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 |
|---|---|---|---|---|---|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
200,000
puts
|
$133 Million
0.78% of portfolio
|
Q3 2025
Reduced 37.5%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
200,000
puts
|
$133 Million
2.75% of portfolio
|
Q3 2025
Reduced 42.86%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 13, 2025 Q3 2025 |
200,000
puts
|
$133 Million
6.52% of portfolio
|
Q3 2025
Reduced 66.1%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Nov 13, 2025 Q3 2025 |
200,000
puts
|
$133 Million
9.56% of portfolio
|
Q3 2025
Reduced 20.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
194,700
puts
|
$130 Million
0.6% of portfolio
|
Q3 2025
Added 221.82%
|
|
|
Sycale Advisors (Ny) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
192,300
puts
|
$128 Million
26.88% of portfolio
|
Q3 2025
Added 32.62%
|
|
|
Brant Point Investment Management LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
190,000
puts
|
$126 Million
14.58% of portfolio
|
Q3 2025
Added 9400.0%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
189,000
puts
|
$126 Million
3.29% of portfolio
|
Q3 2025
Reduced 64.84%
|
|
|
Western Standard LLC
Los Angeles, CA |
Nov 12, 2025 Q3 2025 |
180,000
puts
|
$120 Million
35.56% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
162,300
puts
|
$108 Million
0.04% of portfolio
|
Q3 2025
Reduced 13.67%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
159,400
puts
|
$106 Million
0.15% of portfolio
|
Q3 2025
Reduced 33.36%
|
|
|
Advent Capital Management
New York, NY |
Nov 13, 2025 Q3 2025 |
158,000
puts
|
$105 Million
60.65% of portfolio
|
Q3 2025
Added 34.47%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
155,600
puts
|
$104 Million
5.45% of portfolio
|
Q4 2024
Reduced 42.88%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
151,500
puts
|
$101 Million
11.08% of portfolio
|
Q3 2025
Reduced 37.34%
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2025 Q3 2025 |
150,000
puts
|
$99.9 Million
18.76% of portfolio
|
Q3 2025
Added 200.0%
|
|
|
Scoggin Management LP
New York, NY |
Nov 13, 2025 Q3 2025 |
150,000
puts
|
$99.9 Million
21.71% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Charter Oak Advisors LP
New York City, NY |
Nov 13, 2025 Q3 2025 |
150,000
puts
|
$99.9 Million
35.85% of portfolio
|
Q3 2025
Added 50.0%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
150,000
puts
|
$99.9 Million
10.86% of portfolio
|
Q3 2025
Reduced 17.58%
|
|
|
Baker Avenue Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
143,200
puts
|
$95.3 Million
1.89% of portfolio
|
Q3 2025
Added 377.33%
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
141,300
puts
|
$94.1 Million
14.14% of portfolio
|
Q3 2025
Added 86.41%
|
|
|
Teramo Advisors, LLC
Naples, FL |
Nov 14, 2025 Q3 2025 |
135,000
puts
|
$89.9 Million
24.48% of portfolio
|
Q3 2025
Added 8.0%
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
Oct 27, 2025 Q3 2025 |
130,600
puts
|
$86.9 Million
11.64% of portfolio
|
Q3 2025
Reduced 37.36%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
125,000
puts
|
$83.2 Million
32.81% of portfolio
|
Q3 2025
Reduced 81.82%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
124,700
puts
|
$83 Million
0.03% of portfolio
|
Q3 2025
Reduced 4.37%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
115,100
puts
|
$76.6 Million
21.1% of portfolio
|
Q2 2025
Reduced 27.93%
|
|