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 |
---|---|---|---|---|---|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
536,000
puts
|
$344 Million
3.16% of portfolio
|
Q2 2025
Added 77.01%
|
|
Candlestick Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
527,200
puts
|
$339 Million
6.66% of portfolio
|
Q2 2025
Added 38.05%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
516,800
puts
|
$332 Million
1.35% of portfolio
|
Q2 2025
Added 51.33%
|
|
Birch Grove Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
507,100
puts
|
$326 Million
6.47% of portfolio
|
Q3 2024
Reduced 26.72%
|
|
Ulysses Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
500,000
puts
|
$321 Million
31.96% of portfolio
|
Q2 2025
Added 194.12%
|
|
Camber Capital Management LP
Boston, MA |
Aug 14, 2025 Q2 2025 |
500,000
puts
|
$321 Million
30.41% of portfolio
|
Q2 2025
Reduced 66.67%
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
472,800
puts
|
$304 Million
1.3% of portfolio
|
Q3 2023
New holding
|
|
Locust Wood Capital Advisers, LLC
|
Aug 13, 2025 Q2 2025 |
472,500
puts
|
$304 Million
9.16% of portfolio
|
Q2 2025
Added 28.57%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
467,100
puts
|
$300 Million
0.47% of portfolio
|
Q2 2025
Added 16.57%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
430,000
puts
|
$276 Million
0.54% of portfolio
|
Q2 2025
Reduced 34.45%
|
|
Pertento Partners LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
375,000
puts
|
$241 Million
26.23% of portfolio
|
Q2 2025
New holding
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
357,100
puts
|
$230 Million
22.96% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
355,000
puts
|
$228 Million
0.14% of portfolio
|
Q2 2025
New holding
|
|
Soma Equity Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
350,000
puts
|
$225 Million
10.73% of portfolio
|
Q2 2025
New holding
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
350,000
puts
|
$225 Million
4.18% of portfolio
|
Q2 2025
Added 670.93%
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
335,800
puts
|
$216 Million
4.66% of portfolio
|
Q2 2025
Added 147.46%
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
322,900
puts
|
$208 Million
1.22% of portfolio
|
Q2 2025
Added 91.63%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
320,000
puts
|
$206 Million
1.4% of portfolio
|
Q2 2025
Reduced 20.0%
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
315,400
puts
|
$203 Million
0.1% of portfolio
|
Q2 2025
Added 96.39%
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Aug 14, 2025 Q2 2025 |
307,400
puts
|
$198 Million
7.84% of portfolio
|
Q2 2025
Added 42.98%
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
305,500
puts
|
$196 Million
3.28% of portfolio
|
Q2 2025
Added 15.28%
|
|
Ripple Effect Asset Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
300,000
puts
|
$193 Million
27.44% of portfolio
|
Q2 2025
Added 300.0%
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Aug 08, 2025 Q2 2025 |
300,000
puts
|
$193 Million
2.38% of portfolio
|
Q2 2025
New holding
|
|
Garnet Equity Capital Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
300,000
puts
|
$193 Million
53.0% of portfolio
|
Q2 2025
Reduced 78.57%
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
294,100
puts
|
$189 Million
2.74% of portfolio
|
Q3 2024
Added 36.98%
|