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 $383 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 |
---|---|---|---|---|---|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
11,400
puts
|
$6.68 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
High Net Worth Advisory Group LLC
Naples, FL |
Oct 11, 2024 Q3 2024 |
10,900
puts
|
$6.39 Million
1.75% of portfolio
|
Q3 2024
New holding
|
|
Crescent Park Management, L.P.
East Palo Alto, CA |
Nov 13, 2024 Q3 2024 |
10,500
puts
|
$6.16 Million
2.42% of portfolio
|
Q3 2024
Reduced 33.54%
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 05, 2024 Q3 2024 |
10,500
puts
|
$6.16 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
10,500
puts
|
$6.16 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Game Creek Capital, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$5.86 Million
2.68% of portfolio
|
Q3 2024
New holding
|
|
Vela Investment Management, LLC
New Albany, OH |
Oct 29, 2024 Q3 2024 |
10,000
puts
|
$5.86 Million
1.81% of portfolio
|
Q3 2024
New holding
|
|
Valmark Advisers, Inc.
|
Oct 25, 2024 Q3 2024 |
10,000
puts
|
$5.86 Million
0.09% of portfolio
|
Q1 2024
Added 108.33%
|
|
Northeast Financial Group, Inc.
Tannersville, PA |
Nov 06, 2024 Q3 2024 |
9,600
puts
|
$5.63 Million
2.05% of portfolio
|
Q3 2024
New holding
|
|
Lavaca Capital LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
9,300
puts
|
$5.45 Million
2.29% of portfolio
|
Q3 2024
New holding
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
9,200
puts
|
$5.39 Million
0.58% of portfolio
|
Q3 2024
Reduced 34.75%
|
|
Chilton Capital Management LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
9,000
puts
|
$5.28 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
9,000
puts
|
$5.28 Million
0.44% of portfolio
|
Q3 2024
New holding
|
|
Blume Capital Management, Inc.
Berkeley, CA |
Oct 28, 2024 Q3 2024 |
8,700
puts
|
$5.1 Million
1.15% of portfolio
|
Q3 2024
Added 411.76%
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
8,000
puts
|
$4.69 Million
1.75% of portfolio
|
Q2 2022
Reduced 65.22%
|
|
Prevatt Capital LTD
Nassau, C5 |
Nov 14, 2024 Q3 2024 |
7,300
puts
|
$4.28 Million
1.03% of portfolio
|
Q3 2024
New holding
|
|
Dld Asset Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
6,500
puts
|
$3.81 Million
1.83% of portfolio
|
Q3 2024
New holding
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
6,000
puts
|
$3.52 Million
1.01% of portfolio
|
Q3 2024
Reduced 77.44%
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
5,860
puts
|
$3.44 Million
0.56% of portfolio
|
Q3 2024
Reduced 53.12%
|
|
Valeo Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
5,700
puts
|
$3.34 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
5,500
puts
|
$3.22 Million
0.39% of portfolio
|
Q3 2024
Added 10.0%
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
5,300
puts
|
$3.11 Million
0.04% of portfolio
|
Q3 2024
Added 253.33%
|
|
Elite Wealth Management, Inc.
|
Nov 13, 2024 Q3 2024 |
5,176
puts
|
$3.03 Million
0.71% of portfolio
|
Q3 2024
Reduced 88.87%
|
|
Shufro Rose & CO LLC
|
Nov 12, 2024 Q3 2024 |
5,000
puts
|
$2.93 Million
0.23% of portfolio
|
Q2 2024
New holding
|
|
Atlas Principals, LLC
Charlotte, NC |
Aug 15, 2022 Q2 2022 |
5,000
puts
|
$2.93 Million
86.28% of portfolio
|
Q2 2022
New holding
|