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 676 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $425 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 |
---|---|---|---|---|---|
Jeereddi Investments, LP
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
28,500
puts
|
$17.9 Million
28.64% of portfolio
|
Q4 2022
Reduced 48.74%
|
|
Modern Wealth Management, LLC
Lenexa, KS |
May 30, 2025 Q1 2025 |
28,200
puts
|
$17.7 Million
0.52% of portfolio
|
Q1 2025
Added 1.08%
|
|
Strategic Value Partners, LLC
Greenwich, CT |
May 14, 2025 Q1 2025 |
28,000
puts
|
$17.6 Million
100.0% of portfolio
|
Q1 2025
Reduced 74.55%
|
|
Northeast Financial Group, Inc.
Tannersville, PA |
Jul 18, 2025 Q2 2025 |
27,600
puts
|
$17.3 Million
4.97% of portfolio
|
Q2 2025
Added 34.63%
|
|
Cannon Global Investment Management, LLC
|
Apr 28, 2025 Q1 2025 |
27,500
puts
|
$17.3 Million
30.93% of portfolio
|
Q1 2025
New holding
|
|
Qvt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
27,000
puts
|
$17 Million
1.59% of portfolio
|
Q1 2025
New holding
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
May 15, 2025 Q1 2025 |
25,800
puts
|
$16.2 Million
1.54% of portfolio
|
Q1 2025
Reduced 23.67%
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
25,000
puts
|
$15.7 Million
15.29% of portfolio
|
Q3 2023
Reduced 16.67%
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
25,000
puts
|
$15.7 Million
3.14% of portfolio
|
Q3 2023
Reduced 81.82%
|
|
Kilter Group LLC
Rhinebeck, NY |
May 22, 2025 Q1 2025 |
23,500
puts
|
$14.8 Million
0.02% of portfolio
|
Q1 2025
Reduced 33.43%
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
23,000
puts
|
$14.4 Million
0.03% of portfolio
|
Q2 2025
Added 41.98%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
22,200
puts
|
$13.9 Million
0.08% of portfolio
|
Q1 2025
Reduced 10.48%
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
21,700
puts
|
$13.6 Million
0.5% of portfolio
|
Q1 2025
Reduced 26.69%
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
20,700
puts
|
$13 Million
0.0% of portfolio
|
Q1 2025
Added 61.72%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
20,500
puts
|
$12.9 Million
0.08% of portfolio
|
Q1 2025
Reduced 93.69%
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2025 Q1 2025 |
20,000
puts
|
$12.6 Million
0.19% of portfolio
|
Q1 2025
Reduced 47.37%
|
|
Timelo Investment Management Inc.
|
May 13, 2025 Q1 2025 |
20,000
puts
|
$12.6 Million
32.91% of portfolio
|
Q1 2025
Reduced 80.0%
|
|
Anson Funds Management LP
Dallas, TX |
May 28, 2025 Q1 2025 |
20,000
puts
|
$12.6 Million
2.66% of portfolio
|
Q1 2025
Reduced 66.67%
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
20,000
puts
|
$12.6 Million
0.55% of portfolio
|
Q1 2025
New holding
|
|
Camelot Portfolios, LLC
|
Jul 17, 2025 Q2 2025 |
19,500
puts
|
$12.2 Million
7.39% of portfolio
|
Q2 2025
Reduced 3.47%
|
|
Landmark Investment Partners, L.P.
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
19,000
puts
|
$11.9 Million
2.8% of portfolio
|
Q1 2025
New holding
|
|
Chokshi & Queen Wealth Advisors, Inc
San Diego, CA |
May 20, 2025 Q1 2025 |
18,400
puts
|
$11.6 Million
6.28% of portfolio
|
Q1 2025
New holding
|
|
Avestar Capital, LLC
|
May 14, 2025 Q1 2025 |
17,000
puts
|
$10.7 Million
0.88% of portfolio
|
Q1 2025
New holding
|
|
Lavaca Capital LLC
Houston, TX |
May 15, 2025 Q1 2025 |
15,600
puts
|
$9.8 Million
3.62% of portfolio
|
Q1 2025
Added 1.3%
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2025 Q1 2025 |
15,500
puts
|
$9.73 Million
4.54% of portfolio
|
Q1 2025
Reduced 13.89%
|