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 668 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $399 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 |
|---|---|---|---|---|---|
|
Baker Avenue Asset Management, LP
|
May 08, 2025 Q1 2025 |
50,000
puts
|
$29.9 Million
0.87% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
|
Main Street Financial Solutions, LLC
|
May 08, 2025 Q1 2025 |
49,300
puts
|
$29.5 Million
2.41% of portfolio
|
Q1 2025
Reduced 9.87%
|
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
48,800
puts
|
$29.2 Million
5.63% of portfolio
|
Q4 2022
Added 68.86%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
45,400
puts
|
$27.1 Million
0.58% of portfolio
|
Q1 2025
Reduced 58.73%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
45,000
puts
|
$26.9 Million
3.03% of portfolio
|
Q1 2025
Added 9.76%
|
|
|
Game Creek Capital, LP
Boston, MA |
May 15, 2025 Q1 2025 |
43,000
puts
|
$25.7 Million
12.33% of portfolio
|
Q1 2025
Reduced 14.0%
|
|
|
Alpine Woods Capital Investors, LLC
|
Apr 30, 2025 Q1 2025 |
42,000
puts
|
$25.1 Million
5.87% of portfolio
|
Q1 2025
Reduced 73.42%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
40,000
puts
|
$23.9 Million
0.28% of portfolio
|
Q1 2025
New holding
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
40,000
puts
|
$23.9 Million
1.02% of portfolio
|
Q1 2025
New holding
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
May 05, 2025 Q1 2025 |
40,000
puts
|
$23.9 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mariner Investment Group LLC
Harrison, NY |
May 05, 2025 Q1 2025 |
40,000
puts
|
$23.9 Million
5.15% of portfolio
|
Q1 2025
Reduced 97.81%
|
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
May 09, 2025 Q1 2025 |
39,200
puts
|
$23.4 Million
14.03% of portfolio
|
Q1 2025
Reduced 48.62%
|
|
|
Wernau Asset Management Inc.
Gloucester, MA |
May 07, 2025 Q1 2025 |
36,000
puts
|
$21.5 Million
15.73% of portfolio
|
Q1 2025
Added 8.11%
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
35,000
puts
|
$20.9 Million
29.29% of portfolio
|
Q1 2024
Added 45.83%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
32,700
puts
|
$19.5 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Allen Capital Group, LLC
|
May 02, 2025 Q1 2025 |
31,700
puts
|
$18.9 Million
2.05% of portfolio
|
Q1 2025
Reduced 35.57%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
31,200
puts
|
$18.6 Million
0.15% of portfolio
|
Q1 2025
Added 116.67%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
30,200
puts
|
$18 Million
0.05% of portfolio
|
Q1 2025
Reduced 84.52%
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
30,000
puts
|
$17.9 Million
18.13% of portfolio
|
Q3 2022
Reduced 40.0%
|
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
30,000
puts
|
$17.9 Million
7.84% of portfolio
|
Q3 2023
Reduced 64.71%
|
|
|
Continental Advisors LLC
Chicago, IL |
May 16, 2025 Q1 2025 |
30,000
puts
|
$17.9 Million
9.39% of portfolio
|
Q1 2025
Reduced 65.52%
|
|
|
Jeereddi Investments, LP
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
28,500
puts
|
$17 Million
28.64% of portfolio
|
Q4 2022
Reduced 48.74%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
May 30, 2025 Q1 2025 |
28,200
puts
|
$16.8 Million
0.52% of portfolio
|
Q1 2025
Added 1.08%
|
|
|
Strategic Value Partners, LLC
Greenwich, CT |
May 14, 2025 Q1 2025 |
28,000
puts
|
$16.7 Million
100.0% of portfolio
|
Q1 2025
Reduced 74.55%
|
|
|
Cannon Global Investment Management, LLC
|
Apr 28, 2025 Q1 2025 |
27,500
puts
|
$16.4 Million
30.93% of portfolio
|
Q1 2025
New holding
|