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 |
|---|---|---|---|---|---|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
1,188,200
puts
|
$791 Million
3.13% of portfolio
|
Q3 2025
Reduced 14.71%
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
1,151,300
puts
|
$766 Million
4.08% of portfolio
|
Q3 2025
Reduced 24.21%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,125,600
puts
|
$749 Million
8.24% of portfolio
|
Q3 2025
Added 92.74%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,107,500
puts
|
$737 Million
12.95% of portfolio
|
Q3 2025
Added 229.81%
|
|
|
Luxor Capital Group, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,087,000
puts
|
$724 Million
37.46% of portfolio
|
Q3 2025
Added 1320.92%
|
|
|
Deer Park Road Corp
Steamboat Springs, CO |
Nov 14, 2025 Q3 2025 |
1,075,000
puts
|
$716 Million
39.06% of portfolio
|
Q3 2025
Reduced 40.28%
|
|
|
Ulysses Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,010,000
puts
|
$672 Million
49.61% of portfolio
|
Q3 2025
Added 102.0%
|
|
|
Masters Capital Management LLC
Atlanta, GA |
Nov 14, 2025 Q3 2025 |
1,000,000
puts
|
$666 Million
24.59% of portfolio
|
Q2 2025
New holding
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
1,000,000
puts
|
$666 Million
2.92% of portfolio
|
Q3 2025
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
966,500
puts
|
$643 Million
10.26% of portfolio
|
Q3 2025
Added 22.11%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
911,000
puts
|
$606 Million
3.18% of portfolio
|
Q3 2022
Reduced 57.63%
|
|
|
Daniel Loeb
Third Point LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
875,000
puts
|
$582 Million
8.16% of portfolio
|
Q3 2025
New holding
|
|
|
Suvretta Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
800,000
puts
|
$533 Million
15.99% of portfolio
|
Q3 2025
Added 14.29%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
762,200
puts
|
$507 Million
8.21% of portfolio
|
Q3 2025
Reduced 70.18%
|
|
|
Caxton Associates LLP
London, |
Nov 17, 2025 Q3 2025 |
700,000
puts
|
$466 Million
11.36% of portfolio
|
Q3 2025
New holding
|
|
|
Ctc LLC
|
Dec 12, 2025 Q3 2025 |
660,808
puts
|
$440 Million
10.22% of portfolio
|
Q3 2025
Reduced 98.99%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
650,900
puts
|
$433 Million
8.0% of portfolio
|
Q3 2024
Reduced 35.39%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
650,000
puts
|
$433 Million
21.61% of portfolio
|
Q3 2025
Reduced 23.53%
|
|
|
Diameter Capital Partners LP
New York, NY |
Nov 14, 2025 Q3 2025 |
642,000
puts
|
$427 Million
30.01% of portfolio
|
Q3 2025
New holding
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2025 Q3 2025 |
607,900
puts
|
$405 Million
13.1% of portfolio
|
Q3 2025
Added 97.76%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
603,180
puts
|
$402 Million
1.7% of portfolio
|
Q3 2025
Reduced 18.27%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
593,400
puts
|
$395 Million
0.47% of portfolio
|
Q3 2025
Added 281.85%
|
|
|
Glenview Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
566,700
puts
|
$377 Million
8.51% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
563,400
puts
|
$375 Million
0.61% of portfolio
|
Q3 2025
Reduced 67.01%
|
|
|
Rpo LLC
Stamford, CT |
Nov 12, 2025 Q3 2025 |
541,000
puts
|
$360 Million
40.14% of portfolio
|
Q3 2025
New holding
|
|