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 |
|---|---|---|---|---|---|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
515,800
puts
|
$343 Million
1.52% of portfolio
|
Q3 2025
Added 59.74%
|
|
|
Birch Grove Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
507,100
puts
|
$338 Million
6.47% of portfolio
|
Q3 2024
Reduced 26.72%
|
|
|
Camber Capital Management LP
Boston, MA |
Aug 14, 2025 Q2 2025 |
500,000
puts
|
$333 Million
30.41% of portfolio
|
Q2 2025
Reduced 66.67%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
490,000
puts
|
$326 Million
1.8% of portfolio
|
Q3 2025
Reduced 8.58%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
472,800
puts
|
$315 Million
1.3% of portfolio
|
Q3 2023
New holding
|
|
|
Locust Wood Capital Advisers, LLC
|
Oct 30, 2025 Q3 2025 |
472,500
puts
|
$315 Million
9.29% of portfolio
|
Q2 2025
Added 28.57%
|
|
|
Maplelane Capital, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
465,000
puts
|
$310 Million
8.27% of portfolio
|
Q3 2025
Added 93.75%
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
456,000
puts
|
$304 Million
24.06% of portfolio
|
Q3 2025
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Oct 14, 2025 Q3 2025 |
455,400
puts
|
$303 Million
2.92% of portfolio
|
Q3 2025
Added 261.43%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 14, 2025 Q3 2025 |
440,000
puts
|
$293 Million
0.48% of portfolio
|
Q3 2025
Reduced 61.34%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
436,700
puts
|
$291 Million
0.81% of portfolio
|
Q3 2025
Added 171.92%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
435,000
puts
|
$290 Million
0.55% of portfolio
|
Q3 2025
Added 1.16%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2025 Q3 2025 |
425,900
puts
|
$284 Million
20.53% of portfolio
|
Q3 2025
Added 127.51%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
419,200
puts
|
$279 Million
0.16% of portfolio
|
Q3 2025
Added 18.08%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
402,300
puts
|
$268 Million
6.72% of portfolio
|
Q3 2025
Reduced 23.69%
|
|
|
Dsc Meridian Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
397,000
puts
|
$264 Million
63.55% of portfolio
|
Q3 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
390,700
puts
|
$260 Million
0.29% of portfolio
|
Q3 2025
Added 5326.39%
|
|
|
Equitec Proprietary Markets, LLC
|
Nov 26, 2025 Q3 2025 |
376,000
puts
|
$250 Million
60.36% of portfolio
|
Q3 2025
New holding
|
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
357,100
puts
|
$238 Million
22.96% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
|
Trium Capital LLP
London, X0 |
Oct 16, 2025 Q3 2025 |
340,900
puts
|
$227 Million
31.88% of portfolio
|
Q3 2025
Reduced 48.91%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Nov 14, 2025 Q3 2025 |
335,000
puts
|
$223 Million
41.53% of portfolio
|
Q3 2025
Added 378.57%
|
|
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
Nov 13, 2025 Q3 2025 |
330,000
puts
|
$220 Million
5.58% of portfolio
|
Q3 2025
Reduced 67.65%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
321,300
puts
|
$214 Million
6.17% of portfolio
|
Q3 2025
Reduced 41.43%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
317,000
puts
|
$211 Million
1.39% of portfolio
|
Q3 2025
Added 340.28%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
315,400
puts
|
$210 Million
0.1% of portfolio
|
Q2 2025
Added 96.39%
|
|