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 |
---|---|---|---|---|---|
Sculptor Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
37,500
puts
|
$22.5 Million
0.64% of portfolio
|
Q4 2024
Added 7.14%
|
|
Invst, LLC
Indianapolis, IN |
Feb 19, 2025 Q4 2024 |
37,000
puts
|
$22.2 Million
2.63% of portfolio
|
Q4 2024
Added 30.28%
|
|
Panoramic Capital, LLC
Larkspur, CA |
Feb 14, 2025 Q4 2024 |
36,000
puts
|
$21.6 Million
11.24% of portfolio
|
Q4 2024
New holding
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
35,000
puts
|
$21 Million
29.29% of portfolio
|
Q1 2024
Added 45.83%
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
33,800
puts
|
$20.3 Million
2.06% of portfolio
|
Q4 2024
Added 275.56%
|
|
Wernau Asset Management Inc.
Gloucester, MA |
Feb 06, 2025 Q4 2024 |
33,300
puts
|
$20 Million
14.54% of portfolio
|
Q4 2024
New holding
|
|
Mirabaud & Cie Sa
Geneva, V8 |
Jan 17, 2025 Q4 2024 |
31,000
puts
|
$18.6 Million
0.08% of portfolio
|
Q4 2024
Reduced 59.21%
|
|
Triavera Capital LLC
Larkspur, CA |
Feb 14, 2025 Q4 2024 |
30,000
puts
|
$18 Million
9.57% of portfolio
|
Q4 2024
New holding
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Feb 14, 2025 Q4 2024 |
30,000
puts
|
$18 Million
0.55% of portfolio
|
Q4 2024
Added 5.26%
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
30,000
puts
|
$18 Million
7.84% of portfolio
|
Q3 2023
Reduced 64.71%
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
30,000
puts
|
$18 Million
18.13% of portfolio
|
Q3 2022
Reduced 40.0%
|
|
Eversept Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
29,800
puts
|
$17.9 Million
1.76% of portfolio
|
Q4 2024
Reduced 50.33%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
29,600
puts
|
$17.8 Million
0.64% of portfolio
|
Q4 2024
Reduced 64.68%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
28,603
puts
|
$17.2 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Cinctive Capital Management LP
New York, NY |
Feb 12, 2025 Q4 2024 |
28,500
puts
|
$17.1 Million
0.9% of portfolio
|
Q4 2024
New holding
|
|
Jeereddi Investments, LP
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
28,500
puts
|
$17.1 Million
28.64% of portfolio
|
Q4 2022
Reduced 48.74%
|
|
Oak Family Advisors, LLC
|
Jan 24, 2025 Q4 2024 |
25,800
puts
|
$15.5 Million
5.63% of portfolio
|
Q4 2024
Reduced 68.42%
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
25,000
puts
|
$15 Million
3.14% of portfolio
|
Q3 2023
Reduced 81.82%
|
|
Walnut Level Capital LLC
Denver, CO |
Feb 11, 2025 Q4 2024 |
25,000
puts
|
$15 Million
5.59% of portfolio
|
Q4 2024
New holding
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
25,000
puts
|
$15 Million
15.29% of portfolio
|
Q3 2023
Reduced 16.67%
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Feb 14, 2025 Q4 2024 |
25,000
puts
|
$15 Million
2.39% of portfolio
|
Q4 2024
Reduced 83.33%
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
25,000
puts
|
$15 Million
0.52% of portfolio
|
Q4 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
24,800
puts
|
$14.9 Million
0.1% of portfolio
|
Q4 2024
Reduced 20.0%
|
|
Vela Investment Management, LLC
New Albany, OH |
Feb 05, 2025 Q4 2024 |
24,000
puts
|
$14.4 Million
4.02% of portfolio
|
Q4 2024
Added 140.0%
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Feb 11, 2025 Q4 2024 |
23,800
puts
|
$14.3 Million
0.01% of portfolio
|
Q4 2024
Added 126.67%
|