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 668 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $399 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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
87,644,200
puts
|
$52.4 Billion
13.9% of portfolio
|
Q1 2025
Reduced 28.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
77,560,300
puts
|
$46.3 Billion
8.52% of portfolio
|
Q1 2025
Added 31.7%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
63,650,400
puts
|
$38 Billion
9.26% of portfolio
|
Q1 2025
Reduced 4.24%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
62,550,000
puts
|
$37.4 Billion
24.64% of portfolio
|
Q1 2025
Reduced 6.51%
|
|
|
Belvedere Trading LLC
|
May 09, 2025 Q1 2025 |
46,998,000
puts
|
$28.1 Billion
29.77% of portfolio
|
Q1 2025
Added 12.72%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
44,397,100
puts
|
$26.5 Billion
4.38% of portfolio
|
Q1 2025
Reduced 19.92%
|
|
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
Jan 24, 2025 Q4 2024 |
29,304,000
puts
|
$17.5 Billion
74.49% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
23,683,757
puts
|
$14.1 Billion
2.22% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
20,848,200
puts
|
$12.5 Billion
0.96% of portfolio
|
Q1 2025
Added 74.81%
|
|
|
Alkeon Capital Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
17,200,000
puts
|
$10.3 Billion
20.45% of portfolio
|
Q2 2024
Added 1.18%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
15,318,600
puts
|
$9.15 Billion
24.2% of portfolio
|
Q1 2025
Added 107.42%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
14,124,500
puts
|
$8.44 Billion
31.28% of portfolio
|
Q1 2025
Added 14.41%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
12,681,000
puts
|
$7.58 Billion
8.53% of portfolio
|
Q1 2025
Reduced 6.35%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
12,265,248
puts
|
$7.33 Billion
1.3% of portfolio
|
Q1 2025
Added 130.89%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
11,210,300
puts
|
$6.7 Billion
1.37% of portfolio
|
Q1 2025
Added 1.07%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
6,800,400
puts
|
$4.06 Billion
10.65% of portfolio
|
Q1 2025
Reduced 7.67%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
6,076,100
puts
|
$3.63 Billion
6.55% of portfolio
|
Q1 2025
Added 283.37%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
5,904,800
puts
|
$3.53 Billion
1.72% of portfolio
|
Q1 2025
Added 70.9%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
5,256,700
puts
|
$3.14 Billion
0.69% of portfolio
|
Q1 2025
Reduced 20.72%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
5,064,000
puts
|
$3.03 Billion
1.62% of portfolio
|
Q1 2025
Reduced 8.27%
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
4,890,500
puts
|
$2.92 Billion
37.51% of portfolio
|
Q1 2025
Added 13.99%
|
|
|
Pentwater Capital Management LP
Naples, FL |
May 15, 2025 Q1 2025 |
4,464,600
puts
|
$2.67 Billion
21.28% of portfolio
|
Q1 2025
Added 141.33%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
4,027,500
puts
|
$2.41 Billion
9.38% of portfolio
|
Q1 2025
Reduced 5.28%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,786,200
puts
|
$2.26 Billion
28.63% of portfolio
|
Q3 2022
New holding
|
|
|
Farallon Capital Management LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
3,300,000
puts
|
$1.97 Billion
10.61% of portfolio
|
Q1 2025
Reduced 20.48%
|