Institutions Holding Put Options on Spdr S&P 500 ETF Trust (SPY)
This table provides information about the put option holders of Spdr S&P 500 ETF Trust (SPY). We have compiled data on the institutions that hold put options on the stock, with a total of 676 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $406 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Alpine Woods Capital Investors, LLC
|
Feb 10, 2025 Q4 2024 |
158,000
puts
|
$94.8 Million
15.57% of portfolio
|
Q4 2024
Added 8.97%
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
155,600
puts
|
$93.4 Million
5.45% of portfolio
|
Q4 2024
Reduced 42.88%
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
151,600
puts
|
$91 Million
0.14% of portfolio
|
Q4 2024
Reduced 38.87%
|
|
Shannon River Fund Management LLC
|
Feb 13, 2025 Q4 2024 |
150,000
puts
|
$90 Million
15.01% of portfolio
|
Q4 2024
New holding
|
|
Kim, LLC
Wichita, KS |
Feb 11, 2025 Q4 2024 |
150,000
puts
|
$90 Million
27.59% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
Hiddenite Capital Partners LP
White Plains, NY |
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$90 Million
30.7% of portfolio
|
Q4 2024
Added 87.5%
|
|
Blue Door Asset Management, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$90 Million
37.05% of portfolio
|
Q4 2024
New holding
|
|
Scoggin Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$90 Million
21.6% of portfolio
|
Q4 2024
Reduced 1.32%
|
|
Teramo Advisors, LLC
Naples, FL |
Feb 10, 2025 Q4 2024 |
150,000
puts
|
$90 Million
27.21% of portfolio
|
Q3 2024
Added 7.14%
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
147,000
puts
|
$88.2 Million
7.21% of portfolio
|
Q4 2024
Added 8.25%
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
143,500
puts
|
$86.1 Million
5.62% of portfolio
|
Q4 2024
Reduced 4.14%
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Feb 13, 2025 Q4 2024 |
137,500
puts
|
$82.5 Million
22.73% of portfolio
|
Q4 2024
Added 358.33%
|
|
Fore Capital, LLC
|
Feb 10, 2025 Q4 2024 |
135,000
puts
|
$81 Million
42.92% of portfolio
|
Q4 2024
Reduced 15.63%
|
|
L2 Asset Management, LLC
Wayland, MA |
Feb 13, 2025 Q4 2024 |
133,300
puts
|
$80 Million
15.27% of portfolio
|
Q4 2024
New holding
|
|
Advisor Resource Council
|
Oct 31, 2024 Q3 2024 |
130,700
puts
|
$78.4 Million
25.16% of portfolio
|
Q3 2024
Added 47.02%
|
|
Ubs Oconnor LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
130,000
puts
|
$78 Million
5.04% of portfolio
|
Q4 2024
Added 13.04%
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Feb 14, 2025 Q4 2024 |
130,000
puts
|
$78 Million
5.4% of portfolio
|
Q4 2024
Reduced 44.68%
|
|
Annandale Capital, LLC
Dallas, TX |
Feb 12, 2025 Q4 2024 |
130,000
puts
|
$78 Million
11.08% of portfolio
|
Q4 2024
New holding
|
|
Yaupon Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
127,500
puts
|
$76.5 Million
3.28% of portfolio
|
Q4 2024
New holding
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
125,000
puts
|
$75 Million
3.54% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
Davidson Kempner Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
124,500
puts
|
$74.7 Million
1.68% of portfolio
|
Q4 2024
Reduced 23.62%
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
120,000
puts
|
$72 Million
0.4% of portfolio
|
Q4 2024
Added 9900.0%
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
116,000
puts
|
$69.6 Million
0.03% of portfolio
|
Q4 2024
Added 9.54%
|
|
Strategic Value Partners, LLC
Greenwich, CT |
Feb 10, 2025 Q4 2024 |
110,000
puts
|
$66 Million
100.0% of portfolio
|
Q4 2024
Added 83.33%
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
110,000
puts
|
$66 Million
1.27% of portfolio
|
Q4 2024
Reduced 45.0%
|