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
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-113K- 55.73% |
$43M - $47.2M
|
90K
$54.1M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-133K- 47.28% |
$50.4M - $55.3M
|
148K
$89.1M
|
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-185K- 44.58% |
$70.2M - $77.1M
|
230K
$138M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-206K- 67.35% |
$78.3M - $86M
|
100K
$60.1M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-258K- 87.03% |
$97.8M - $107M
|
38.4K
$23.1M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-311K- 87.37% |
$118M - $129M
|
44.9K
$27M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-326K- 67.94% |
$124M - $136M
|
154K
$92.5M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-345K- 74.19% |
$131M - $144M
|
120K
$72.2M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-446K- 11.95% |
$169M - $186M
|
3.28M
$1.97B
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-540K- 79.76% |
$205M - $225M
|
137K
$82.4M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-550K- 57.17% |
$209M - $229M
|
412K
$248M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-576K- 14.96% |
$219M - $240M
|
3.27M
$1.97B
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-613K- 85.98% |
$233M - $256M
|
100K
$60.1M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-678K- 18.59% |
$257M - $282M
|
2.97M
$1.78B
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-954K- 82.42% |
$362M - $398M
|
204K
$122M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1M- 19.42% |
$381M - $419M
|
4.17M
$2.51B
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-1.54M- 59.23% |
$584M - $642M
|
1.06M
$637M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-3.1M- 9.5% |
$1.18B - $1.29B
|
29.5M
$17.7B
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-12.8M- 34.96% |
$4.87B - $5.35B
|
23.9M
$14.4B
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-15.7M- 19.59% |
$5.95B - $6.54B
|
64.4M
$38.7B
|