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 677 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $373 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 |
---|---|---|---|---|---|
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
Transcend Capital Advisors, LLC
|
Apr 24, 2025 Q1 2025 |
8,200
puts
|
$4.52 Million
0.33% of portfolio
|
Q1 2025
New holding
|
|
Worth Pointe, LLC
La Jolla, CA |
Feb 11, 2025 Q4 2024 |
8,200
puts
|
$4.52 Million
1.99% of portfolio
|
Q4 2024
New holding
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
8,000
puts
|
$4.41 Million
1.75% of portfolio
|
Q2 2022
Reduced 65.22%
|
|
Elequin Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
8,000
puts
|
$4.41 Million
0.57% of portfolio
|
Q4 2024
Reduced 68.13%
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
7,900
puts
|
$4.35 Million
0.0% of portfolio
|
Q4 2024
Reduced 24.76%
|
|
Valmark Advisers, Inc.
|
Apr 22, 2025 Q1 2025 |
7,700
puts
|
$4.24 Million
0.07% of portfolio
|
Q1 2025
Reduced 23.0%
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Feb 14, 2025 Q4 2024 |
7,600
puts
|
$4.18 Million
0.74% of portfolio
|
Q4 2024
Added 29.69%
|
|
Advent Capital Management
New York, NY |
Feb 13, 2025 Q4 2024 |
7,000
puts
|
$3.85 Million
5.67% of portfolio
|
Q4 2024
New holding
|
|
Elite Wealth Management, Inc.
|
Feb 03, 2025 Q4 2024 |
6,519
puts
|
$3.59 Million
0.94% of portfolio
|
Q4 2024
Added 25.95%
|
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
Feb 13, 2025 Q4 2024 |
6,500
puts
|
$3.58 Million
2.73% of portfolio
|
Q4 2024
Reduced 47.15%
|
|
Legacy Investment Solutions, LLC
Meridian, ID |
Feb 13, 2025 Q4 2024 |
6,500
puts
|
$3.58 Million
2.73% of portfolio
|
Q4 2024
Reduced 47.15%
|
|
Insight 2811, Inc.
Chicago, IL |
Feb 11, 2025 Q4 2024 |
6,500
puts
|
$3.58 Million
1.95% of portfolio
|
Q4 2024
New holding
|
|
Cresset Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
6,200
puts
|
$3.41 Million
0.02% of portfolio
|
Q4 2024
Reduced 95.77%
|
|
Tortoise Investment Management, LLC
|
Feb 07, 2025 Q4 2024 |
6,100
puts
|
$3.36 Million
0.4% of portfolio
|
Q4 2024
Reduced 33.7%
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Feb 13, 2025 Q4 2024 |
5,700
puts
|
$3.14 Million
0.99% of portfolio
|
Q4 2024
Added 33429.41%
|
|
Coalescence Partners Investment Management, LP
New York, NY |
Feb 07, 2025 Q4 2024 |
5,210
puts
|
$2.87 Million
0.67% of portfolio
|
Q4 2024
Added 44.72%
|
|
Rpo LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
5,100
puts
|
$2.81 Million
4.34% of portfolio
|
Q4 2024
New holding
|
|
Atlas Principals, LLC
Charlotte, NC |
Aug 15, 2022 Q2 2022 |
5,000
puts
|
$2.75 Million
86.28% of portfolio
|
Q2 2022
New holding
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
4,600
puts
|
$2.53 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Feb 12, 2025 Q4 2024 |
4,500
puts
|
$2.48 Million
0.04% of portfolio
|
Q4 2024
Reduced 15.09%
|
|
Bulltick Wealth Management, LLC
Miami, FL |
Feb 14, 2025 Q4 2024 |
4,500
puts
|
$2.48 Million
0.61% of portfolio
|
Q4 2024
Reduced 62.5%
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Apr 23, 2025 Q1 2025 |
4,200
puts
|
$2.31 Million
0.09% of portfolio
|
Q4 2024
Added 75.0%
|
|
Mba Advisors LLC
Hermitage, PA |
Jan 28, 2025 Q4 2024 |
3,600
puts
|
$1.98 Million
1.07% of portfolio
|
Q4 2024
Added 3500.0%
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Feb 12, 2025 Q4 2024 |
3,600
puts
|
$1.98 Million
0.06% of portfolio
|
N/A
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
3,600
puts
|
$1.98 Million
0.0% of portfolio
|
Q4 2024
Added 16.13%
|