Call Options Transactions Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
3.91M+ 72.38% |
$1.48B - $1.63B
|
9.31M
$5.6B
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
3.58M+ 1061.79% |
$1.36B - $1.49B
|
3.92M
$2.35B
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.29M+ 4.76% |
$1.25B - $1.37B
|
72.4M
$43.6B
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.68M+ 300.68% |
$1.02B - $1.12B
|
3.57M
$2.15B
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.68M+ 300.68% |
$1.02B - $1.12B
|
3.57M
$2.15B
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.38M+ 14.66% |
$904M - $993M
|
18.6M
$11.2B
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.11M+ 28.55% |
$800M - $879M
|
9.49M
$5.71B
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
1.32M+ 411.62% |
$500M - $549M
|
1.64M
$985M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
1.18M+ 1713.02% |
$449M - $493M
|
1.25M
$753M
|
|
|
May 12, 2023
Q1 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
830K+ 18854.55% |
$315M - $346M
|
834K
$501M
|
|
|
May 03, 2023
Q1 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
CALL |
792KNew |
$300M - $330M
|
792K
$476M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
CALL |
750KNew |
$285M - $313M
|
750K
$451M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
741K+ 19.96% |
$281M - $309M
|
4.45M
$2.68B
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
732K+ 1200.0% |
$278M - $305M
|
793K
$477M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
679K+ 19.72% |
$258M - $283M
|
4.12M
$2.48B
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
568K+ 111.27% |
$215M - $237M
|
1.08M
$648M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
502K+ 89.81% |
$191M - $209M
|
1.06M
$638M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
440KNew |
$167M - $183M
|
440K
$265M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
335K+ 523.44% |
$127M - $140M
|
399K
$240M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
300KNew |
$114M - $125M
|
300K
$180M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
214K+ 665.73% |
$81.1M - $89.1M
|
246K
$148M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
206K+ 29.78% |
$78.3M - $85.9M
|
899K
$540M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
203K+ 4.22% |
$77M - $84.5M
|
5.01M
$3.01B
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
158KNew |
$59.9M - $65.8M
|
158K
$94.9M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
133K+ 883.33% |
$50.3M - $55.2M
|
148K
$88.7M
|
|
|
May 15, 2023
Q1 2023
|
Littlejohn & CO LLC
|
BUY
|
CALL |
100KNew |
$38M - $41.7M
|
100K
$60.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Allen Capital Group, LLC
|
BUY
|
CALL |
97.4KNew |
$37M - $40.6M
|
97.4K
$58.6M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
86.9KNew |
$33M - $36.2M
|
86.9K
$52.3M
|
|
|
May 12, 2023
Q1 2023
|
Mizuho Markets Americas LLC
|
BUY
|
CALL |
73.4KNew |
$27.9M - $30.6M
|
73.4K
$44.1M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
58.1K+ 8.35% |
$22M - $24.2M
|
754K
$453M
|
|
|
May 15, 2023
Q1 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
45KNew |
$17.1M - $18.8M
|
45K
$27.1M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
44.4KNew |
$16.8M - $18.5M
|
44.4K
$26.7M
|
|
|
May 12, 2023
Q1 2023
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
36.5K+ 4.75% |
$13.9M - $15.2M
|
805K
$484M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
CALL |
27.6K+ 28.78% |
$10.5M - $11.5M
|
124K
$74.3M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
25KNew |
$9.49M - $10.4M
|
25K
$15M
|
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
25KNew |
$9.49M - $10.4M
|
25K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
25KNew |
$9.49M - $10.4M
|
25K
$15M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
24.3K+ 0.95% |
$9.22M - $10.1M
|
2.59M
$1.56B
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
CALL |
23K+ 57.93% |
$8.73M - $9.59M
|
62.7K
$37.7M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
CALL |
20KNew |
$7.59M - $8.34M
|
20K
$12M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
16.9K+ 11.68% |
$6.41M - $7.04M
|
162K
$97.2M
|
|
|
May 04, 2023
Q1 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
CALL |
15.6KNew |
$5.92M - $6.5M
|
15.6K
$9.38M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
14.6KNew |
$5.54M - $6.08M
|
14.6K
$8.78M
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
CALL |
10.5K+ 477.27% |
$3.98M - $4.38M
|
12.7K
$7.64M
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
8.3KNew |
$3.15M - $3.46M
|
8.3K
$4.99M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
7.5KNew |
$2.85M - $3.13M
|
7.5K
$4.51M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6.5K+ 1083.33% |
$2.47M - $2.71M
|
7.1K
$4.27M
|
|
|
Apr 07, 2023
Q1 2023
|
Hbw Advisory Services LLC
|
BUY
|
CALL |
4.8KNew |
$1.82M - $2M
|
4.8K
$2.89M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
4.4K+ 1100.0% |
$1.67M - $1.83M
|
4.8K
$2.89M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
CALL |
4.2KNew |
$1.59M - $1.75M
|
4.2K
$2.53M
|