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 |
---|---|---|---|---|---|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
251,500
puts
|
$150 Million
34.34% of portfolio
|
Q3 2024
Added 403.0%
|
|
Westchester Capital Management, LLC
Valhalla, NY |
May 14, 2025 Q1 2025 |
250,000
puts
|
$149 Million
9.74% of portfolio
|
Q1 2025
Added 92.31%
|
|
Shaolin Capital Management LLC
Miami, FL |
May 15, 2025 Q1 2025 |
250,000
puts
|
$149 Million
32.6% of portfolio
|
Q1 2025
Reduced 83.33%
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
242,100
puts
|
$145 Million
0.32% of portfolio
|
Q1 2025
Added 30.86%
|
|
Zega Financial, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
241,700
puts
|
$144 Million
21.01% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
236,800
puts
|
$141 Million
0.22% of portfolio
|
Q1 2025
Added 56.2%
|
|
Nishkama Capital, LLC
Dorado, PR |
May 14, 2025 Q1 2025 |
236,600
puts
|
$141 Million
15.54% of portfolio
|
Q1 2025
Reduced 65.21%
|
|
Electron Capital Partners, LLC
New York, NY |
May 15, 2025 Q1 2025 |
229,000
puts
|
$137 Million
8.88% of portfolio
|
Q1 2025
Reduced 29.54%
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
May 15, 2025 Q1 2025 |
220,000
puts
|
$131 Million
5.0% of portfolio
|
Q1 2025
New holding
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
215,000
puts
|
$128 Million
5.21% of portfolio
|
Q1 2025
Reduced 31.27%
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
208,300
puts
|
$124 Million
1.68% of portfolio
|
Q1 2025
New holding
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Apr 17, 2025 Q1 2025 |
205,100
puts
|
$123 Million
4.04% of portfolio
|
Q1 2025
New holding
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
202,200
puts
|
$121 Million
1.07% of portfolio
|
Q1 2025
Added 13.72%
|
|
Monaco Asset Management Sam
|
May 08, 2025 Q1 2025 |
200,000
puts
|
$119 Million
23.33% of portfolio
|
Q1 2025
Reduced 63.64%
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
200,000
puts
|
$119 Million
2.7% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
Scopus Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
200,000
puts
|
$119 Million
2.45% of portfolio
|
Q1 2025
Added 166.67%
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
May 14, 2025 Q1 2025 |
199,200
puts
|
$119 Million
16.99% of portfolio
|
Q1 2025
Reduced 13.58%
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
May 14, 2025 Q1 2025 |
173,000
puts
|
$103 Million
41.15% of portfolio
|
Q1 2025
New holding
|
|
Advent Capital Management
New York, NY |
May 12, 2025 Q1 2025 |
170,000
puts
|
$102 Million
38.72% of portfolio
|
Q1 2025
Added 2328.57%
|
|
Ulysses Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
170,000
puts
|
$102 Million
13.82% of portfolio
|
Q1 2025
Added 70.0%
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
168,500
puts
|
$101 Million
0.67% of portfolio
|
Q1 2025
Reduced 78.79%
|
|
Interval Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
161,900
puts
|
$96.7 Million
1.94% of portfolio
|
Q1 2025
Reduced 70.77%
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
160,600
puts
|
$95.9 Million
0.22% of portfolio
|
Q1 2025
Reduced 27.92%
|
|
Geo Sphere Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
160,000
puts
|
$95.6 Million
48.59% of portfolio
|
Q1 2025
Added 60.0%
|
|
Bluefin Capital Management, LLC
New York, NY |
May 20, 2025 Q1 2025 |
159,700
puts
|
$95.4 Million
11.05% of portfolio
|
Q1 2025
Added 88.55%
|