Call Options Transactions Made in Q1 2022 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q1 2022. The information is specifically focused on institutions that hold call options of SPDR S&P 500 ETF TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
11.5M+ 31.37% |
$4.8B - $5.5B
|
48.3M
$29B
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
5.47M+ 60.89% |
$2.28B - $2.61B
|
14.5M
$8.67B
|
|
|
May 04, 2022
Q1 2022
|
Foresight Wealth Management, LLC
|
BUY
|
CALL |
4.53M+ 35.21% |
$1.89B - $2.16B
|
17.4M
$10.4B
|
|
|
Apr 29, 2022
Q1 2022
|
Ibex Investors LLC
|
BUY
|
CALL |
4.37M+ 1861.15% |
$1.82B - $2.09B
|
4.61M
$2.76B
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
3.72M+ 22.53% |
$1.55B - $1.78B
|
20.2M
$12.1B
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.62M+ 40.95% |
$1.51B - $1.73B
|
12.5M
$7.49B
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
3.41M+ 59.87% |
$1.42B - $1.63B
|
9.11M
$5.46B
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.12MNew |
$1.3B - $1.49B
|
3.12M
$1.87B
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.79M+ 70.67% |
$745M - $855M
|
4.32M
$2.59B
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
1.35M+ 900.0% |
$562M - $645M
|
1.5M
$900M
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
850KNew |
$354M - $406M
|
850K
$510M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
517K+ 7.83% |
$215M - $247M
|
7.12M
$4.27B
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
500K+ 253.16% |
$208M - $239M
|
698K
$418M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
500K+ 253.16% |
$208M - $239M
|
698K
$418M
|
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
390KNew |
$162M - $186M
|
390K
$234M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
360K+ 3394.34% |
$150M - $172M
|
370K
$222M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
340K+ 217.62% |
$141M - $162M
|
496K
$297M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
325KNew |
$135M - $155M
|
325K
$195M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
314K+ 14.42% |
$131M - $150M
|
2.49M
$1.5B
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
307K+ 92.91% |
$128M - $146M
|
637K
$382M
|
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
300KNew |
$125M - $143M
|
300K
$180M
|
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
CALL |
291K+ 41.93% |
$121M - $139M
|
984K
$590M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
261K+ 330.38% |
$109M - $125M
|
340K
$204M
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
246K+ 164.07% |
$102M - $118M
|
396K
$238M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
222K+ 41.19% |
$92.3M - $106M
|
760K
$456M
|
|
|
May 02, 2022
Q1 2022
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
195K+ 26.48% |
$81.2M - $93.2M
|
931K
$559M
|
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
188K+ 104.56% |
$78.3M - $89.8M
|
368K
$221M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
128K+ 110.27% |
$53.2M - $61.1M
|
244K
$146M
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
98.7K+ 13.14% |
$41.1M - $47.1M
|
850K
$510M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
80K+ 200.0% |
$33.3M - $38.2M
|
120K
$72M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
CALL |
77KNew |
$32.1M - $36.8M
|
77K
$46.2M
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
75K+ 150.0% |
$31.2M - $35.8M
|
125K
$75M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
CALL |
74.2K+ 50.34% |
$30.9M - $35.4M
|
222K
$133M
|
|
|
May 10, 2022
Q1 2022
|
Allen Capital Group, LLC
|
BUY
|
CALL |
68.1K+ 48.75% |
$28.3M - $32.5M
|
208K
$125M
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Americas LLC
|
BUY
|
CALL |
64K+ 126.33% |
$26.7M - $30.6M
|
115K
$68.8M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
61.5K+ 2050.0% |
$25.6M - $29.4M
|
64.5K
$38.7M
|
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
50K+ 25.0% |
$20.8M - $23.9M
|
250K
$150M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
49.5K+ 81.82% |
$20.6M - $23.6M
|
110K
$66M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
41.5K+ 120.64% |
$17.3M - $19.8M
|
75.9K
$45.5M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
40K+ 400.0% |
$16.7M - $19.1M
|
50K
$30M
|
|
|
May 17, 2022
Q1 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
BUY
|
CALL |
37.3K+ 22.38% |
$15.5M - $17.8M
|
204K
$122M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
33.8K+ 9.02% |
$14.1M - $16.1M
|
409K
$245M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
30KNew |
$12.5M - $14.3M
|
30K
$18M
|
|
|
May 06, 2022
Q1 2022
|
Nine Masts Capital LTD
|
BUY
|
CALL |
27.5K+ 1100.0% |
$11.4M - $13.1M
|
30K
$18M
|
|
|
May 16, 2022
Q1 2022
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
CALL |
20KNew |
$8.33M - $9.55M
|
20K
$12M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
10.7K+ 10700.0% |
$4.45M - $5.11M
|
10.8K
$6.48M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
10.1K+ 180.36% |
$4.2M - $4.82M
|
15.7K
$9.42M
|
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
10KNew |
$4.16M - $4.78M
|
10K
$6M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
10K+ 7.14% |
$4.16M - $4.78M
|
150K
$90M
|
|
|
Apr 27, 2022
Q1 2022
|
Argi Investment Services, LLC
|
BUY
|
CALL |
7.3K+ 1.61% |
$3.04M - $3.49M
|
460K
$276M
|