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 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-93.7K- 85.03% |
$39M - $44.8M
|
16.5K
$9.9M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-95K- 86.36% |
$39.5M - $45.4M
|
15K
$9M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-100K- 35.71% |
$41.6M - $47.8M
|
180K
$108M
|
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-125K- 50.0% |
$52M - $59.7M
|
125K
$75M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-129K- 86.45% |
$53.7M - $61.6M
|
20.2K
$12.1M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
CALL |
-150K- 64.16% |
$62.4M - $71.7M
|
83.8K
$50.3M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-153K- 62.91% |
$63.8M - $73.2M
|
90.4K
$54.2M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-160K- 29.95% |
$66.5M - $76.3M
|
374K
$224M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-160K- 86.49% |
$66.6M - $76.4M
|
25K
$15M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-167K- 25.93% |
$69.3M - $79.6M
|
476K
$286M
|
|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
CALL |
-199K- 73.46% |
$82.7M - $94.9M
|
71.8K
$43.1M
|
|
|
May 16, 2022
Q1 2022
|
Think Investments LP
San Francisco, CA |
SELL
|
CALL |
-200KClosed |
$83.3M - $95.5M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-263K- 26.39% |
$109M - $126M
|
733K
$440M
|
|
|
May 13, 2022
Q1 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
CALL |
-275KClosed |
$114M - $131M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-396K- 38.52% |
$165M - $189M
|
631K
$379M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-425K- 24.39% |
$177M - $203M
|
1.32M
$790M
|
|
|
Apr 28, 2022
Q1 2022
|
Rye Brook Capital LLC
|
SELL
|
CALL |
-481K- 99.73% |
$200M - $230M
|
1.29K
$771K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-620K- 21.92% |
$258M - $296M
|
2.21M
$1.32B
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-630K- 44.06% |
$262M - $301M
|
800K
$480M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-644K- 74.77% |
$268M - $308M
|
217K
$130M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-783K- 27.15% |
$326M - $374M
|
2.1M
$1.26B
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-833K- 99.04% |
$347M - $398M
|
8.1K
$4.86M
|
|
|
May 16, 2022
Q1 2022
|
Metavasi Capital LP
Larchmont, NY |
SELL
|
CALL |
-1.12MClosed |
$466M - $535M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.37M- 15.16% |
$987M - $1.13B
|
13.3M
$7.96B
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-2.62M- 58.81% |
$1.09B - $1.25B
|
1.84M
$1.1B
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-2.77M- 73.89% |
$1.15B - $1.32B
|
979K
$587M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-5.85M- 95.77% |
$2.43B - $2.79B
|
258K
$155M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-19.7M- 97.93% |
$8.22B - $9.43B
|
417K
$250M
|