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 |
---|---|---|---|---|---|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
54,200
puts
|
$34.8 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
Drw Securities, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
53,300
puts
|
$34.3 Million
0.78% of portfolio
|
Q2 2025
Reduced 94.37%
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
53,200
puts
|
$34.2 Million
0.02% of portfolio
|
Q3 2024
Added 582.05%
|
|
Hms Capital Management, LLC
|
Jul 07, 2025 Q2 2025 |
52,500
puts
|
$33.7 Million
12.98% of portfolio
|
Q2 2025
New holding
|
|
Helix Partners Management LP
New York, NY |
Aug 13, 2025 Q2 2025 |
50,000
puts
|
$32.1 Million
11.65% of portfolio
|
Q2 2025
Reduced 83.33%
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
50,000
puts
|
$32.1 Million
4.36% of portfolio
|
Q1 2024
New holding
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Aug 14, 2025 Q2 2025 |
50,000
puts
|
$32.1 Million
1.33% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Aug 14, 2025 Q2 2025 |
50,000
puts
|
$32.1 Million
8.08% of portfolio
|
Q2 2025
New holding
|
|
Scopus Asset Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
49,200
puts
|
$31.6 Million
0.6% of portfolio
|
Q2 2025
Reduced 75.4%
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
48,800
puts
|
$31.4 Million
5.63% of portfolio
|
Q4 2022
Added 68.86%
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
48,000
puts
|
$30.8 Million
3.05% of portfolio
|
Q2 2025
Added 6.67%
|
|
Sona Asset Management (Us) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
47,500
puts
|
$30.5 Million
1.57% of portfolio
|
Q2 2025
New holding
|
|
Arkadios Wealth Advisors
|
Aug 04, 2025 Q2 2025 |
47,100
puts
|
$30.3 Million
0.92% of portfolio
|
Q2 2025
Added 772.22%
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
47,000
puts
|
$30.2 Million
0.04% of portfolio
|
Q2 2025
Added 43.73%
|
|
Marcho Partners LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
45,000
puts
|
$28.9 Million
10.7% of portfolio
|
Q2 2025
New holding
|
|
Game Creek Capital, LP
Boston, MA |
Aug 14, 2025 Q2 2025 |
45,000
puts
|
$28.9 Million
12.57% of portfolio
|
Q2 2025
Added 4.65%
|
|
Armor Advisors, L.L.C.
New York, NY |
Aug 14, 2025 Q2 2025 |
45,000
puts
|
$28.9 Million
19.17% of portfolio
|
Q2 2025
Added 1185.71%
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
45,000
puts
|
$28.9 Million
11.4% of portfolio
|
Q2 2025
New holding
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
41,900
puts
|
$26.9 Million
2.84% of portfolio
|
Q2 2025
Added 62.4%
|
|
Adar1 Capital Management, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
40,500
puts
|
$26 Million
3.84% of portfolio
|
Q2 2025
New holding
|
|
Dg Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
40,000
puts
|
$25.7 Million
8.69% of portfolio
|
Q2 2025
New holding
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Aug 14, 2025 Q2 2025 |
40,000
puts
|
$25.7 Million
3.87% of portfolio
|
Q2 2025
Reduced 92.73%
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Aug 05, 2025 Q2 2025 |
40,000
puts
|
$25.7 Million
0.76% of portfolio
|
Q2 2025
New holding
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2025 Q2 2025 |
36,200
puts
|
$23.3 Million
0.7% of portfolio
|
Q2 2025
New holding
|
|
Wernau Asset Management Inc.
Gloucester, MA |
May 07, 2025 Q1 2025 |
36,000
puts
|
$23.1 Million
15.73% of portfolio
|
Q1 2025
Added 8.11%
|