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 |
|---|---|---|---|---|---|
|
Rye Brook Capital LLC
|
Oct 20, 2025 Q3 2025 |
110,400
puts
|
$73.5 Million
38.24% of portfolio
|
Q3 2025
New holding
|
|
|
Oak Family Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
109,600
puts
|
$73 Million
19.72% of portfolio
|
Q3 2025
Added 221.41%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
108,500
puts
|
$72.2 Million
0.81% of portfolio
|
Q3 2025
New holding
|
|
|
Susquehanna Advisors Group, Inc.
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
107,500
puts
|
$71.6 Million
1.1% of portfolio
|
Q3 2025
Added 27.98%
|
|
|
Rpd Fund Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
102,400
puts
|
$68.2 Million
44.48% of portfolio
|
Q3 2025
New holding
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Oct 16, 2025 Q3 2025 |
101,600
puts
|
$67.6 Million
2.24% of portfolio
|
Q3 2025
Reduced 7.3%
|
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$66.6 Million
27.41% of portfolio
|
Q3 2025
New holding
|
|
|
New Gen Equity Long/Short Fund
Grand Cayman, E9 |
Nov 13, 2025 Q3 2025 |
100,000
puts
|
$66.6 Million
18.23% of portfolio
|
Q3 2025
New holding
|
|
|
New Gen Asset Management LTD
|
Dec 17, 2025 Q3 2025 |
100,000
puts
|
$66.6 Million
24.23% of portfolio
|
Q3 2025
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$66.6 Million
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Repertoire Partners LP
New York, NY |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$66.6 Million
43.3% of portfolio
|
Q1 2025
New holding
|
|
|
Lh Capital Markets, LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
100,000
puts
|
$66.6 Million
90.72% of portfolio
|
Q3 2022
New holding
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$66.6 Million
1.06% of portfolio
|
Q3 2025
Added 103.25%
|
|
|
Hiddenite Capital Partners LP
White Plains, NY |
Oct 29, 2025 Q3 2025 |
100,000
puts
|
$66.6 Million
13.3% of portfolio
|
Q2 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
99,800
puts
|
$66.4 Million
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
96,400
puts
|
$64.2 Million
0.08% of portfolio
|
Q3 2024
Added 94.35%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
96,000
puts
|
$63.9 Million
6.32% of portfolio
|
Q3 2025
Reduced 49.61%
|
|
|
Fore Capital, LLC
|
Nov 13, 2025 Q3 2025 |
95,000
puts
|
$63.2 Million
21.3% of portfolio
|
Q3 2025
Reduced 5.0%
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
93,000
puts
|
$61.9 Million
23.81% of portfolio
|
Q3 2025
Added 26.53%
|
|
|
Qvr LLC
|
Oct 27, 2025 Q3 2025 |
92,000
puts
|
$61.2 Million
7.41% of portfolio
|
Q3 2025
Added 159.89%
|
|
|
Continental Advisors LLC
Chicago, IL |
Nov 03, 2025 Q3 2025 |
92,000
puts
|
$61.2 Million
27.19% of portfolio
|
Q3 2025
Added 17.5%
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Nov 13, 2025 Q3 2025 |
86,000
puts
|
$57.2 Million
9.89% of portfolio
|
Q3 2025
Added 43.33%
|
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Nov 14, 2025 Q3 2025 |
84,500
puts
|
$56.2 Million
27.28% of portfolio
|
Q3 2025
Reduced 30.45%
|
|
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
Nov 21, 2025 Q3 2025 |
81,500
puts
|
$54.3 Million
8.12% of portfolio
|
Q3 2025
New holding
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
80,000
puts
|
$53.3 Million
27.34% of portfolio
|
Q3 2023
New holding
|
|