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 390 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $233 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 |
|---|---|---|---|---|---|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2025 Q1 2025 |
20,000
calls
|
$11.9 Million
0.28% of portfolio
|
N/A
|
|
|
Alight Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
20,000
calls
|
$11.9 Million
5.23% of portfolio
|
Q1 2025
New holding
|
|
|
Carronade Capital Management, LP
Darien, CT |
May 15, 2025 Q1 2025 |
19,059
calls
|
$11.4 Million
2.75% of portfolio
|
Q1 2025
New holding
|
|
|
Arosa Capital Management LP
Ny, NY |
May 15, 2025 Q1 2025 |
18,000
calls
|
$10.8 Million
3.72% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
17,400
calls
|
$10.4 Million
0.0% of portfolio
|
N/A
|
|
|
Hb Wealth Management, LLC
|
May 07, 2025 Q1 2025 |
17,000
calls
|
$10.2 Million
0.08% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
16,900
calls
|
$10.1 Million
0.09% of portfolio
|
N/A
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2025 Q1 2025 |
15,500
calls
|
$9.26 Million
4.54% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
13,200
calls
|
$7.89 Million
0.3% of portfolio
|
N/A
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
13,100
calls
|
$7.83 Million
0.04% of portfolio
|
Q1 2025
Added 48.86%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
12,500
calls
|
$7.47 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Steel Peak Wealth Management LLC
|
Apr 30, 2025 Q1 2025 |
12,000
calls
|
$7.17 Million
0.28% of portfolio
|
N/A
|
|
|
5 T Wealth, LLC
Napa, CA |
Apr 22, 2025 Q1 2025 |
11,900
calls
|
$7.11 Million
3.57% of portfolio
|
Q1 2025
New holding
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
11,400
calls
|
$6.81 Million
0.4% of portfolio
|
N/A
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Apr 21, 2025 Q1 2025 |
11,200
calls
|
$6.69 Million
0.06% of portfolio
|
N/A
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
10,700
calls
|
$6.39 Million
0.16% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 09, 2025 Q1 2025 |
10,200
calls
|
$6.09 Million
0.59% of portfolio
|
N/A
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
8,200
calls
|
$4.9 Million
0.19% of portfolio
|
N/A
|
|
|
Blue Path Capital Management, LLC
Atlanta, GA |
May 06, 2025 Q1 2025 |
7,900
calls
|
$4.72 Million
1.0% of portfolio
|
Q1 2025
Reduced 28.18%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
6,000
calls
|
$3.58 Million
0.01% of portfolio
|
N/A
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
6,000
calls
|
$3.58 Million
0.52% of portfolio
|
N/A
|
|
|
Advisor Resource Council
|
Apr 21, 2025 Q1 2025 |
5,900
calls
|
$3.52 Million
0.25% of portfolio
|
N/A
|
|
|
Core Wealth Partners LLC
Santa Rosa, CA |
May 12, 2025 Q1 2025 |
5,600
calls
|
$3.35 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Wealth Shield Partners, LLC
Cary, NC |
May 09, 2025 Q1 2025 |
5,500
calls
|
$3.29 Million
0.4% of portfolio
|
Q1 2025
New holding
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,400
calls
|
$3.23 Million
0.5% of portfolio
|
N/A
|