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 |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,093,200
puts
|
$2.06 Billion
2.15% of portfolio
|
Q3 2025
Reduced 5.07%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
2,877,000
puts
|
$1.92 Billion
9.53% of portfolio
|
Q3 2025
Added 0.24%
|
|
|
Toms Capital Investment Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,600,000
puts
|
$1.73 Billion
50.04% of portfolio
|
Q3 2025
Added 73.33%
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,500,000
puts
|
$1.66 Billion
25.58% of portfolio
|
Q3 2025
Added 2.04%
|
|
|
Blackstone Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
2,300,000
puts
|
$1.53 Billion
6.93% of portfolio
|
Q3 2025
Added 76.92%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
2,260,700
puts
|
$1.5 Billion
0.7% of portfolio
|
Q3 2025
Reduced 18.08%
|
|
|
Castle Hook Partners LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,145,600
puts
|
$1.43 Billion
8.02% of portfolio
|
Q3 2025
Reduced 65.96%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
2,115,000
puts
|
$1.41 Billion
3.86% of portfolio
|
Q3 2025
Added 10.73%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
2,101,900
puts
|
$1.4 Billion
14.37% of portfolio
|
Q3 2025
Added 110.19%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,090,000
puts
|
$1.39 Billion
7.14% of portfolio
|
Q3 2025
Added 82.14%
|
|
|
Eminence Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,065,000
puts
|
$1.37 Billion
18.46% of portfolio
|
Q3 2025
Reduced 7.61%
|
|
|
400 Capital Management LLC
New York, NY |
Oct 21, 2025 Q3 2025 |
2,050,000
puts
|
$1.36 Billion
97.85% of portfolio
|
Q3 2025
Added 30.16%
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,610,000
puts
|
$1.07 Billion
36.26% of portfolio
|
Q3 2025
Added 111.84%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
1,561,200
puts
|
$1.04 Billion
0.49% of portfolio
|
Q3 2025
Reduced 61.26%
|
|
|
Clearline Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,532,000
puts
|
$1.02 Billion
50.9% of portfolio
|
Q3 2025
Reduced 32.84%
|
|
|
Rubric Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,400,000
puts
|
$932 Million
15.33% of portfolio
|
Q3 2025
New holding
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
1,400,000
puts
|
$932 Million
44.83% of portfolio
|
Q3 2025
Added 1300.0%
|
|
|
Monaco Asset Management Sam
|
Nov 10, 2025 Q3 2025 |
1,350,000
puts
|
$899 Million
55.28% of portfolio
|
Q3 2025
Added 575.0%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2025 Q3 2025 |
1,339,000
puts
|
$891 Million
21.84% of portfolio
|
Q3 2025
Added 52.63%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Dec 01, 2025 Q3 2025 |
1,312,500
puts
|
$874 Million
10.41% of portfolio
|
Q3 2025
Reduced 24.33%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,276,800
puts
|
$850 Million
1.17% of portfolio
|
Q3 2025
Added 173.35%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
1,273,400
puts
|
$848 Million
3.72% of portfolio
|
Q3 2025
Reduced 75.81%
|
|
|
Black Barn Capital Partners LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,250,000
puts
|
$832 Million
61.78% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Finepoint Capital LP
Boston, MA |
Nov 13, 2025 Q3 2025 |
1,207,500
puts
|
$804 Million
61.53% of portfolio
|
Q3 2025
Added 2.9%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,200,000
puts
|
$799 Million
17.31% of portfolio
|
Q3 2025
Added 34.83%
|
|