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 |
|---|---|---|---|---|---|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
18,300
calls
|
$11 Million
0.6% of portfolio
|
Q3 2024
Added 150.68%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
18,000
calls
|
$10.8 Million
5.26% of portfolio
|
N/A
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Nov 25, 2024 Q3 2024 |
17,900
calls
|
$10.8 Million
0.62% of portfolio
|
N/A
|
|
|
Blue Path Capital Management, LLC
Atlanta, GA |
Oct 29, 2024 Q3 2024 |
15,600
calls
|
$9.38 Million
1.52% of portfolio
|
Q3 2024
Added 21.88%
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
15,400
calls
|
$9.26 Million
2.58% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
14,700
calls
|
$8.84 Million
0.05% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
12,600
calls
|
$7.58 Million
0.24% of portfolio
|
N/A
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
12,500
calls
|
$7.52 Million
0.89% of portfolio
|
N/A
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
12,100
calls
|
$7.28 Million
0.0% of portfolio
|
N/A
|
|
|
Mirabaud & Cie Sa
Geneva, V8 |
Nov 01, 2024 Q3 2024 |
11,500
calls
|
$6.91 Million
0.06% of portfolio
|
N/A
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
11,400
calls
|
$6.85 Million
0.16% of portfolio
|
N/A
|
|
|
Steel Peak Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
10,800
calls
|
$6.49 Million
0.28% of portfolio
|
N/A
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
10,700
calls
|
$6.43 Million
0.2% of portfolio
|
N/A
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Nov 14, 2023 Q3 2023 |
10,000
calls
|
$6.01 Million
6.85% of portfolio
|
Q3 2023
New holding
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Nov 05, 2024 Q3 2024 |
9,000
calls
|
$5.41 Million
0.84% of portfolio
|
Q3 2023
Reduced 5.26%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
8,800
calls
|
$5.29 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Resource Council
|
Oct 31, 2024 Q3 2024 |
8,300
calls
|
$4.99 Million
1.6% of portfolio
|
N/A
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
8,158
calls
|
$4.91 Million
0.03% of portfolio
|
N/A
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Nov 14, 2024 Q3 2024 |
6,600
calls
|
$3.97 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
6,000
calls
|
$3.61 Million
0.52% of portfolio
|
N/A
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
5,800
calls
|
$3.49 Million
0.26% of portfolio
|
N/A
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
5,200
calls
|
$3.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.7%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,000
calls
|
$3.01 Million
0.45% of portfolio
|
N/A
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
4,600
calls
|
$2.77 Million
0.14% of portfolio
|
Q4 2023
Reduced 36.99%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
4,481
calls
|
$2.69 Million
0.03% of portfolio
|
N/A
|