Call Options Transactions Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
BUY
|
CALL |
3KNew |
$1.23M - $1.43M
|
3K
$1.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Mirador Capital Partners LP
|
BUY
|
CALL |
3KNew |
$1.23M - $1.43M
|
3K
$1.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
2.9KNew |
$1.19M - $1.38M
|
2.9K
$1.74M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
CALL |
2.9KNew |
$1.19M - $1.38M
|
2.9K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
2.59KNew |
$1.07M - $1.24M
|
2.59K
$1.56M
|
|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
BUY
|
CALL |
2.1KNew |
$862K - $1M
|
2.1K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
2.02KNew |
$830K - $964K
|
2.02K
$1.21M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
CALL |
1.9KNew |
$780K - $906K
|
1.9K
$1.14M
|
|
|
Jan 16, 2024
Q4 2023
|
3 Edge Asset Management, LP
|
BUY
|
CALL |
1.6KNew |
$657K - $763K
|
1.6K
$960K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.5KNew |
$616K - $715K
|
1.5K
$900K
|
|
|
Jan 19, 2024
Q4 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
CALL |
1.1K+ 100.0% |
$452K - $524K
|
2.2K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
1.1KNew |
$452K - $524K
|
1.1K
$660K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
1.1K+ 5.7% |
$452K - $524K
|
20.4K
$12.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
CALL |
300New |
$123K - $143K
|
300
$180K
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
CALL |
300New |
$123K - $143K
|
300
$180K
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
CALL |
300+ 27.27% |
$123K - $143K
|
1.4K
$840K
|
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
200+ 6.06% |
$82.1K - $95.3K
|
3.5K
$2.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
BUY
|
CALL |
163+ 5.04% |
$66.9K - $77.7K
|
3.4K
$2.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
100+ 6.25% |
$41.1K - $47.7K
|
1.7K
$1.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
CALL |
-100- 10.0% |
$41.1K - $47.7K
|
900
$540K
|
|
|
Jan 22, 2024
Q4 2023
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-600- 50.0% |
$246K - $286K
|
600
$360K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
CALL |
-1.1K- 34.38% |
$452K - $524K
|
2.1K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
CALL |
-1.1K- 7.97% |
$452K - $524K
|
12.7K
$7.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-1.3K- 2.26% |
$534K - $620K
|
56.3K
$33.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
CALL |
-2K- 71.43% |
$821K - $953K
|
800
$480K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-2.7K- 16.98% |
$1.11M - $1.29M
|
13.2K
$7.92M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
CALL |
-2.7K- 36.99% |
$1.11M - $1.29M
|
4.6K
$2.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-3.4K- 0.37% |
$1.4M - $1.62M
|
912K
$547M
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
CALL |
-3.5K- 77.78% |
$1.44M - $1.67M
|
1K
$600K
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
CALL |
-4K- 97.56% |
$1.64M - $1.91M
|
100
$60K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-4.8K- 52.75% |
$1.97M - $2.29M
|
4.3K
$2.58M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-7.4KClosed |
$3.04M - $3.53M
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
CALL |
-14.6K- 12.01% |
$6M - $6.96M
|
107K
$64.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-16.2K- 89.01% |
$6.65M - $7.72M
|
2K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-20.5K- 53.25% |
$8.42M - $9.77M
|
18K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
CALL |
-27.5K- 55.0% |
$11.3M - $13.1M
|
22.5K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-30.5K- 83.11% |
$12.5M - $14.5M
|
6.2K
$3.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-31.6K- 23.29% |
$13M - $15.1M
|
104K
$62.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
CALL |
-35.8K- 4.55% |
$14.7M - $17.1M
|
750K
$450M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-45.1K- 39.84% |
$18.5M - $21.5M
|
68.1K
$40.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
CALL |
-47.9K- 98.36% |
$19.7M - $22.8M
|
800
$480K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-55.5K- 4.84% |
$22.8M - $26.5M
|
1.09M
$655M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-80.8K- 92.77% |
$33.2M - $38.5M
|
6.3K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-92.1K- 25.54% |
$37.8M - $43.9M
|
269K
$161M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-104K- 14.03% |
$42.5M - $49.3M
|
634K
$380M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-112K- 91.8% |
$46M - $53.4M
|
10K
$6M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-126K- 26.5% |
$51.8M - $60.2M
|
350K
$210M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-140K- 35.0% |
$57.5M - $66.7M
|
260K
$156M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-300K- 85.71% |
$123M - $143M
|
50K
$30M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-318K- 11.25% |
$130M - $151M
|
2.51M
$1.5B
|