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 |
|---|---|---|---|---|---|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
13,700
puts
|
$9.12 Million
0.05% of portfolio
|
Q3 2025
Reduced 54.64%
|
|
|
Savant Capital, LLC
|
Nov 04, 2025 Q3 2025 |
13,600
puts
|
$9.05 Million
0.05% of portfolio
|
Q3 2025
Reduced 4.23%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2025 Q3 2025 |
13,200
puts
|
$8.79 Million
4.34% of portfolio
|
Q3 2025
Reduced 1.49%
|
|
|
Keel Point, LLC
Huntsville, AL |
Dec 16, 2025 Q3 2025 |
13,200
puts
|
$8.79 Million
0.55% of portfolio
|
Q3 2025
Added 16.81%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
13,200
puts
|
$8.79 Million
0.05% of portfolio
|
Q3 2025
Reduced 40.54%
|
|
|
Ritholtz Wealth Management
|
Oct 28, 2025 Q3 2025 |
12,800
puts
|
$8.52 Million
0.17% of portfolio
|
Q3 2025
New holding
|
|
|
Karani Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
12,200
puts
|
$8.12 Million
6.57% of portfolio
|
Q3 2025
New holding
|
|
|
Clear Harbor Asset Management, LLC
|
Nov 14, 2025 Q3 2025 |
12,100
puts
|
$8.05 Million
0.58% of portfolio
|
Q3 2025
New holding
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 06, 2025 Q3 2025 |
11,900
puts
|
$7.92 Million
0.07% of portfolio
|
Q3 2025
Added 35.23%
|
|
|
Sage Rhino Capital LLC
|
Oct 31, 2025 Q3 2025 |
11,700
puts
|
$7.79 Million
1.54% of portfolio
|
Q3 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
10,800
puts
|
$7.19 Million
0.01% of portfolio
|
Q3 2025
Reduced 85.71%
|
|
|
Lavaca Capital LLC
Houston, TX |
Nov 13, 2025 Q3 2025 |
10,500
puts
|
$6.99 Million
2.47% of portfolio
|
Q2 2025
Reduced 32.69%
|
|
|
Harvest Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
10,000
puts
|
$6.66 Million
3.0% of portfolio
|
Q3 2025
New holding
|
|
|
Mendon Capital Advisors Corp
Rochester, NY |
Nov 14, 2025 Q3 2025 |
10,000
puts
|
$6.66 Million
2.56% of portfolio
|
Q3 2025
New holding
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Nov 14, 2025 Q3 2025 |
10,000
puts
|
$6.66 Million
0.98% of portfolio
|
Q3 2025
Reduced 4.76%
|
|
|
Armor Advisors, L.L.C.
New York, NY |
Nov 10, 2025 Q3 2025 |
10,000
puts
|
$6.66 Million
5.08% of portfolio
|
Q3 2025
Reduced 77.78%
|
|
|
Transcend Capital Advisors, LLC
|
Nov 04, 2025 Q3 2025 |
8,800
puts
|
$5.86 Million
0.41% of portfolio
|
Q3 2025
Added 15.79%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
8,700
puts
|
$5.79 Million
0.03% of portfolio
|
Q3 2025
Added 521.43%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Oct 31, 2025 Q3 2025 |
8,500
puts
|
$5.66 Million
0.2% of portfolio
|
Q3 2025
Reduced 1.16%
|
|
|
Vander Pol Investments L.L.C.
Caledonia, MI |
Oct 27, 2025 Q3 2025 |
8,200
puts
|
$5.46 Million
9.62% of portfolio
|
Q3 2025
New holding
|
|
|
Coalescence Partners Investment Management, LP
New York, NY |
Oct 29, 2025 Q3 2025 |
8,080
puts
|
$5.38 Million
1.29% of portfolio
|
Q3 2025
Reduced 1.94%
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
Nov 10, 2025 Q3 2025 |
8,000
puts
|
$5.33 Million
0.4% of portfolio
|
Q3 2025
New holding
|
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
8,000
puts
|
$5.33 Million
1.75% of portfolio
|
Q2 2022
Reduced 65.22%
|
|
|
Valmark Advisers, Inc.
|
Oct 23, 2025 Q3 2025 |
7,700
puts
|
$5.13 Million
0.07% of portfolio
|
Q1 2025
Reduced 23.0%
|
|
|
Parkside Financial Bank & Trust
|
Oct 30, 2025 Q3 2025 |
5,600
puts
|
$3.73 Million
0.38% of portfolio
|
Q3 2025
Added 55.56%
|
|