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 700 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $466 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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
114,902,200
puts
|
$76.5 Billion
8.96% of portfolio
|
Q3 2025
Reduced 16.59%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
82,592,000
puts
|
$55 Billion
8.94% of portfolio
|
Q3 2025
Added 16.91%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
56,968,300
puts
|
$37.9 Billion
4.61% of portfolio
|
Q3 2025
Added 7.54%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
41,000,100
puts
|
$27.3 Billion
4.42% of portfolio
|
Q3 2025
Reduced 24.32%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
33,548,200
puts
|
$22.3 Billion
34.83% of portfolio
|
Q3 2025
Added 147.12%
|
|
|
Belvedere Trading LLC
|
Oct 27, 2025 Q3 2025 |
31,002,500
puts
|
$20.6 Billion
24.13% of portfolio
|
Q3 2025
Reduced 12.51%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
30,459,400
puts
|
$20.3 Billion
1.42% of portfolio
|
Q3 2025
Added 141.94%
|
|
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
Jan 24, 2025 Q4 2024 |
29,304,000
puts
|
$19.5 Billion
74.49% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
28,482,990
puts
|
$19 Billion
3.11% of portfolio
|
Q3 2025
Added 378.47%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
24,162,500
puts
|
$16.1 Billion
31.48% of portfolio
|
Q3 2025
Added 29.57%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
23,900,000
puts
|
$15.9 Billion
24.02% of portfolio
|
Q2 2025
Added 38.95%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2025 Q3 2025 |
18,801,600
puts
|
$12.5 Billion
37.87% of portfolio
|
Q3 2025
Added 39.71%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
15,452,406
puts
|
$10.3 Billion
1.32% of portfolio
|
Q3 2025
Reduced 22.34%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
11,624,700
puts
|
$7.74 Billion
5.81% of portfolio
|
Q3 2025
Reduced 21.54%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
11,345,000
puts
|
$7.55 Billion
1.3% of portfolio
|
Q2 2025
Added 22.47%
|
|
|
Rk Capital Management, Llc/Fl
Weston, FL |
Nov 13, 2025 Q3 2025 |
9,580,500
puts
|
$6.38 Billion
49.88% of portfolio
|
Q3 2025
Added 21.82%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
7,945,300
puts
|
$5.29 Billion
2.27% of portfolio
|
Q3 2025
Added 17.74%
|
|
|
Two Seas Capital LP
Rye, NY |
Nov 14, 2025 Q3 2025 |
5,802,300
puts
|
$3.86 Billion
76.8% of portfolio
|
Q3 2025
Reduced 3.09%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
5,282,200
puts
|
$3.52 Billion
6.9% of portfolio
|
Q3 2025
Added 147.14%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
4,879,400
puts
|
$3.25 Billion
0.64% of portfolio
|
Q3 2025
Added 26.99%
|
|
|
Carronade Capital Management, LP
Darien, CT |
Nov 14, 2025 Q3 2025 |
4,700,000
puts
|
$3.13 Billion
81.45% of portfolio
|
Q3 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
4,106,500
puts
|
$2.73 Billion
8.7% of portfolio
|
Q3 2025
Reduced 7.83%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,786,200
puts
|
$2.52 Billion
28.63% of portfolio
|
Q3 2022
New holding
|
|
|
Farallon Capital Management LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
3,400,000
puts
|
$2.26 Billion
9.8% of portfolio
|
Q3 2025
New holding
|
|
|
Pentwater Capital Management LP
Naples, FL |
Nov 14, 2025 Q3 2025 |
3,120,000
puts
|
$2.08 Billion
13.03% of portfolio
|
Q3 2025
Reduced 48.51%
|
|