Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-7.5K- 60.0% |
$4.26M - $4.56M
|
5K
$3M
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-20.1K- 75.85% |
$11.4M - $12.2M
|
6.4K
$3.84M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
CALL |
-43.2K- 68.46% |
$24.5M - $26.3M
|
19.9K
$11.9M
|
|
|
Jan 23, 2025
Q4 2024
|
Allen Capital Group, LLC
|
SELL
|
CALL |
-47.5K- 50.26% |
$27M - $28.9M
|
47K
$28.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-92.5K- 82.22% |
$52.5M - $56.2M
|
20K
$12M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-97.3K- 49.17% |
$55.2M - $59.1M
|
101K
$60.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-187K- 53.34% |
$106M - $113M
|
163K
$98M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-190K- 84.81% |
$108M - $116M
|
34.1K
$20.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-200K- 77.31% |
$114M - $122M
|
58.7K
$35.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
CALL |
-566K- 32.72% |
$321M - $344M
|
1.16M
$698M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-572K- 23.97% |
$325M - $348M
|
1.82M
$1.09B
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Markets Americas LLC
|
SELL
|
CALL |
-819K- 89.79% |
$465M - $497M
|
93.1K
$55.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-917K- 37.01% |
$521M - $557M
|
1.56M
$936M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-987K- 45.98% |
$561M - $600M
|
1.16M
$696M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-1.19M- 19.56% |
$673M - $721M
|
4.88M
$2.93B
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.36M- 37.03% |
$772M - $826M
|
2.31M
$1.39B
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-1.4M- 69.73% |
$795M - $851M
|
608K
$365M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.54M- 10.23% |
$874M - $936M
|
13.5M
$8.1B
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.55M- 12.29% |
$881M - $943M
|
11.1M
$6.64B
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-1.64M- 49.93% |
$930M - $995M
|
1.64M
$985M
|
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
CALL |
-1.72M- 99.84% |
$976M - $1.04B
|
2.7K
$1.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.79M- 19.83% |
$2.15B - $2.31B
|
15.3M
$9.2B
|