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 653 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $395 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 |
---|---|---|---|---|---|
Hamilton Point Investment Advisors, LLC
|
Nov 12, 2024 Q3 2024 |
20,500
puts
|
$12.4 Million
2.12% of portfolio
|
Q1 2024
Added 95.24%
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,400
puts
|
$12.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 96.04%
|
|
Tfo Tdc, LLC
|
Nov 12, 2024 Q3 2024 |
18,732
puts
|
$11.3 Million
1.97% of portfolio
|
Q3 2024
New holding
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
18,000
puts
|
$10.9 Million
5.26% of portfolio
|
Q3 2024
Added 80.0%
|
|
Fidelis Capital Partners, LLC
Tampa, FL |
Oct 25, 2024 Q3 2024 |
18,000
puts
|
$10.9 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
17,500
puts
|
$10.6 Million
5.94% of portfolio
|
Q3 2024
Added 40.0%
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
15,700
puts
|
$9.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.98%
|
|
Dimension Capital Management LLC
Coral Gables, FL |
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$9.06 Million
1.62% of portfolio
|
Q3 2024
New holding
|
|
Pura Vida Investments, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$9.06 Million
5.94% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
14,700
puts
|
$8.88 Million
0.09% of portfolio
|
Q3 2024
Reduced 58.12%
|
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
Oct 07, 2024 Q3 2024 |
13,100
puts
|
$7.92 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
Bain Capital Public Equity, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
13,000
puts
|
$7.86 Million
5.18% of portfolio
|
Q3 2024
Added 12.07%
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 22, 2024 Q3 2024 |
12,900
puts
|
$7.8 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
Lauer Wealth, LLC
Valparaiso, IN |
Oct 24, 2024 Q3 2024 |
12,856
puts
|
$7.77 Million
0.45% of portfolio
|
Q3 2024
Reduced 22.67%
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
12,700
puts
|
$7.67 Million
0.83% of portfolio
|
Q2 2024
Added 32.29%
|
|
Covenant Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
12,500
puts
|
$7.55 Million
1.14% of portfolio
|
Q3 2024
Reduced 75.0%
|
|
Legacy Investment Solutions, LLC
Meridian, ID |
Nov 14, 2024 Q3 2024 |
12,300
puts
|
$7.43 Million
4.97% of portfolio
|
Q3 2024
New holding
|
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
Nov 15, 2024 Q3 2024 |
12,300
puts
|
$7.43 Million
4.97% of portfolio
|
Q3 2024
New holding
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
Nov 04, 2024 Q3 2024 |
12,000
puts
|
$7.25 Million
0.64% of portfolio
|
Q3 2024
New holding
|
|
Bck Capital Management LP
Stamford, CT |
Nov 07, 2024 Q3 2024 |
12,000
puts
|
$7.25 Million
2.39% of portfolio
|
Q3 2024
Reduced 25.93%
|
|
Bulltick Wealth Management, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
12,000
puts
|
$7.25 Million
1.67% of portfolio
|
Q3 2024
Added 380.0%
|
|
Private Advisory Group LLC
Redmond, WA |
Oct 09, 2024 Q3 2024 |
12,000
puts
|
$7.25 Million
0.84% of portfolio
|
Q3 2024
New holding
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
11,700
puts
|
$7.07 Million
0.02% of portfolio
|
Q3 2024
Added 5750.0%
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
11,500
puts
|
$6.95 Million
0.19% of portfolio
|
Q3 2024
Added 194.87%
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
11,400
puts
|
$6.89 Million
0.31% of portfolio
|
Q3 2024
New holding
|