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 724 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $465 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 |
|---|---|---|---|---|---|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
25,000
puts
|
$16.1 Million
15.29% of portfolio
|
Q3 2023
Reduced 16.67%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
25,000
puts
|
$16.1 Million
12.92% of portfolio
|
Q2 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
23,000
puts
|
$14.8 Million
0.03% of portfolio
|
Q2 2025
Added 41.98%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Aug 14, 2025 Q2 2025 |
22,500
puts
|
$14.5 Million
0.37% of portfolio
|
Q2 2025
Reduced 20.21%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
22,200
puts
|
$14.3 Million
0.07% of portfolio
|
N/A
|
|
|
Avestar Capital, LLC
|
Aug 13, 2025 Q2 2025 |
20,800
puts
|
$13.4 Million
0.93% of portfolio
|
Q2 2025
Added 22.35%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
20,300
puts
|
$13 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.93%
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Aug 14, 2025 Q2 2025 |
19,700
puts
|
$12.7 Million
3.07% of portfolio
|
Q2 2025
Added 98400.0%
|
|
|
Camelot Portfolios, LLC
|
Jul 17, 2025 Q2 2025 |
19,500
puts
|
$12.5 Million
7.39% of portfolio
|
Q2 2025
Reduced 3.47%
|
|
|
Tortoise Investment Management, LLC
|
Aug 08, 2025 Q2 2025 |
19,300
puts
|
$12.4 Million
1.22% of portfolio
|
Q2 2025
Added 565.52%
|
|
|
Landmark Investment Partners, L.P.
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
18,500
puts
|
$11.9 Million
3.03% of portfolio
|
Q2 2025
Reduced 2.63%
|
|
|
Ategra Capital Management, LLC
Vienna, VA |
Aug 14, 2025 Q2 2025 |
18,000
puts
|
$11.6 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
17,600
puts
|
$11.3 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Cannon Global Investment Management, LLC
|
Jul 29, 2025 Q2 2025 |
17,500
puts
|
$11.2 Million
25.62% of portfolio
|
Q2 2025
Reduced 36.36%
|
|
|
Private Advisory Group LLC
Redmond, WA |
Aug 07, 2025 Q2 2025 |
15,500
puts
|
$9.96 Million
0.9% of portfolio
|
Q2 2025
Added 30.25%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Aug 12, 2025 Q2 2025 |
15,000
puts
|
$9.64 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Four World Capital Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
15,000
puts
|
$9.64 Million
6.38% of portfolio
|
Q1 2025
New holding
|
|
|
Nine Masts Capital LTD
|
Aug 13, 2025 Q2 2025 |
15,000
puts
|
$9.64 Million
1.84% of portfolio
|
Q2 2025
New holding
|
|
|
Ieq Capital, LLC
|
Aug 14, 2025 Q2 2025 |
14,600
puts
|
$9.38 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
14,200
puts
|
$9.13 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
13,700
puts
|
$8.8 Million
0.16% of portfolio
|
Q2 2025
Added 21.24%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Aug 14, 2025 Q2 2025 |
13,500
puts
|
$8.68 Million
0.36% of portfolio
|
Q2 2025
Reduced 32.5%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Aug 13, 2025 Q2 2025 |
13,400
puts
|
$8.61 Million
3.57% of portfolio
|
Q2 2025
Reduced 13.55%
|
|
|
Larson Financial Group LLC
|
Aug 08, 2025 Q2 2025 |
13,000
puts
|
$8.35 Million
0.33% of portfolio
|
Q2 2025
Reduced 10.96%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Aug 11, 2025 Q2 2025 |
12,600
puts
|
$8.1 Million
0.13% of portfolio
|
Q2 2025
New holding
|