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 724 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $465 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 |
---|---|---|---|---|---|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,786,200
puts
|
$2.43 Billion
28.63% of portfolio
|
Q3 2022
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,258,400
puts
|
$2.09 Billion
2.15% of portfolio
|
Q2 2025
Added 5.59%
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
2,870,200
puts
|
$1.84 Billion
16.08% of portfolio
|
Q2 2025
Added 140.18%
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
2,759,700
puts
|
$1.77 Billion
0.87% of portfolio
|
Q2 2025
Added 51.34%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
2,556,000
puts
|
$1.64 Billion
33.8% of portfolio
|
Q2 2025
Added 528.01%
|
|
Armistice Capital, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,450,000
puts
|
$1.57 Billion
26.5% of portfolio
|
Q1 2025
Reduced 2.0%
|
|
Clearline Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,281,100
puts
|
$1.47 Billion
56.63% of portfolio
|
Q2 2025
Added 90.28%
|
|
Eminence Capital, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,235,000
puts
|
$1.44 Billion
18.3% of portfolio
|
Q2 2025
New holding
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Aug 14, 2025 Q2 2025 |
2,160,000
puts
|
$1.39 Billion
7.7% of portfolio
|
Q2 2025
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
2,137,300
puts
|
$1.37 Billion
2.96% of portfolio
|
Q2 2025
Reduced 8.32%
|
|
Point State Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,000,000
puts
|
$1.29 Billion
20.93% of portfolio
|
Q2 2025
Reduced 32.2%
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
1,910,000
puts
|
$1.23 Billion
3.45% of portfolio
|
Q1 2025
Reduced 1.55%
|
|
Deer Park Road Corp
Steamboat Springs, CO |
Aug 14, 2025 Q2 2025 |
1,800,000
puts
|
$1.16 Billion
38.22% of portfolio
|
Q2 2025
Added 100.0%
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,734,500
puts
|
$1.11 Billion
1.18% of portfolio
|
Q2 2025
Added 999.18%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
1,707,600
puts
|
$1.1 Billion
2.01% of portfolio
|
Q2 2025
Reduced 25.73%
|
|
400 Capital Management LLC
New York, NY |
Aug 01, 2025 Q2 2025 |
1,575,000
puts
|
$1.01 Billion
93.67% of portfolio
|
Q2 2025
Added 154.03%
|
|
Calamos Advisors LLC
|
Aug 08, 2025 Q2 2025 |
1,519,000
puts
|
$976 Million
5.34% of portfolio
|
Q2 2025
Added 52.91%
|
|
Toms Capital Investment Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,500,000
puts
|
$964 Million
41.95% of portfolio
|
Q2 2025
Reduced 34.78%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
1,393,200
puts
|
$895 Million
3.35% of portfolio
|
Q2 2025
Reduced 6.41%
|
|
Blackstone Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
1,300,000
puts
|
$835 Million
3.84% of portfolio
|
Q2 2025
Reduced 33.33%
|
|
Black Barn Capital Partners LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,250,000
puts
|
$803 Million
44.99% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
Finepoint Capital LP
Boston, MA |
Aug 13, 2025 Q2 2025 |
1,173,500
puts
|
$754 Million
85.17% of portfolio
|
Q2 2025
Added 55.43%
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,147,500
puts
|
$737 Million
5.96% of portfolio
|
Q2 2025
Added 2768.75%
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
1,138,000
puts
|
$731 Million
1.21% of portfolio
|
Q2 2025
Reduced 63.65%
|
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
Aug 13, 2025 Q2 2025 |
1,020,000
puts
|
$656 Million
17.15% of portfolio
|
Q2 2025
Added 200.0%
|