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
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-185K- 52.94% |
$91.6M - $114M
|
164K
$107M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-194K- 8.32% |
$96.3M - $120M
|
2.14M
$1.39B
|
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-226K- 34.45% |
$112M - $140M
|
430K
$280M
|
|
|
Aug 14, 2025
Q2 2025
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-245K- 21.59% |
$122M - $151M
|
890K
$579M
|
|
|
Aug 13, 2025
Q2 2025
|
Helix Partners Management LP
New York, NY |
SELL
|
PUT |
-250K- 83.33% |
$124M - $154M
|
50K
$32.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Soft Vest Advisors, LLC
Abilene, TX |
SELL
|
PUT |
-250K- 55.56% |
$124M - $154M
|
200K
$130M
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-256K- 30.49% |
$127M - $158M
|
584K
$380M
|
|
|
Aug 11, 2025
Q2 2025
|
Trium Capital LLP
London, X0 |
SELL
|
PUT |
-260K- 28.02% |
$129M - $160M
|
667K
$434M
|
|
|
Aug 01, 2025
Q2 2025
|
Mizuho Markets Americas LLC
|
SELL
|
PUT |
-286K- 91.68% |
$142M - $177M
|
25.9K
$16.9M
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
SELL
|
PUT |
-331K- 99.58% |
$164M - $205M
|
1.4K
$910K
|
|
|
Aug 14, 2025
Q2 2025
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-353K- 82.19% |
$175M - $218M
|
76.5K
$49.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-460K- 43.81% |
$228M - $284M
|
590K
$384M
|
|
|
Aug 14, 2025
Q2 2025
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-510K- 92.73% |
$253M - $315M
|
40K
$26M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-589K- 98.79% |
$292M - $364M
|
7.2K
$4.68M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-592K- 25.73% |
$294M - $366M
|
1.71M
$1.11B
|
|
|
Aug 13, 2025
Q2 2025
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-624K- 89.17% |
$310M - $386M
|
75.8K
$49.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-650K- 33.33% |
$323M - $402M
|
1.3M
$845M
|
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
SELL
|
PUT |
-667K- 4.72% |
$331M - $412M
|
13.5M
$8.75B
|
|
|
Aug 14, 2025
Q2 2025
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
PUT |
-800K- 34.78% |
$397M - $494M
|
1.5M
$975M
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-812K- 13.36% |
$403M - $501M
|
5.26M
$3.42B
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-894K- 94.37% |
$444M - $552M
|
53.3K
$34.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Point State Capital LP
New York, NY |
SELL
|
PUT |
-950K- 32.2% |
$472M - $587M
|
2M
$1.3B
|
|
|
Aug 14, 2025
Q2 2025
|
Camber Capital Management LP
Boston, MA |
SELL
|
PUT |
-1M- 66.67% |
$496M - $618M
|
500K
$325M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.03M- 20.42% |
$513M - $639M
|
4.03M
$2.62B
|
|
|
Aug 14, 2025
Q2 2025
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-1.05M- 91.3% |
$521M - $649M
|
100K
$65M
|
|
|
Aug 08, 2025
Q2 2025
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
PUT |
-1.1M- 78.57% |
$546M - $680M
|
300K
$195M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.41M- 26.91% |
$702M - $874M
|
3.84M
$2.5B
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.98M- 69.3% |
$982M - $1.22B
|
876K
$570M
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
PUT |
-1.99M- 63.65% |
$989M - $1.23B
|
1.14M
$740M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.79M- 15.98% |
$1.88B - $2.34B
|
19.9M
$12.9B
|
|
|
Aug 14, 2025
Q2 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-4.13M- 84.46% |
$2.05B - $2.55B
|
760K
$494M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-6.31M- 51.46% |
$3.13B - $3.9B
|
5.95M
$3.87B
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-8.26M- 39.61% |
$4.1B - $5.1B
|
12.6M
$8.19B
|
|
|
Aug 01, 2025
Q2 2025
|
Belvedere Trading LLC
|
SELL
|
PUT |
-11.6M- 24.6% |
$5.74B - $7.14B
|
35.4M
$23B
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-23.4M- 30.15% |
$11.6B - $14.4B
|
54.2M
$35.2B
|