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 723 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $486 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 |
|---|---|---|---|---|---|
|
Intrepid Family Office LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
25,000
puts
|
$16.8 Million
12.92% of portfolio
|
Q2 2025
New holding
|
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
25,000
puts
|
$16.8 Million
3.14% of portfolio
|
Q3 2023
Reduced 81.82%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
25,000
puts
|
$16.8 Million
0.76% of portfolio
|
Q2 2025
Added 150.0%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
24,100
puts
|
$16.2 Million
0.05% of portfolio
|
Q3 2025
Added 36.93%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
23,000
puts
|
$15.4 Million
0.03% of portfolio
|
Q2 2025
Added 41.98%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Aug 14, 2025 Q2 2025 |
22,500
puts
|
$15.1 Million
0.37% of portfolio
|
Q2 2025
Reduced 20.21%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
22,200
puts
|
$14.9 Million
0.07% of portfolio
|
N/A
|
|
|
Avestar Capital, LLC
|
Aug 13, 2025 Q2 2025 |
20,800
puts
|
$14 Million
0.93% of portfolio
|
Q2 2025
Added 22.35%
|
|
|
Lvw Advisors, LLC
|
Oct 20, 2025 Q3 2025 |
20,000
puts
|
$13.4 Million
1.45% of portfolio
|
Q3 2025
Reduced 33.33%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Sep 26, 2025 Q2 2025 |
19,800
puts
|
$13.3 Million
0.02% of portfolio
|
Q2 2025
Reduced 57.87%
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Aug 14, 2025 Q2 2025 |
19,700
puts
|
$13.2 Million
3.07% of portfolio
|
Q2 2025
Added 98400.0%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 09, 2025 Q3 2025 |
19,700
puts
|
$13.2 Million
0.38% of portfolio
|
Q3 2025
Added 97.0%
|
|
|
Camelot Portfolios, LLC
|
Jul 17, 2025 Q2 2025 |
19,500
puts
|
$13.1 Million
7.39% of portfolio
|
Q2 2025
Reduced 3.47%
|
|
|
Tortoise Investment Management, LLC
|
Aug 08, 2025 Q2 2025 |
19,300
puts
|
$13 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
|
$12.4 Million
3.03% of portfolio
|
Q2 2025
Reduced 2.63%
|
|
|
Ategra Capital Management, LLC
Vienna, VA |
Aug 14, 2025 Q2 2025 |
18,000
puts
|
$12.1 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Cannon Global Investment Management, LLC
|
Jul 29, 2025 Q2 2025 |
17,500
puts
|
$11.7 Million
25.62% of portfolio
|
Q2 2025
Reduced 36.36%
|
|
|
Private Advisory Group LLC
Redmond, WA |
Aug 07, 2025 Q2 2025 |
15,500
puts
|
$10.4 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
|
$10.1 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
|
$10.1 Million
6.38% of portfolio
|
Q1 2025
New holding
|
|
|
Nine Masts Capital LTD
|
Aug 13, 2025 Q2 2025 |
15,000
puts
|
$10.1 Million
1.84% of portfolio
|
Q2 2025
New holding
|
|
|
Ieq Capital, LLC
|
Aug 14, 2025 Q2 2025 |
14,600
puts
|
$9.8 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
14,200
puts
|
$9.53 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
13,700
puts
|
$9.2 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
|
$9.06 Million
0.36% of portfolio
|
Q2 2025
Reduced 32.5%
|