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
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
233K+ 77.01% |
$116M - $144M
|
536K
$349M
|
|
|
Aug 14, 2025
Q2 2025
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
228K+ 4568.0% |
$113M - $141M
|
233K
$152M
|
|
|
Aug 14, 2025
Q2 2025
|
Ripple Effect Asset Management LP
New York, NY |
BUY
|
PUT |
225K+ 300.0% |
$112M - $139M
|
300K
$195M
|
|
|
Aug 06, 2025
Q2 2025
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
215KNew |
$107M - $133M
|
215K
$140M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
200K+ 147.46% |
$99.3M - $124M
|
336K
$218M
|
|
|
Aug 15, 2025
Q2 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
198KNew |
$98.1M - $122M
|
198K
$128M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
175K+ 51.33% |
$87M - $108M
|
517K
$336M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
173K+ 5.59% |
$85.6M - $107M
|
3.26M
$2.12B
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
173K+ 5.59% |
$85.6M - $107M
|
3.26M
$2.12B
|
|
|
Aug 14, 2025
Q2 2025
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
162K+ 204.15% |
$80.6M - $100M
|
242K
$157M
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
155K+ 96.39% |
$76.9M - $95.6M
|
315K
$205M
|
|
|
Aug 12, 2025
Q2 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
154K+ 91.63% |
$76.7M - $95.4M
|
323K
$210M
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
151K+ 694.01% |
$74.8M - $93M
|
172K
$112M
|
|
|
Aug 14, 2025
Q2 2025
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
150K+ 21.43% |
$74.5M - $92.7M
|
850K
$553M
|
|
|
Aug 11, 2025
Q2 2025
|
Kim, LLC
Wichita, KS |
BUY
|
PUT |
150KNew |
$74.5M - $92.7M
|
150K
$97.5M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
150K+ 2533.9% |
$74.2M - $92.4M
|
155K
$101M
|
|
|
Aug 14, 2025
Q2 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
145K+ 38.05% |
$72.1M - $89.8M
|
527K
$343M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
130K+ 431.79% |
$64.7M - $80.6M
|
161K
$104M
|
|
|
Aug 14, 2025
Q2 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
122K+ 203.33% |
$60.6M - $75.4M
|
182K
$118M
|
|
|
Jul 17, 2025
Q2 2025
|
Bfi Infinity Ltd.
Zurich, V8 |
BUY
|
PUT |
120KNew |
$59.6M - $74.2M
|
120K
$78.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
106K+ 124.12% |
$52.4M - $65.2M
|
191K
$124M
|
|
|
Aug 13, 2025
Q2 2025
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
105K+ 28.57% |
$52.1M - $64.9M
|
473K
$307M
|
|
|
Aug 11, 2025
Q2 2025
|
Fore Capital, LLC
|
BUY
|
PUT |
100KNew |
$49.6M - $61.8M
|
100K
$65M
|
|
|
Aug 13, 2025
Q2 2025
|
Charter Oak Advisors LP
New York City, NY |
BUY
|
PUT |
100KNew |
$49.6M - $61.8M
|
100K
$65M
|
|
|
Aug 05, 2025
Q2 2025
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
100KNew |
$49.6M - $61.8M
|
100K
$65M
|
|
|
Aug 14, 2025
Q2 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
92.4K+ 42.98% |
$45.9M - $57.1M
|
307K
$200M
|
|
|
Aug 13, 2025
Q2 2025
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
PUT |
88.3K+ 163.82% |
$43.8M - $54.6M
|
142K
$92.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
88.1K+ 19.13% |
$43.7M - $54.4M
|
549K
$357M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Advisors Group, Inc.
Bala Cynwyd, PA |
BUY
|
PUT |
84KNew |
$41.7M - $51.9M
|
84K
$54.6M
|
|
|
Aug 06, 2025
Q2 2025
|
Thompson Siegel & Walmsley LLC
|
BUY
|
PUT |
75K+ 375.0% |
$37.2M - $46.3M
|
95K
$61.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
73.5KNew |
$36.5M - $45.4M
|
73.5K
$47.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
66.4K+ 16.57% |
$33M - $41M
|
467K
$304M
|
|
|
Aug 04, 2025
Q2 2025
|
Investment Management Associates Inc
|
BUY
|
PUT |
65.1KNew |
$32.3M - $40.2M
|
65.1K
$42.3M
|
|
|
Aug 08, 2025
Q2 2025
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
PUT |
58.7KNew |
$29.1M - $36.2M
|
58.7K
$38.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
PUT |
57.7K+ 44.28% |
$28.6M - $35.6M
|
188K
$122M
|
|
|
Aug 14, 2025
Q2 2025
|
Volterra Technologies LP
New York, NY |
BUY
|
PUT |
54.6KNew |
$27.1M - $33.7M
|
54.6K
$35.5M
|
|
|
Jul 10, 2025
Q2 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
PUT |
52.6K+ 71.66% |
$26.1M - $32.5M
|
126K
$81.9M
|
|
|
Jul 07, 2025
Q2 2025
|
Hms Capital Management, LLC
|
BUY
|
PUT |
52.5KNew |
$26.1M - $32.4M
|
52.5K
$34.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
51.5K+ 251.22% |
$25.6M - $31.8M
|
72K
$46.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
PUT |
50.7K+ 53.76% |
$25.2M - $31.3M
|
145K
$94.3M
|
|
|
Aug 05, 2025
Q2 2025
|
Timelo Investment Management Inc.
|
BUY
|
PUT |
50K+ 250.0% |
$24.8M - $30.9M
|
70K
$45.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
50K+ 250.0% |
$24.8M - $30.9M
|
70K
$45.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
50KNew |
$24.8M - $30.9M
|
50K
$32.5M
|
|
|
Aug 19, 2025
Q2 2025
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
48.3K+ 161.0% |
$24M - $29.8M
|
78.3K
$50.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
47.5KNew |
$23.6M - $29.3M
|
47.5K
$30.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Marcho Partners LLP
London, X0 |
BUY
|
PUT |
45KNew |
$22.3M - $27.8M
|
45K
$29.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
45KNew |
$22.3M - $27.8M
|
45K
$29.3M
|
|
|
Jul 09, 2025
Q2 2025
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
PUT |
41.9K+ 44.53% |
$20.8M - $25.9M
|
136K
$88.4M
|
|
|
Aug 04, 2025
Q2 2025
|
Arkadios Wealth Advisors
|
BUY
|
PUT |
41.7K+ 772.22% |
$20.7M - $25.8M
|
47.1K
$30.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
41.5K+ 1185.71% |
$20.6M - $25.6M
|
45K
$29.3M
|