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
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
7K+ 70.0% |
$2.91M - $3.34M
|
17K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
CALL |
5.3KNew |
$2.21M - $2.53M
|
5.3K
$3.18M
|
|
|
May 16, 2022
Q1 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
CALL |
5KNew |
$2.08M - $2.39M
|
5K
$3M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
CALL |
4.6K+ 14.02% |
$1.91M - $2.2M
|
37.4K
$22.4M
|
|
|
May 05, 2022
Q1 2022
|
Gryphon Financial Partners LLC
|
BUY
|
CALL |
4K+ 39.22% |
$1.67M - $1.91M
|
14.2K
$8.52M
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
3.71K+ 8.31% |
$1.54M - $1.77M
|
48.3K
$29M
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
CALL |
3.6KNew |
$1.5M - $1.72M
|
3.6K
$2.16M
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
CALL |
2.54K+ 4093.55% |
$1.06M - $1.21M
|
2.6K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
1.5K+ 10.0% |
$624K - $717K
|
16.5K
$9.9M
|
|
|
May 12, 2022
Q1 2022
|
Cv Advisors LLC
Aventura, FL |
BUY
|
CALL |
1.4KNew |
$583K - $669K
|
1.4K
$840K
|
|
|
Apr 18, 2022
Q1 2022
|
Hbw Advisory Services LLC
|
BUY
|
CALL |
900+ 14.29% |
$375K - $430K
|
7.2K
$4.32M
|
|
|
May 10, 2022
Q1 2022
|
Horan Securities, Inc.
|
BUY
|
CALL |
800+ 16.0% |
$333K - $382K
|
5.8K
$3.48M
|
|
|
May 06, 2022
Q1 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
CALL |
641+ 50.12% |
$267K - $306K
|
1.92K
$1.15M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
600+ 42.86% |
$250K - $287K
|
2K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
500New |
$208K - $239K
|
500
$300K
|
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
BUY
|
CALL |
100New |
$41.6K - $47.8K
|
100
$60K
|
|
|
May 05, 2022
Q1 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
CALL |
30New |
$12.5K - $14.3K
|
30
$18K
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
4+ 100.0% |
$1.67K - $1.91K
|
8
$4.8K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-72- 80.0% |
$30K - $34.4K
|
18
$10.8K
|
|
|
May 06, 2022
Q1 2022
|
Salomon & Ludwin, LLC
|
SELL
|
CALL |
-100- 33.33% |
$41.6K - $47.8K
|
200
$120K
|
|
|
Apr 20, 2022
Q1 2022
|
Independent Wealth Network Inc.
|
SELL
|
CALL |
-100Closed |
$41.6K - $47.8K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-300Closed |
$125K - $143K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-400- 2.09% |
$167K - $191K
|
18.7K
$11.2M
|
|
|
May 02, 2022
Q1 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
CALL |
-500- 2.4% |
$208K - $239K
|
20.3K
$12.2M
|
|
|
May 17, 2022
Q1 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
CALL |
-1K- 27.03% |
$416K - $478K
|
2.7K
$1.62M
|
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
CALL |
-1KClosed |
$416K - $478K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
CALL |
-1.1KClosed |
$458K - $525K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
CALL |
-1.5K- 25.0% |
$624K - $717K
|
4.5K
$2.7M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
CALL |
-2.2K- 18.03% |
$916K - $1.05M
|
10K
$6M
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-2.42K- 0.94% |
$1.01M - $1.16M
|
256K
$153M
|
|
|
May 16, 2022
Q1 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
CALL |
-2.6KClosed |
$1.08M - $1.24M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
CALL |
-2.8KClosed |
$1.17M - $1.34M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
CALL |
-5.7KClosed |
$2.37M - $2.72M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-6.9K- 5.01% |
$2.87M - $3.3M
|
131K
$78.5M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-15KClosed |
$6.24M - $7.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
CALL |
-15K- 75.0% |
$6.24M - $7.17M
|
5K
$3M
|
|
|
May 13, 2022
Q1 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
CALL |
-16.1K- 12.96% |
$6.7M - $7.69M
|
108K
$64.9M
|
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-18.5K- 48.05% |
$7.7M - $8.84M
|
20K
$12M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-25.2K- 15.73% |
$10.5M - $12M
|
135K
$81M
|
|
|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-27KClosed |
$11.2M - $12.9M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-29.7K- 98.68% |
$12.4M - $14.2M
|
398
$239K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
CALL |
-37.6K- 88.89% |
$15.7M - $18M
|
4.7K
$2.82M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-38.6K- 96.5% |
$16.1M - $18.4M
|
1.4K
$840K
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-45K- 75.0% |
$18.7M - $21.5M
|
15K
$9M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-53.7K- 97.28% |
$22.4M - $25.7M
|
1.5K
$900K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
CALL |
-55.1K- 48.33% |
$22.9M - $26.3M
|
58.9K
$35.3M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-58.7K- 59.47% |
$24.4M - $28M
|
40K
$24M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-61K- 81.33% |
$25.4M - $29.1M
|
14K
$8.4M
|
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
CALL |
-75K- 50.0% |
$31.2M - $35.8M
|
75K
$45M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-84.1K- 17.86% |
$35M - $40.2M
|
387K
$232M
|