NYSE:SPY | Options Activity | SPDR S&P 500 ETF TRUST

Options Activity — 13F Put/Call Positions

1,003 current as-filed 13F held put/call rows report SPY; 166 prior-date rows are no longer reported. The 500 largest rows are shown. Newly reported, increased, decreased and unchanged compare the same manager and put/call type across the two exact report dates. SEC Form 13F excludes written options. “Missing” does not prove sale rather than exercise, expiry or transfer. Report period 2026-03-31; latest published SEC bulk window 2026-03-01 through 2026-05-31.

ManagerPut / CallStatusCurrent filingCurrent amountPrevious filingPrevious amountFiled valueReported amountFiled
JANE STREET GROUP, LLCPutIncreased2026-05-12113,277,7002026-02-1263,634,700$73.41B112,878,4002026-05-12
SUSQUEHANNA INTERNATIONAL GROUP, LLPPutIncreased2026-05-15112,635,0002026-02-1752,953,100$73.25B112,634,2002026-05-15
SUSQUEHANNA INTERNATIONAL GROUP, LLPCallIncreased2026-05-1567,185,5002026-02-1750,466,800$43.69B67,182,4002026-05-15
JANE STREET GROUP, LLCCallDecreased2026-05-1266,341,6002026-02-1266,963,300$42.71B65,672,3002026-05-12
CTC LLCPutDecreased2026-05-21570,4552026-02-18613,968$37.1B570,4552026-05-21
CTC LLCCallIncreased2026-05-21442,6392026-02-18334,908$28.79B442,6392026-05-21
CITADEL ADVISORS LLCPutIncreased2026-05-1537,190,2002026-02-1728,954,000$24.16B37,150,2002026-05-15
BARCLAYS PLCPutDecreased2026-05-1538,701,5002026-02-1391,764,700$21.98B33,792,9002026-05-15
CITADEL ADVISORS LLCCallIncreased2026-05-1527,028,0002026-02-1726,791,900$17.5B26,913,0002026-05-15
Belvedere Trading LLCCallIncreased2026-05-1226,107,7002026-02-1022,668,400$16.98B26,107,7002026-05-12
Belvedere Trading LLCPutIncreased2026-05-1226,031,8002026-02-1023,424,200$16.93B26,031,8002026-05-12
BlackRock, Inc.CallDecreased2026-05-1320,271,1002026-02-1229,966,600$12.55B19,290,6002026-05-13
Castle Hook Partners LPPutDecreased2026-05-15165,9422026-02-176,383,200$10.79B165,9422026-05-15
CAPSTONE INVESTMENT ADVISORS, LLCPutDecreased2026-05-1515,366,4002026-02-1719,554,400$9.99B15,366,4002026-05-15
ROYAL BANK OF CANADAPutIncreased2026-05-1510,626,1002026-02-179,094,100$6.64B10,215,0002026-05-15
ALKEON CAPITAL MANAGEMENT LLCPutDecreased2026-05-1521,000,0002026-02-1722,200,000$6.48B9,965,5002026-05-15
Parallax Volatility Advisers, L.P.PutDecreased2026-05-159,696,4002026-02-1713,015,600$6.31B9,696,4002026-05-15
ROYAL BANK OF CANADACallIncreased2026-05-159,500,0002026-02-177,590,800$6.16B9,475,0002026-05-15
CARRONADE CAPITAL MANAGEMENT, LPPutIncreased2026-05-159,075,0002026-02-137,125,000$5.9B9,075,0002026-05-15
GOLDMAN SACHS GROUP INCPutIncreased2026-05-158,956,0002026-02-106,250,000$5.82B8,951,7002026-05-15
ALKEON CAPITAL MANAGEMENT LLCPutDecreased2026-05-1521,000,0002026-02-1722,200,000$5.06B7,779,0002026-05-15
Balyasny Asset Management L.P.PutIncreased2026-05-155,831,6002026-02-171,334,200$3.79B5,831,6002026-05-15
PointState Capital LPPutNewly reported2026-05-155,100,000Not reportedNot reported$3.32B5,100,0002026-05-15
BARCLAYS PLCPutDecreased2026-05-1538,701,5002026-02-1391,764,700$3.19B4,908,6002026-05-15
Lido Advisors, LLCPutIncreased2026-05-134,828,7082026-02-104,329,900$3.08B4,741,5082026-05-13
UBS Group AGPutDecreased2026-05-054,426,8002026-01-294,890,300$2.87B4,410,3002026-05-05
Lido Advisors, LLCCallDecreased2026-05-134,538,1122026-02-105,726,400$2.85B4,374,8122026-05-13
Squarepoint Ops LLCPutIncreased2026-05-154,344,1002026-02-132,085,900$2.83B4,344,1002026-05-15
BARCLAYS PLCCallDecreased2026-05-155,201,5002026-02-1310,457,900$2.37B3,651,5002026-05-15
UBS Group AGCallIncreased2026-05-053,583,8822026-01-292,359,612$2.33B3,575,8822026-05-05
GOLDMAN SACHS GROUP INCCallIncreased2026-05-153,370,1002026-02-102,436,500$2.19B3,370,1002026-05-15
Two Seas Capital LPPutIncreased2026-05-156,468,6002026-02-113,707,000$2.09B3,219,5002026-05-15
CANTOR FITZGERALD, L. P.CallNewly reported2026-05-153,150,000Not reportedNot reported$2.05B3,150,0002026-05-15
FARALLON CAPITAL MANAGEMENT LLCPutMissing2026-05-15Not reported2026-02-173,000,000$2.05B3,000,0002026-02-17
Pentwater Capital Management LPPutIncreased2026-05-153,007,5002026-02-172,285,000$1.96B3,007,5002026-05-15
BANK OF MONTREAL /CAN/PutDecreased2026-05-134,089,1002026-02-124,800,800$1.84B2,821,9002026-05-13
Squarepoint Ops LLCCallIncreased2026-05-152,813,5002026-02-132,069,900$1.83B2,813,5002026-05-15
MILLENNIUM MANAGEMENT LLCPutIncreased2026-05-152,733,3002026-02-172,722,000$1.78B2,733,3002026-05-15
BANK OF MONTREAL /CAN/CallIncreased2026-05-132,603,2002026-02-121,591,400$1.68B2,588,2002026-05-13
Parallax Volatility Advisers, L.P.CallDecreased2026-05-152,570,4002026-02-172,732,800$1.67B2,570,4002026-05-15
TORONTO DOMINION BANKPutIncreased2026-05-152,556,2002026-02-1725,000$1.56B2,391,2002026-05-15
Jain Global LLCPutIncreased2026-05-152,280,0002026-02-171,352,000$1.48B2,280,0002026-05-15
Two Seas Capital LPPutIncreased2026-05-156,468,6002026-02-113,707,000$1.42B2,183,6002026-05-15
ARMISTICE CAPITAL, LLCPutDecreased2026-05-152,100,0002026-02-173,000,000$1.37B2,100,0002026-05-15
Davidson Kempner Capital Management LPCallNewly reported2026-05-152,076,000Not reportedNot reported$1.35B2,076,0002026-05-15
RK Capital Management, LLC/FLCallNewly reported2026-05-134,780,000Not reportedNot reported$1.31B4,780,0002026-05-13
RK Capital Management, LLC/FLPutNewly reported2026-05-134,790,000Not reportedNot reported$1.25B4,790,0002026-05-13
ALKEON CAPITAL MANAGEMENT LLCPutDecreased2026-05-1521,000,0002026-02-1722,200,000$1.19B1,834,5002026-05-15
CastleKnight Management LPPutIncreased2026-05-151,830,0002026-02-17800,000$1.19B1,830,0002026-05-15
Blackstone Inc.PutDecreased2026-05-151,810,0002026-02-172,549,300$1.18B1,810,0002026-05-15
Walleye Trading LLCCallIncreased2026-05-111,758,4002026-02-131,736,500$1.14B1,758,4002026-05-11
TUDOR INVESTMENT CORP ET ALCallIncreased2026-05-151,710,0002026-02-17760,000$1.11B1,710,0002026-05-15
CREDIT AGRICOLE S APutDecreased2026-05-151,575,0002026-02-171,815,000$1.02B1,575,0002026-05-15
MILLENNIUM MANAGEMENT LLCCallIncreased2026-05-151,572,8002026-02-17525,300$1.02B1,572,8002026-05-15
BARCLAYS PLCCallDecreased2026-05-155,201,5002026-02-1310,457,900$1.01B1,550,0002026-05-15
TOMS Capital Investment Management LPPutDecreased2026-05-151,500,0002026-02-173,000,000$975.51M1,500,0002026-05-15
OLD MISSION CAPITAL LLCCallIncreased2026-05-1518,447,3002026-02-1715,389,100$944.54M18,447,3002026-05-15
ALKEON CAPITAL MANAGEMENT LLCPutDecreased2026-05-1521,000,0002026-02-1722,200,000$924.13M1,421,0002026-05-15
Polar Asset Management Partners Inc.CallMissing2026-05-15Not reported2026-02-171,350,000$920.59M1,350,0002026-02-17
WELLS FARGO & COMPANY/MNPutDecreased2026-05-112,651,6002026-02-136,627,000$908.85M1,397,5002026-05-11
BANK OF MONTREAL /CAN/PutDecreased2026-05-134,089,1002026-02-124,800,800$820.86M1,262,2002026-05-13
Point72 Asset Management, L.P.CallDecreased2026-05-151,230,4002026-02-171,707,300$800.18M1,230,4002026-05-15
Point72 Asset Management, L.P.PutDecreased2026-05-151,224,2002026-02-172,547,700$796.15M1,224,2002026-05-15
SOROS FUND MANAGEMENT LLCPutIncreased2026-05-151,188,4002026-02-13150,000$772.86M1,188,4002026-05-15
CITIGROUP INCPutDecreased2026-05-111,164,8002026-02-132,146,400$757.52M1,164,8002026-05-11
CITIGROUP INCCallIncreased2026-05-111,140,7002026-02-13166,600$741.84M1,140,7002026-05-11
CAPSTONE INVESTMENT ADVISORS, LLCCallIncreased2026-05-151,133,8002026-02-171,130,000$737.36M1,133,8002026-05-15
NOMURA HOLDINGS INCPutDecreased2026-05-151,104,2002026-02-173,844,900$718.11M1,104,2002026-05-15
Proem Advisors LLCPutIncreased2026-05-131,100,0002026-02-04600,000$715.37M1,100,0002026-05-13
Two Seas Capital LPPutIncreased2026-05-156,468,6002026-02-113,707,000$692.94M1,065,5002026-05-15
Finepoint Capital LPPutDecreased2026-05-141,054,7002026-02-131,573,200$685.91M1,054,7002026-05-14
MOORE CAPITAL MANAGEMENT, LPPutIncreased2026-05-151,039,2002026-02-17268,700$675.83M1,039,2002026-05-15
Jefferies Financial Group Inc.PutDecreased2026-05-081,033,4002026-02-091,784,500$672.06M1,033,4002026-05-08
WELLS FARGO & COMPANY/MNCallIncreased2026-05-111,260,0002026-02-131,157,000$643.84M990,0002026-05-11
Calamos Advisors LLCPutDecreased2026-05-04900,2002026-01-29926,400$613.86M900,2002026-05-04
Walleye Trading LLCPutDecreased2026-05-11902,0002026-02-13946,500$586.61M902,0002026-05-11
D. E. Shaw & Co., Inc.CallNewly reported2026-05-15900,000Not reportedNot reported$585.31M900,0002026-05-15
HBK INVESTMENTS L PCallMissing2026-05-15Not reported2026-02-17841,400$573.77M841,4002026-02-17
Hudson Bay Capital Management LPPutIncreased2026-05-13931,0002026-02-13705,800$561.89M864,0002026-05-13
Calamos Advisors LLCCallIncreased2026-05-04808,8002026-01-29610,400$551.54M808,8002026-05-04
LMR Partners LLPCallNewly reported2026-05-15845,000Not reportedNot reported$549.54M845,0002026-05-15
Davidson Kempner Capital Management LPPutDecreased2026-05-15842,5002026-02-171,565,000$547.91M842,5002026-05-15
GARNET EQUITY CAPITAL HOLDINGS, INC.CallMissing2026-05-15Not reported2026-02-17800,000$545.54M800,0002026-02-17
Cavalier Investments, LLCPutIncreased2026-05-15830,0002026-02-13562,400$539.78M830,0002026-05-15
Yaupon Capital Management LPPutIncreased2026-05-15810,0002026-02-17190,000$526.78M810,0002026-05-15
Monarch Alternative Capital LPPutNewly reported2026-05-15805,000Not reportedNot reported$523.52M805,0002026-05-15
BlackBarn Capital Partners LPPutDecreased2026-05-15800,0002026-02-171,500,000$520.27M800,0002026-05-15
COMPASS ROSE ASSET MANAGEMENT, LPCallMissing2026-05-14Not reported2026-02-11760,000$518.26M760,0002026-02-11
Jain Global LLCCallIncreased2026-05-15750,0002026-02-17250,000$487.76M750,0002026-05-15
ELEMENT CAPITAL MANAGEMENT LLCPutNewly reported2026-05-12750,000Not reportedNot reported$487.76M750,0002026-05-12
Owl Creek Asset Management, L.P.PutNewly reported2026-05-15726,700Not reportedNot reported$472.6M726,7002026-05-15
WELLS FARGO & COMPANY/MNPutDecreased2026-05-112,651,6002026-02-136,627,000$470.2M723,0002026-05-11
Insight Wealth Partners, LLCCallDecreased2026-05-14715,3002026-02-17717,600$465.19M715,3002026-05-14
Ulysses Management LLCPutNewly reported2026-05-15700,000Not reportedNot reported$455.24M700,0002026-05-15
GARNET EQUITY CAPITAL HOLDINGS, INC.PutNewly reported2026-05-15700,000Not reportedNot reported$455.24M700,0002026-05-15
OLD MISSION CAPITAL LLCPutIncreased2026-05-1530,320,5002026-02-1724,282,700$445.42M30,320,5002026-05-15
JANE STREET GROUP, LLCCallDecreased2026-05-1266,341,6002026-02-1266,963,300$435.27M669,3002026-05-12
CastleKnight Management LPCallIncreased2026-05-15660,0002026-02-17415,000$429.22M660,0002026-05-15
Tyro Capital Management LLCPutNewly reported2026-05-14652,700Not reportedNot reported$424.48M652,7002026-05-14
CloudAlpha Capital Management Limited/Hong KongPutNewly reported2026-05-13650,000Not reportedNot reported$422.72M650,0002026-05-13

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