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 700 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $466 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
|
$19 Million
28.64% of portfolio
|
Q4 2022
Reduced 48.74%
|
|
|
Four World Capital Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
26,000
puts
|
$17.3 Million
28.73% of portfolio
|
Q3 2025
Added 73.33%
|
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
25,000
puts
|
$16.6 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
|
$16.6 Million
3.14% of portfolio
|
Q3 2023
Reduced 81.82%
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
Nov 12, 2025 Q3 2025 |
25,000
puts
|
$16.6 Million
7.52% of portfolio
|
Q3 2025
New holding
|
|
|
Voss Capital, LLC
Houston, TX |
Nov 20, 2025 Q3 2025 |
25,000
puts
|
$16.6 Million
0.95% of portfolio
|
Q3 2025
New holding
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
24,100
puts
|
$16 Million
0.05% of portfolio
|
Q3 2025
Added 36.93%
|
|
|
Vela Investment Management, LLC
New Albany, OH |
Oct 30, 2025 Q3 2025 |
24,000
puts
|
$16 Million
4.04% of portfolio
|
Q3 2025
Added 220.0%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 10, 2025 Q3 2025 |
23,900
puts
|
$15.9 Million
0.48% of portfolio
|
Q3 2025
Reduced 33.98%
|
|
|
Lvw Advisors, LLC
|
Oct 20, 2025 Q3 2025 |
20,000
puts
|
$13.3 Million
1.45% of portfolio
|
Q3 2025
Reduced 33.33%
|
|
|
Nine Masts Capital LTD
|
Nov 13, 2025 Q3 2025 |
20,000
puts
|
$13.3 Million
2.57% of portfolio
|
Q3 2025
Added 33.33%
|
|
|
Diadema Partners LP
Morristown, NJ |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$13.3 Million
3.41% of portfolio
|
Q3 2025
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 27, 2025 Q3 2025 |
20,000
puts
|
$13.3 Million
0.23% of portfolio
|
Q3 2025
Added 45.99%
|
|
|
Avestar Capital, LLC
|
Nov 07, 2025 Q3 2025 |
20,000
puts
|
$13.3 Million
0.9% of portfolio
|
Q3 2025
Reduced 3.85%
|
|
|
Marcho Partners LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
20,000
puts
|
$13.3 Million
5.66% of portfolio
|
Q3 2025
Reduced 55.56%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 09, 2025 Q3 2025 |
19,700
puts
|
$13.1 Million
0.38% of portfolio
|
Q3 2025
Added 97.0%
|
|
|
Camelot Portfolios, LLC
|
Nov 17, 2025 Q3 2025 |
19,200
puts
|
$12.8 Million
7.65% of portfolio
|
Q3 2025
Reduced 1.54%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
19,000
puts
|
$12.6 Million
0.29% of portfolio
|
Q3 2025
Reduced 64.35%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
17,943
puts
|
$11.9 Million
0.0% of portfolio
|
Q3 2025
Added 99.26%
|
|
|
Xy Capital LTD
Central, K3 |
Nov 13, 2025 Q3 2025 |
17,500
puts
|
$11.6 Million
6.14% of portfolio
|
Q3 2025
New holding
|
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2025 Q3 2025 |
17,400
puts
|
$11.6 Million
1.12% of portfolio
|
Q3 2025
Reduced 9.84%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
16,000
puts
|
$10.7 Million
0.01% of portfolio
|
Q3 2025
Added 1354.55%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
16,000
puts
|
$10.7 Million
10.65% of portfolio
|
Q3 2025
New holding
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 13, 2025 Q3 2025 |
15,000
puts
|
$9.99 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 10, 2025 Q3 2025 |
14,800
puts
|
$9.85 Million
0.18% of portfolio
|
Q3 2025
Reduced 98.37%
|
|