Call Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
CALL |
-47.2K- 47.53% |
$16.9M - $20.3M
|
52.1K
$31.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-59.9K- 18.72% |
$21.4M - $25.7M
|
260K
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-75K- 60.0% |
$26.8M - $32.2M
|
50K
$30M
|
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-75K- 75.0% |
$26.8M - $32.2M
|
25K
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
SELL
|
CALL |
-124K- 83.3% |
$44.2M - $53.2M
|
24.8K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-126K- 20.14% |
$45M - $54.1M
|
499K
$299M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-134K- 54.46% |
$47.8M - $57.5M
|
112K
$67.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-171K- 73.49% |
$60.9M - $73.3M
|
61.5K
$36.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
CALL |
-183K- 78.86% |
$65.3M - $78.5M
|
49K
$29.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-188K- 32.29% |
$67.2M - $80.9M
|
395K
$237M
|
|
|
Nov 14, 2022
Q3 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
CALL |
-260K- 83.87% |
$92.9M - $112M
|
50K
$30M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-261K- 79.42% |
$93M - $112M
|
67.5K
$40.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-374K- 53.74% |
$134M - $161M
|
322K
$193M
|
|
|
Dec 01, 2022
Q3 2022
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-383K- 40.64% |
$137M - $164M
|
559K
$335M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-687K- 71.85% |
$245M - $295M
|
269K
$161M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-687K- 71.85% |
$245M - $295M
|
269K
$161M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-729K- 92.07% |
$261M - $313M
|
62.8K
$37.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-838K- 91.69% |
$299M - $360M
|
76K
$45.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-999K- 44.23% |
$357M - $429M
|
1.26M
$755M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.18M- 2.12% |
$421M - $506M
|
54.4M
$32.6B
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.29M- 16.68% |
$460M - $553M
|
6.43M
$3.86B
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.92M- 78.53% |
$686M - $825M
|
525K
$315M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-2.5M- 96.15% |
$893M - $1.07B
|
100K
$60M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-2.53M- 24.27% |
$904M - $1.09B
|
7.9M
$4.74B
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-3.45M- 31.62% |
$1.23B - $1.48B
|
7.46M
$4.48B
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-5M- 64.94% |
$1.79B - $2.15B
|
2.7M
$1.62B
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.3M- 42.85% |
$1.89B - $2.28B
|
7.07M
$4.24B
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.3M- 42.85% |
$1.89B - $2.28B
|
7.07M
$4.24B
|