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 |
|---|---|---|---|---|---|
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
Oct 15, 2025 Q3 2025 |
79,900
puts
|
$53.2 Million
0.65% of portfolio
|
Q3 2025
Reduced 41.25%
|
|
|
Invenomic Capital Management LP
Boston, MA |
Nov 14, 2025 Q3 2025 |
75,400
puts
|
$50.2 Million
2.52% of portfolio
|
Q3 2025
New holding
|
|
|
Natixis
Paris, I0 |
Nov 14, 2025 Q3 2025 |
75,000
puts
|
$49.9 Million
0.24% of portfolio
|
Q3 2025
New holding
|
|
|
Beach Point Capital Management LP
Santa Monica, CA |
Oct 22, 2025 Q3 2025 |
75,000
puts
|
$49.9 Million
5.54% of portfolio
|
Q2 2025
Reduced 25.0%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
73,500
puts
|
$48.9 Million
2.33% of portfolio
|
Q3 2025
Added 75.42%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
71,100
puts
|
$47.3 Million
0.0% of portfolio
|
Q3 2025
Added 250.25%
|
|
|
Arkadios Wealth Advisors
|
Oct 29, 2025 Q3 2025 |
71,000
puts
|
$47.3 Million
1.23% of portfolio
|
Q3 2025
Added 50.74%
|
|
|
Helix Partners Management LP
New York, NY |
Nov 13, 2025 Q3 2025 |
68,500
puts
|
$45.6 Million
19.11% of portfolio
|
Q3 2025
Added 37.0%
|
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
Nov 17, 2025 Q3 2025 |
64,900
puts
|
$43.2 Million
19.57% of portfolio
|
Q3 2025
Added 7.1%
|
|
|
Panoramic Capital, LLC
Larkspur, CA |
Nov 14, 2025 Q3 2025 |
64,700
puts
|
$43.1 Million
19.37% of portfolio
|
Q3 2025
New holding
|
|
|
Fifth Third Bancorp
|
Nov 07, 2025 Q3 2025 |
64,200
puts
|
$42.7 Million
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
63,700
puts
|
$42.4 Million
3.64% of portfolio
|
Q3 2025
Added 16.67%
|
|
|
Main Street Financial Solutions, LLC
|
Nov 14, 2025 Q3 2025 |
63,500
puts
|
$42.3 Million
2.73% of portfolio
|
Q3 2025
Added 15.88%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
63,000
puts
|
$41.9 Million
4.52% of portfolio
|
Q3 2025
Added 31.25%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Nov 12, 2025 Q3 2025 |
61,800
puts
|
$41.1 Million
2.71% of portfolio
|
Q3 2025
New holding
|
|
|
Arosa Capital Management LP
Ny, NY |
Nov 14, 2025 Q3 2025 |
60,000
puts
|
$39.9 Million
8.78% of portfolio
|
Q3 2025
New holding
|
|
|
Orchard Capital Managment, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
60,000
puts
|
$39.9 Million
35.96% of portfolio
|
Q3 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
58,600
puts
|
$39 Million
0.21% of portfolio
|
Q3 2025
Reduced 60.41%
|
|
|
Wernau Asset Management Inc.
Gloucester, MA |
Nov 07, 2025 Q3 2025 |
58,400
puts
|
$38.9 Million
26.44% of portfolio
|
Q3 2025
Added 62.22%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
54,491
puts
|
$36.3 Million
0.06% of portfolio
|
Q3 2025
Added 136.92%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
54,200
puts
|
$36.1 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
53,200
puts
|
$35.4 Million
0.02% of portfolio
|
Q3 2024
Added 582.05%
|
|
|
Ripple Effect Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
50,000
puts
|
$33.3 Million
6.51% of portfolio
|
Q3 2025
Reduced 83.33%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
50,000
puts
|
$33.3 Million
4.36% of portfolio
|
Q1 2024
New holding
|
|
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
Nov 03, 2025 Q3 2025 |
50,000
puts
|
$33.3 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|