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 |
|---|---|---|---|---|---|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
315,000
puts
|
$210 Million
0.36% of portfolio
|
Q3 2025
Reduced 64.04%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2025 Q3 2025 |
310,700
puts
|
$207 Million
2.86% of portfolio
|
Q3 2025
Reduced 47.09%
|
|
|
Timelo Investment Management Inc.
|
Nov 13, 2025 Q3 2025 |
310,000
puts
|
$206 Million
79.06% of portfolio
|
Q3 2025
Added 342.86%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 07, 2025 Q3 2025 |
300,000
puts
|
$200 Million
2.23% of portfolio
|
Q2 2025
New holding
|
|
|
Kim, LLC
Wichita, KS |
Nov 12, 2025 Q3 2025 |
300,000
puts
|
$200 Million
17.45% of portfolio
|
Q3 2025
New holding
|
|
|
Potrero Capital Research LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
300,000
puts
|
$200 Million
27.83% of portfolio
|
Q3 2025
New holding
|
|
|
Investment Management Associates Inc
|
Nov 06, 2025 Q3 2025 |
296,900
puts
|
$198 Million
34.74% of portfolio
|
Q3 2025
Added 356.07%
|
|
|
Merit Financial Group, LLC
|
Nov 07, 2025 Q3 2025 |
296,300
puts
|
$197 Million
2.05% of portfolio
|
Q3 2025
Added 10.72%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
294,100
puts
|
$196 Million
2.74% of portfolio
|
Q3 2024
Added 36.98%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
292,400
puts
|
$195 Million
0.36% of portfolio
|
Q3 2025
Reduced 67.18%
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Nov 13, 2025 Q3 2025 |
280,200
puts
|
$187 Million
45.95% of portfolio
|
Q3 2025
Added 72.75%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
269,400
puts
|
$179 Million
0.36% of portfolio
|
Q3 2024
Reduced 63.84%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
264,600
puts
|
$176 Million
3.03% of portfolio
|
Q3 2025
Reduced 55.13%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2025 Q3 2025 |
256,300
puts
|
$171 Million
8.95% of portfolio
|
Q3 2025
Reduced 1.95%
|
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
251,500
puts
|
$167 Million
34.34% of portfolio
|
Q3 2024
Added 403.0%
|
|
|
Yaupon Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
250,000
puts
|
$166 Million
7.17% of portfolio
|
Q3 2025
New holding
|
|
|
Zega Financial, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
241,700
puts
|
$161 Million
21.01% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
240,800
puts
|
$160 Million
1.65% of portfolio
|
Q3 2025
Reduced 21.18%
|
|
|
Annandale Capital, LLC
Dallas, TX |
Nov 13, 2025 Q3 2025 |
240,000
puts
|
$160 Million
2.5% of portfolio
|
Q3 2025
Added 29.73%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
230,600
puts
|
$154 Million
1.15% of portfolio
|
Q3 2025
Added 5.01%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 10, 2025 Q3 2025 |
227,500
puts
|
$151 Million
15.14% of portfolio
|
Q3 2025
Added 125.25%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
215,500
puts
|
$143 Million
0.6% of portfolio
|
Q3 2025
Reduced 58.3%
|
|
|
Cerberus Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
214,000
puts
|
$142 Million
5.06% of portfolio
|
Q3 2025
Added 2558.39%
|
|
|
Gainplan LLC
Bloomfield Hills, MI |
Oct 09, 2025 Q3 2025 |
213,300
puts
|
$142 Million
40.89% of portfolio
|
Q3 2025
New holding
|
|
|
Vision Capital Corp
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
200,000
puts
|
$133 Million
38.94% of portfolio
|
Q3 2025
New holding
|
|