Put Options Transactions Made in Q2 2025 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q2 2025. The information is specifically focused on institutions that hold put options of SPDR S&P 500 ETF TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
138MNew |
$68.4B - $85.1B
|
138M
$89.6B
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
8.58M+ 19.32% |
$4.26B - $5.3B
|
53M
$34.5B
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
7M+ 10.99% |
$3.47B - $4.32B
|
70.6M
$45.9B
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
6.78M+ 99.63% |
$3.36B - $4.19B
|
13.6M
$8.83B
|
|
|
Aug 13, 2025
Q2 2025
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
6.7M+ 38.95% |
$3.33B - $4.14B
|
23.9M
$15.5B
|
|
|
Aug 14, 2025
Q2 2025
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
6.3MNew |
$3.13B - $3.89B
|
6.3M
$4.1B
|
|
|
Aug 13, 2025
Q2 2025
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
3.95M+ 194.23% |
$1.96B - $2.44B
|
5.99M
$3.89B
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.33M+ 21.73% |
$1.65B - $2.06B
|
18.6M
$12.1B
|
|
|
Aug 14, 2025
Q2 2025
|
Ctc LLC
|
BUY
|
PUT |
3.11M+ 4.97% |
$1.54B - $1.92B
|
65.7M
$42.7B
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.52M+ 22.47% |
$1.25B - $1.56B
|
13.7M
$8.93B
|
|
|
Aug 14, 2025
Q2 2025
|
Eminence Capital, LP
New York, NY |
BUY
|
PUT |
2.24MNew |
$1.11B - $1.38B
|
2.24M
$1.45B
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
2.16MNew |
$1.07B - $1.33B
|
2.16M
$1.4B
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
2.15M+ 528.01% |
$1.07B - $1.33B
|
2.56M
$1.66B
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.13M+ 16.83% |
$1.06B - $1.32B
|
14.8M
$9.63B
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.68M+ 140.18% |
$832M - $1.04B
|
2.87M
$1.87B
|
|
|
Aug 14, 2025
Q2 2025
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
1.6M+ 35.73% |
$792M - $986M
|
6.06M
$3.94B
|
|
|
Aug 14, 2025
Q2 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
PUT |
1.58M+ 999.18% |
$783M - $974M
|
1.73M
$1.13B
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
1.11M+ 2768.75% |
$550M - $684M
|
1.15M
$746M
|
|
|
Aug 14, 2025
Q2 2025
|
Clearline Capital LP
New York, NY |
BUY
|
PUT |
1.08M+ 90.28% |
$537M - $669M
|
2.28M
$1.48B
|
|
|
Aug 14, 2025
Q2 2025
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
PUT |
1MNew |
$496M - $618M
|
1M
$650M
|
|
|
Aug 01, 2025
Q2 2025
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
955K+ 154.03% |
$474M - $590M
|
1.58M
$1.02B
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
PUT |
936K+ 51.34% |
$465M - $578M
|
2.76M
$1.79B
|
|
|
Aug 14, 2025
Q2 2025
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
900K+ 100.0% |
$447M - $556M
|
1.8M
$1.17B
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
861KNew |
$427M - $532M
|
861K
$560M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
843K+ 14.28% |
$419M - $521M
|
6.75M
$4.39B
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
PUT |
836KNew |
$415M - $517M
|
836K
$544M
|
|
|
Aug 08, 2025
Q2 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
758K+ 497.51% |
$376M - $468M
|
911K
$592M
|
|
|
Aug 13, 2025
Q2 2025
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
680K+ 200.0% |
$338M - $420M
|
1.02M
$663M
|
|
|
Aug 14, 2025
Q2 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
641K+ 270.79% |
$318M - $396M
|
877K
$571M
|
|
|
Aug 08, 2025
Q2 2025
|
Calamos Advisors LLC
|
BUY
|
PUT |
526K+ 52.91% |
$261M - $325M
|
1.52M
$988M
|
|
|
Aug 14, 2025
Q2 2025
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
515K+ 1030.0% |
$256M - $318M
|
565K
$367M
|
|
|
Aug 13, 2025
Q2 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
500K+ 100.0% |
$248M - $309M
|
1M
$650M
|
|
|
Aug 14, 2025
Q2 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
477K+ 151.43% |
$237M - $295M
|
792K
$515M
|
|
|
Aug 14, 2025
Q2 2025
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
438K+ 175.0% |
$217M - $270M
|
688K
$447M
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
428K+ 10.62% |
$212M - $264M
|
4.46M
$2.9B
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
428K+ 264.24% |
$212M - $264M
|
590K
$383M
|
|
|
Aug 13, 2025
Q2 2025
|
Finepoint Capital LP
Boston, MA |
BUY
|
PUT |
419K+ 55.43% |
$208M - $259M
|
1.17M
$763M
|
|
|
Aug 13, 2025
Q2 2025
|
Pertento Partners LLP
London, X0 |
BUY
|
PUT |
375KNew |
$186M - $232M
|
375K
$244M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
355KNew |
$176M - $219M
|
355K
$231M
|
|
|
Aug 14, 2025
Q2 2025
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
PUT |
350KNew |
$174M - $216M
|
350K
$228M
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
PUT |
343K+ 86.7% |
$170M - $212M
|
738K
$480M
|
|
|
Aug 14, 2025
Q2 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
338K+ 168.75% |
$168M - $209M
|
538K
$350M
|
|
|
Aug 14, 2025
Q2 2025
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
330K+ 194.12% |
$164M - $204M
|
500K
$325M
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
305K+ 670.93% |
$151M - $188M
|
350K
$228M
|
|
|
Aug 08, 2025
Q2 2025
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
PUT |
300KNew |
$149M - $185M
|
300K
$195M
|
|
|
Aug 14, 2025
Q2 2025
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
300K+ 75.0% |
$149M - $185M
|
700K
$455M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
252K+ 2995.24% |
$125M - $155M
|
260K
$169M
|
|
|
Aug 13, 2025
Q2 2025
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
245K+ 71.4% |
$121M - $151M
|
587K
$382M
|
|
|
Aug 14, 2025
Q2 2025
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
PUT |
240KNew |
$119M - $148M
|
240K
$156M
|
|
|
Aug 13, 2025
Q2 2025
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
240KNew |
$119M - $148M
|
240K
$156M
|