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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-157K- 91.44% |
$81.2M - $90.1M
|
14.7K
$9.23M
|
|
Nov 13, 2024
Q3 2024
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-183K- 24.53% |
$94.6M - $105M
|
562K
$353M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-200K- 36.36% |
$103M - $115M
|
350K
$220M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-385K- 16.1% |
$199M - $221M
|
2.01M
$1.26B
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-390K- 10.64% |
$202M - $224M
|
3.28M
$2.06B
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-3.22M- 10.98% |
$1.66B - $1.85B
|
26.1M
$16.4B
|
|
Jul 17, 2025
Q3 2024
|
Rk Capital Management, Llc/Fl
Weston, FL |
SELL
|
CALL |
-3.36M- 42.79% |
$1.74B - $1.93B
|
4.49M
$2.82B
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-6.84M- 73.41% |
$3.54B - $3.92B
|
2.48M
$1.56B
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-76M- 86.05% |
$39.3B - $43.6B
|
12.3M
$7.74B
|