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 |
---|---|---|---|---|---|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
269,400
puts
|
$173 Million
0.36% of portfolio
|
Q3 2024
Reduced 63.84%
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
267,600
puts
|
$172 Million
1.98% of portfolio
|
Q2 2025
Added 5.11%
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Jul 21, 2025 Q2 2025 |
261,400
puts
|
$168 Million
9.11% of portfolio
|
Q2 2025
Reduced 1.58%
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
260,000
puts
|
$167 Million
0.05% of portfolio
|
Q2 2025
Added 2995.24%
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
251,500
puts
|
$162 Million
34.34% of portfolio
|
Q3 2024
Added 403.0%
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Aug 14, 2025 Q2 2025 |
250,000
puts
|
$161 Million
12.51% of portfolio
|
Q1 2025
Added 92.31%
|
|
Shay Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
241,800
puts
|
$155 Million
20.68% of portfolio
|
Q2 2025
Added 204.15%
|
|
Zega Financial, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
241,700
puts
|
$155 Million
21.01% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
Maplelane Capital, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
240,000
puts
|
$154 Million
4.79% of portfolio
|
Q2 2025
New holding
|
|
Mbb Public Markets I LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
240,000
puts
|
$154 Million
15.42% of portfolio
|
Q2 2025
New holding
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
239,200
puts
|
$154 Million
0.22% of portfolio
|
Q2 2025
Added 1.01%
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
233,400
puts
|
$150 Million
12.43% of portfolio
|
Q2 2025
Added 4568.0%
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
219,600
puts
|
$141 Million
1.11% of portfolio
|
Q2 2025
Added 8.61%
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Aug 06, 2025 Q2 2025 |
215,000
puts
|
$138 Million
7.48% of portfolio
|
Q2 2025
New holding
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
Aug 06, 2025 Q2 2025 |
208,500
puts
|
$134 Million
17.59% of portfolio
|
Q2 2025
Added 4.67%
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Jul 24, 2025 Q2 2025 |
208,000
puts
|
$134 Million
4.19% of portfolio
|
Q2 2025
Added 1.41%
|
|
Monaco Asset Management Sam
|
Aug 07, 2025 Q2 2025 |
200,000
puts
|
$129 Million
23.73% of portfolio
|
Q1 2025
Reduced 63.64%
|
|
Soft Vest Advisors, LLC
Abilene, TX |
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$129 Million
15.54% of portfolio
|
Q2 2025
Reduced 55.56%
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Aug 15, 2025 Q2 2025 |
197,500
puts
|
$127 Million
5.9% of portfolio
|
Q2 2025
New holding
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
190,500
puts
|
$122 Million
5.28% of portfolio
|
Q2 2025
Added 124.12%
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
188,000
puts
|
$121 Million
0.04% of portfolio
|
Q2 2025
Added 44.28%
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
187,200
puts
|
$120 Million
9.67% of portfolio
|
Q2 2025
Reduced 40.76%
|
|
Annandale Capital, LLC
Dallas, TX |
Aug 13, 2025 Q2 2025 |
185,000
puts
|
$119 Million
8.33% of portfolio
|
Q2 2025
Reduced 28.85%
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
182,000
puts
|
$117 Million
16.12% of portfolio
|
Q2 2025
Added 203.33%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
172,300
puts
|
$111 Million
4.03% of portfolio
|
Q2 2025
Added 694.01%
|