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 585 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $376 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
77,560,300
puts
|
$49.8 Billion
8.52% of portfolio
|
Q1 2025
Added 31.7%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
63,650,400
puts
|
$40.9 Billion
9.26% of portfolio
|
Q1 2025
Reduced 4.24%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
62,550,000
puts
|
$40.2 Billion
24.64% of portfolio
|
Q1 2025
Reduced 6.51%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
52,975,600
puts
|
$34 Billion
4.76% of portfolio
|
Q2 2025
Added 19.32%
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
35,437,400
puts
|
$22.8 Billion
25.94% of portfolio
|
Q2 2025
Reduced 24.6%
|
|
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
Jan 24, 2025 Q4 2024 |
29,304,000
puts
|
$18.8 Billion
74.49% of portfolio
|
Q4 2024
New holding
|
|
|
Alkeon Capital Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
23,900,000
puts
|
$15.4 Billion
25.13% of portfolio
|
Q2 2025
Added 38.95%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
23,683,757
puts
|
$15.2 Billion
2.22% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
20,848,200
puts
|
$13.4 Billion
0.96% of portfolio
|
Q1 2025
Added 74.81%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
15,318,600
puts
|
$9.85 Billion
24.2% of portfolio
|
Q1 2025
Added 107.42%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
13,457,200
puts
|
$8.65 Billion
29.79% of portfolio
|
Q2 2025
Reduced 4.72%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
12,681,000
puts
|
$8.15 Billion
8.53% of portfolio
|
Q1 2025
Reduced 6.35%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
11,210,300
puts
|
$7.2 Billion
1.37% of portfolio
|
Q1 2025
Added 1.07%
|
|
|
Rk Capital Management, Llc/Fl
Weston, FL |
Aug 12, 2025 Q2 2025 |
7,864,362
puts
|
$5.05 Billion
49.74% of portfolio
|
Q1 2025
Added 89.37%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
6,800,400
puts
|
$4.37 Billion
10.65% of portfolio
|
Q1 2025
Reduced 7.67%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
6,748,200
puts
|
$4.34 Billion
2.08% of portfolio
|
Q2 2025
Added 14.28%
|
|
|
Castle Hook Partners LP
New York, NY |
Aug 14, 2025 Q2 2025 |
6,303,800
puts
|
$4.05 Billion
23.04% of portfolio
|
Q2 2025
New holding
|
|
|
Two Seas Capital LP
Rye, NY |
Aug 13, 2025 Q2 2025 |
5,987,500
puts
|
$3.85 Billion
68.91% of portfolio
|
Q2 2025
Added 194.23%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
5,952,991
puts
|
$3.83 Billion
0.66% of portfolio
|
Q2 2025
Reduced 51.46%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
5,264,600
puts
|
$3.38 Billion
6.28% of portfolio
|
Q2 2025
Reduced 13.36%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
5,064,000
puts
|
$3.25 Billion
1.62% of portfolio
|
Q1 2025
Reduced 8.27%
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
4,890,500
puts
|
$3.14 Billion
37.51% of portfolio
|
Q1 2025
Added 13.99%
|
|
|
Pentwater Capital Management LP
Naples, FL |
May 15, 2025 Q1 2025 |
4,464,600
puts
|
$2.87 Billion
21.28% of portfolio
|
Q1 2025
Added 141.33%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
4,455,400
puts
|
$2.86 Billion
10.62% of portfolio
|
Q2 2025
Added 10.62%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
3,842,300
puts
|
$2.47 Billion
0.51% of portfolio
|
Q2 2025
Reduced 26.91%
|