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 285 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $171 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 |
|---|---|---|---|---|---|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
927,700
calls
|
$558 Million
7.02% of portfolio
|
N/A
|
|
|
Mizuho Markets Americas LLC
|
Nov 06, 2024 Q3 2024 |
911,591
calls
|
$548 Million
8.94% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
876,600
calls
|
$527 Million
0.94% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
824,700
calls
|
$496 Million
0.75% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
677,800
calls
|
$408 Million
8.33% of portfolio
|
N/A
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
583,600
calls
|
$351 Million
5.43% of portfolio
|
N/A
|
|
|
Insight Wealth Partners, LLC
|
Nov 13, 2024 Q3 2024 |
562,400
calls
|
$338 Million
64.83% of portfolio
|
Q3 2024
Reduced 24.53%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
550,131
calls
|
$331 Million
8.14% of portfolio
|
N/A
|
|
|
Carronade Capital Management, LP
Darien, CT |
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$301 Million
21.4% of portfolio
|
N/A
|
|
|
Xn LP
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$301 Million
12.36% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$301 Million
21.2% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
480,000
calls
|
$289 Million
12.04% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
453,100
calls
|
$272 Million
0.6% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
420,000
calls
|
$253 Million
0.59% of portfolio
|
N/A
|
|
|
Zega Financial, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
360,600
calls
|
$217 Million
31.35% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
350,000
calls
|
$210 Million
1.48% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
344,200
calls
|
$207 Million
0.09% of portfolio
|
N/A
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
336,100
calls
|
$202 Million
1.2% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
330,000
calls
|
$198 Million
0.87% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
269,000
calls
|
$162 Million
0.94% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
258,700
calls
|
$156 Million
1.07% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
224,500
calls
|
$135 Million
0.22% of portfolio
|
N/A
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
212,500
calls
|
$128 Million
9.37% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
210,500
calls
|
$127 Million
3.4% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
197,900
calls
|
$119 Million
0.32% of portfolio
|
N/A
|