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 $417 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 |
|---|---|---|---|---|---|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
3,131,000
puts
|
$1.95 Billion
3.54% of portfolio
|
Q1 2025
Added 163.08%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,085,900
puts
|
$1.93 Billion
2.14% of portfolio
|
Q1 2025
Reduced 26.33%
|
|
|
Point State Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
2,950,000
puts
|
$1.84 Billion
26.12% of portfolio
|
Q1 2025
Added 340.3%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
2,853,000
puts
|
$1.78 Billion
3.39% of portfolio
|
Q1 2025
Reduced 0.21%
|
|
|
Armistice Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,450,000
puts
|
$1.53 Billion
20.88% of portfolio
|
Q1 2025
Reduced 2.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
2,331,300
puts
|
$1.45 Billion
3.26% of portfolio
|
Q1 2025
Reduced 20.23%
|
|
|
Toms Capital Investment Management LP
New York, NY |
May 15, 2025 Q1 2025 |
2,300,000
puts
|
$1.44 Billion
46.74% of portfolio
|
Q1 2025
Added 64.29%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
2,299,300
puts
|
$1.43 Billion
3.08% of portfolio
|
Q1 2025
Reduced 14.97%
|
|
|
Two Seas Capital LP
Rye, NY |
May 15, 2025 Q1 2025 |
2,035,000
puts
|
$1.27 Billion
40.9% of portfolio
|
Q1 2025
Added 917.5%
|
|
|
Blackstone Inc
New York, NY |
May 15, 2025 Q1 2025 |
1,950,000
puts
|
$1.22 Billion
4.95% of portfolio
|
Q1 2025
Added 116.67%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
1,910,000
puts
|
$1.19 Billion
3.45% of portfolio
|
Q1 2025
Reduced 1.55%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
1,823,500
puts
|
$1.14 Billion
0.54% of portfolio
|
Q1 2025
Added 14.91%
|
|
|
Monarch Alternative Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
1,575,000
puts
|
$983 Million
80.03% of portfolio
|
Q1 2025
New holding
|
|
|
Camber Capital Management LP
Boston, MA |
May 15, 2025 Q1 2025 |
1,500,000
puts
|
$936 Million
31.47% of portfolio
|
Q1 2025
Reduced 40.0%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
1,488,700
puts
|
$929 Million
2.88% of portfolio
|
Q1 2025
Added 11.44%
|
|
|
Garnet Equity Capital Holdings, Inc.
|
May 15, 2025 Q1 2025 |
1,400,000
puts
|
$874 Million
85.07% of portfolio
|
Q1 2025
Added 75.0%
|
|
|
Black Barn Capital Partners LP
New York, NY |
May 14, 2025 Q1 2025 |
1,250,000
puts
|
$780 Million
45.32% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Clearline Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
1,198,800
puts
|
$748 Million
43.92% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
1,195,000
puts
|
$746 Million
6.27% of portfolio
|
Q1 2025
Reduced 23.28%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,150,000
puts
|
$718 Million
33.95% of portfolio
|
Q1 2025
Added 142.11%
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
1,135,000
puts
|
$708 Million
27.44% of portfolio
|
Q1 2025
Added 43.67%
|
|
|
Bw Gestao De Investimentos Ltda.
|
May 15, 2025 Q1 2025 |
1,050,000
puts
|
$655 Million
19.2% of portfolio
|
Q1 2025
Added 147.06%
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
993,400
puts
|
$620 Million
3.53% of portfolio
|
Q1 2025
Reduced 13.23%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
964,500
puts
|
$602 Million
1.45% of portfolio
|
Q1 2025
Added 434.94%
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
947,200
puts
|
$591 Million
15.87% of portfolio
|
Q1 2025
Added 1619.06%
|