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 |
---|---|---|---|---|---|
Masters Capital Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
1,000,000
puts
|
$643 Million
24.66% of portfolio
|
Q2 2025
New holding
|
|
Horizon Investments, LLC
Charlotte, NC |
Aug 13, 2025 Q2 2025 |
1,000,000
puts
|
$643 Million
7.85% of portfolio
|
Q2 2025
Added 100.0%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
911,000
puts
|
$585 Million
3.18% of portfolio
|
Q3 2022
Reduced 57.63%
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 08, 2025 Q2 2025 |
910,600
puts
|
$585 Million
15.54% of portfolio
|
Q2 2025
Added 497.51%
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
891,000
puts
|
$573 Million
1.11% of portfolio
|
Q2 2025
Reduced 7.62%
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
890,000
puts
|
$572 Million
17.02% of portfolio
|
Q2 2025
Reduced 21.59%
|
|
Nishkama Capital, LLC
Dorado, PR |
Aug 14, 2025 Q2 2025 |
877,300
puts
|
$564 Million
20.96% of portfolio
|
Q2 2025
Added 270.79%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
876,000
puts
|
$563 Million
1.18% of portfolio
|
Q2 2025
Reduced 69.3%
|
|
Point72 Europe (London) LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
860,500
puts
|
$553 Million
21.12% of portfolio
|
Q2 2025
New holding
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
850,000
puts
|
$546 Million
26.26% of portfolio
|
Q2 2025
Added 21.43%
|
|
Cibc Asset Management Inc
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
836,100
puts
|
$537 Million
1.75% of portfolio
|
Q2 2025
New holding
|
|
Moore Capital Management, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
791,500
puts
|
$509 Million
7.02% of portfolio
|
Q2 2025
Added 151.43%
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
760,000
puts
|
$488 Million
23.17% of portfolio
|
Q2 2025
Reduced 84.46%
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
737,994
puts
|
$474 Million
2.12% of portfolio
|
Q2 2025
Added 86.7%
|
|
Suvretta Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
700,000
puts
|
$450 Million
14.87% of portfolio
|
Q2 2025
Added 75.0%
|
|
Shaolin Capital Management LLC
Miami, FL |
Aug 14, 2025 Q2 2025 |
687,500
puts
|
$442 Million
61.76% of portfolio
|
Q2 2025
Added 175.0%
|
|
Trium Capital LLP
London, X0 |
Aug 11, 2025 Q2 2025 |
667,200
puts
|
$429 Million
49.64% of portfolio
|
Q2 2025
Reduced 28.02%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
650,900
puts
|
$418 Million
8.0% of portfolio
|
Q3 2024
Reduced 35.39%
|
|
Bw Gestao De Investimentos Ltda.
|
Aug 14, 2025 Q2 2025 |
590,000
puts
|
$379 Million
16.78% of portfolio
|
Q2 2025
Reduced 43.81%
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
589,700
puts
|
$379 Million
6.43% of portfolio
|
Q2 2025
Added 264.24%
|
|
Hbk Investments L P
Dallas, TX |
Aug 13, 2025 Q2 2025 |
587,200
puts
|
$377 Million
10.79% of portfolio
|
Q2 2025
Added 71.4%
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
584,000
puts
|
$375 Million
3.16% of portfolio
|
Q2 2025
Reduced 30.49%
|
|
Mark Asset Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
565,000
puts
|
$363 Million
30.53% of portfolio
|
Q2 2025
Added 1030.0%
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
548,600
puts
|
$353 Million
8.84% of portfolio
|
Q2 2025
Added 19.13%
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
537,500
puts
|
$345 Million
7.07% of portfolio
|
Q2 2025
Added 168.75%
|