Institutions Holding Call Options on Spdr S&P 500 ETF Trust (SPY)
This table provides information about the call option holders of Spdr S&P 500 ETF Trust (SPY). We have compiled data on the institutions that hold call options on the stock, with a total of 370 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $207 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
1,163,100
calls
|
$651 Million
0.42% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,160,000
calls
|
$649 Million
1.75% of portfolio
|
N/A
|
|
|
Infrastructure Capital Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,158,800
calls
|
$648 Million
53.59% of portfolio
|
Q4 2024
Added 2726.34%
|
|
|
400 Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,000,000
calls
|
$559 Million
39.14% of portfolio
|
N/A
|
|
|
Corvex Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,000,000
calls
|
$559 Million
20.46% of portfolio
|
Q4 2024
New holding
|
|
|
Insight Wealth Partners, LLC
|
Feb 14, 2025 Q4 2024 |
948,600
calls
|
$531 Million
76.88% of portfolio
|
Q4 2024
Added 68.67%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
927,700
calls
|
$519 Million
7.02% of portfolio
|
N/A
|
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
776,100
calls
|
$434 Million
2.71% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
677,800
calls
|
$379 Million
8.33% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
607,800
calls
|
$340 Million
0.91% of portfolio
|
N/A
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
583,600
calls
|
$326 Million
5.43% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
560,000
calls
|
$313 Million
10.22% of portfolio
|
N/A
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
506,300
calls
|
$283 Million
0.71% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
492,200
calls
|
$275 Million
1.38% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
470,000
calls
|
$263 Million
0.39% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
453,100
calls
|
$253 Million
0.6% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
396,300
calls
|
$222 Million
0.11% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
369,300
calls
|
$207 Million
0.35% of portfolio
|
N/A
|
|
|
Zega Financial, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
360,600
calls
|
$202 Million
31.35% of portfolio
|
N/A
|
|
|
Nine Masts Capital LTD
|
Feb 06, 2025 Q4 2024 |
325,000
calls
|
$182 Million
21.03% of portfolio
|
Q4 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
269,000
calls
|
$150 Million
0.94% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
250,000
calls
|
$140 Million
7.85% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
225,500
calls
|
$126 Million
5.35% of portfolio
|
N/A
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
Feb 11, 2025 Q4 2024 |
224,800
calls
|
$126 Million
14.49% of portfolio
|
N/A
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
212,500
calls
|
$119 Million
9.37% of portfolio
|
N/A
|