Call Options Transactions Made in Q3 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
CALL |
8.8KNew |
$4.55M - $5.05M
|
8.8K
$5.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
8.5K+ 8.5% |
$4.4M - $4.88M
|
109K
$65.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
CALL |
8.3KNew |
$4.29M - $4.76M
|
8.3K
$4.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
CALL |
8K+ 80.0% |
$4.14M - $4.59M
|
18K
$10.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
CALL |
7.9K+ 26.07% |
$4.09M - $4.53M
|
38.2K
$22.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
CALL |
6.6KNew |
$3.41M - $3.79M
|
6.6K
$3.96M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
CALL |
5.8KNew |
$3M - $3.33M
|
5.8K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
4.2K+ 20.79% |
$2.17M - $2.41M
|
24.4K
$14.6M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
3.9K+ 56.52% |
$2.02M - $2.24M
|
10.8K
$6.48M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
2.9K+ 19.33% |
$1.5M - $1.66M
|
17.9K
$10.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
CALL |
2.8K+ 21.88% |
$1.45M - $1.61M
|
15.6K
$9.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
CALL |
2.8KNew |
$1.45M - $1.61M
|
2.8K
$1.68M
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
CALL |
2.7KNew |
$1.4M - $1.55M
|
2.7K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
2.5K+ 100.0% |
$1.29M - $1.43M
|
5K
$3M
|
|
|
Oct 18, 2024
Q3 2024
|
Veracity Capital LLC
|
BUY
|
CALL |
1.7KNew |
$880K - $976K
|
1.7K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
1.55K+ 53.04% |
$803K - $891K
|
4.48K
$2.69M
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
CALL |
1.5KNew |
$776K - $861K
|
1.5K
$900K
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
BUY
|
CALL |
1.4K+ 46.67% |
$724K - $803K
|
4.4K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
500+ 33.33% |
$259K - $287K
|
2K
$1.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
BUY
|
CALL |
500New |
$259K - $287K
|
500
$300K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
400New |
$207K - $230K
|
400
$240K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
CALL |
-100- 33.33% |
$51.7K - $57.4K
|
200
$120K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
CALL |
-200- 3.7% |
$103K - $115K
|
5.2K
$3.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-500- 11.9% |
$259K - $287K
|
3.7K
$2.22M
|
|
|
Oct 23, 2024
Q3 2024
|
Smith & Howard Wealth Management, LLC
|
SELL
|
CALL |
-900- 52.94% |
$466K - $516K
|
800
$480K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
CALL |
-1.7K- 44.74% |
$880K - $976K
|
2.1K
$1.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
CALL |
-1.8K- 12.95% |
$931K - $1.03M
|
12.1K
$7.26M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
CALL |
-2.5K- 64.1% |
$1.29M - $1.43M
|
1.4K
$840K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
CALL |
-3.07K- 27.31% |
$1.59M - $1.76M
|
8.16K
$4.89M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
CALL |
-3.7K- 49.33% |
$1.91M - $2.12M
|
3.8K
$2.28M
|
|
|
Oct 18, 2024
Q3 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
CALL |
-7.2K- 17.06% |
$3.73M - $4.13M
|
35K
$21M
|
|
|
Nov 01, 2024
Q3 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
CALL |
-11.9K- 99.98% |
$6.16M - $6.83M
|
2
$1.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
CALL |
-12K- 3.45% |
$6.21M - $6.89M
|
336K
$202M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
CALL |
-12.7K- 16.75% |
$6.57M - $7.29M
|
63.1K
$37.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-13.8K- 3.85% |
$7.14M - $7.92M
|
344K
$206M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-22.5K- 9.57% |
$11.6M - $12.9M
|
213K
$127M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-28.9K- 52.17% |
$15M - $16.6M
|
26.5K
$15.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
CALL |
-32.5K- 73.86% |
$16.8M - $18.7M
|
11.5K
$6.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-34.7K- 92.29% |
$18M - $19.9M
|
2.9K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
CALL |
-41.3K- 6.98% |
$21.4M - $23.7M
|
550K
$330M
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-51.5K- 76.98% |
$26.6M - $29.6M
|
15.4K
$9.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-59K- 59.0% |
$30.5M - $33.9M
|
41K
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-75.2K- 2.01% |
$38.9M - $43.2M
|
3.67M
$2.2B
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-101K- 12.98% |
$52.3M - $58M
|
678K
$407M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-107K- 59.22% |
$55.3M - $61.3M
|
73.6K
$44.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-113K- 89.99% |
$58.6M - $65M
|
12.6K
$7.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-149K- 52.71% |
$76.9M - $85.3M
|
133K
$80M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-157K- 91.44% |
$81.2M - $90.1M
|
14.7K
$8.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-183K- 24.53% |
$94.6M - $105M
|
562K
$337M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-200K- 36.36% |
$103M - $115M
|
350K
$210M
|