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 |
---|---|---|---|---|---|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
164,000
puts
|
$105 Million
24.9% of portfolio
|
Q2 2025
Reduced 52.94%
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Aug 13, 2025 Q2 2025 |
162,200
puts
|
$104 Million
39.31% of portfolio
|
Q2 2025
Reduced 6.24%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
160,600
puts
|
$103 Million
0.29% of portfolio
|
Q2 2025
Added 431.79%
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
155,600
puts
|
$100 Million
5.45% of portfolio
|
Q4 2024
Reduced 42.88%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
155,400
puts
|
$99.9 Million
0.12% of portfolio
|
Q2 2025
Added 2533.9%
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
148,000
puts
|
$95.1 Million
0.93% of portfolio
|
Q2 2025
Added 23.75%
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
147,500
puts
|
$94.8 Million
24.01% of portfolio
|
Q2 2025
Added 30.99%
|
|
Sycale Advisors (Ny) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
145,000
puts
|
$93.2 Million
22.76% of portfolio
|
Q2 2025
Added 53.76%
|
|
L2 Asset Management, LLC
Wayland, MA |
Aug 13, 2025 Q2 2025 |
142,200
puts
|
$91.4 Million
12.73% of portfolio
|
Q2 2025
Added 163.82%
|
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
Jul 09, 2025 Q2 2025 |
136,000
puts
|
$87.4 Million
1.0% of portfolio
|
Q2 2025
Added 44.53%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
130,400
puts
|
$83.8 Million
0.03% of portfolio
|
Q2 2025
Added 31.85%
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
126,000
puts
|
$81 Million
1.02% of portfolio
|
Q2 2025
Added 71.66%
|
|
Teramo Advisors, LLC
Naples, FL |
Aug 12, 2025 Q2 2025 |
125,000
puts
|
$80.3 Million
21.97% of portfolio
|
Q2 2025
Reduced 3.85%
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Aug 14, 2025 Q2 2025 |
121,500
puts
|
$78.1 Million
33.71% of portfolio
|
Q2 2025
Added 51.88%
|
|
Bfi Infinity Ltd.
Zurich, V8 |
Jul 17, 2025 Q2 2025 |
120,100
puts
|
$77.2 Million
0.63% of portfolio
|
Q2 2025
New holding
|
|
Advent Capital Management
New York, NY |
Aug 13, 2025 Q2 2025 |
117,500
puts
|
$75.5 Million
37.27% of portfolio
|
Q2 2025
Reduced 30.88%
|
|
Bluefin Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
115,100
puts
|
$74 Million
21.1% of portfolio
|
Q2 2025
Reduced 27.93%
|
|
Greenland Capital Management LP
New York, NY |
Aug 11, 2025 Q2 2025 |
101,000
puts
|
$64.9 Million
6.41% of portfolio
|
Q2 2025
Reduced 24.06%
|
|
Aristeia Capital LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$64.3 Million
4.32% of portfolio
|
Q2 2025
Reduced 91.3%
|
|
Charter Oak Advisors LP
New York City, NY |
Aug 13, 2025 Q2 2025 |
100,000
puts
|
$64.3 Million
27.54% of portfolio
|
Q2 2025
New holding
|
|
Repertoire Partners LP
New York, NY |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$64.3 Million
43.3% of portfolio
|
Q1 2025
New holding
|
|
Fore Capital, LLC
|
Aug 11, 2025 Q2 2025 |
100,000
puts
|
$64.3 Million
25.97% of portfolio
|
Q2 2025
New holding
|
|
Hiddenite Capital Partners LP
White Plains, NY |
Aug 05, 2025 Q2 2025 |
100,000
puts
|
$64.3 Million
18.48% of portfolio
|
Q2 2025
New holding
|
|
Lh Capital Markets, LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
100,000
puts
|
$64.3 Million
90.72% of portfolio
|
Q3 2022
New holding
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
96,400
puts
|
$62 Million
0.08% of portfolio
|
Q3 2024
Added 94.35%
|