Call Options Transactions Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
9.59MNew |
$4.48B - $5.02B
|
9.59M
$5.77B
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
6.67M+ 85.11% |
$3.12B - $3.49B
|
14.5M
$8.73B
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
4.81MNew |
$2.25B - $2.51B
|
4.81M
$2.89B
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
4.26M+ 252.42% |
$1.99B - $2.23B
|
5.95M
$3.58B
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
3.79M+ 10.66% |
$1.77B - $1.98B
|
39.4M
$23.7B
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.16M+ 37.22% |
$1.47B - $1.65B
|
11.6M
$7B
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
1.73M+ 329.58% |
$809M - $905M
|
2.26M
$1.36B
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.72M+ 927.03% |
$801M - $897M
|
1.9M
$1.14B
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
CALL |
1.63M+ 89.38% |
$760M - $850M
|
3.44M
$2.07B
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
838KNew |
$392M - $438M
|
838K
$504M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
837K+ 558.64% |
$391M - $438M
|
987K
$594M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
777K+ 122.49% |
$363M - $406M
|
1.41M
$848M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
736K+ 8.14% |
$344M - $385M
|
9.78M
$5.88B
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
514K+ 66.04% |
$240M - $269M
|
1.29M
$778M
|
|
|
May 15, 2024
Q1 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
CALL |
500KNew |
$234M - $262M
|
500K
$301M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
300KNew |
$140M - $157M
|
300K
$180M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
265KNew |
$124M - $139M
|
265K
$159M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
264K+ 4187.65% |
$123M - $138M
|
270K
$162M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
190K+ 1900.0% |
$88.8M - $99.4M
|
200K
$120M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
159K+ 2.83% |
$74.2M - $83M
|
5.77M
$3.47B
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
155K+ 30.23% |
$72.2M - $80.8M
|
666K
$400M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
140KNew |
$65.4M - $73.2M
|
140K
$84.2M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
135KNew |
$63.1M - $70.6M
|
135K
$81.2M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
130K+ 11827.27% |
$60.8M - $68.1M
|
131K
$78.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
CALL |
121KNew |
$56.3M - $63M
|
121K
$72.5M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
120K+ 34.29% |
$56.1M - $62.8M
|
470K
$283M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
110K+ 1100.0% |
$51.4M - $57.5M
|
120K
$72.2M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
100KNew |
$46.8M - $52.4M
|
100K
$60.3M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
87.4K+ 682.81% |
$40.8M - $45.7M
|
100K
$60.3M
|
|
|
Oct 15, 2024
Q1 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
BUY
|
CALL |
85.5K+ 225.0% |
$40M - $44.7M
|
124K
$74.3M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
53.2K+ 27.88% |
$24.9M - $27.8M
|
244K
$147M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
50KNew |
$23.4M - $26.2M
|
50K
$30.1M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
42.6KNew |
$19.9M - $22.3M
|
42.6K
$25.6M
|
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
40KNew |
$18.7M - $20.9M
|
40K
$24.1M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
38.5K+ 36.98% |
$18M - $20.1M
|
143K
$85.7M
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
CALL |
36KNew |
$16.8M - $18.8M
|
36K
$21.6M
|
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
30KNew |
$14M - $15.7M
|
30K
$18M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
25KNew |
$11.7M - $13.1M
|
25K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
20.8K+ 335.48% |
$9.72M - $10.9M
|
27K
$16.2M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
CALL |
14.9K+ 22.31% |
$6.96M - $7.8M
|
81.7K
$49.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
CALL |
11.6KNew |
$5.42M - $6.07M
|
11.6K
$6.98M
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
10KNew |
$4.67M - $5.23M
|
10K
$6.01M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
CALL |
10KNew |
$4.67M - $5.23M
|
10K
$6.01M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
CALL |
7.5KNew |
$3.5M - $3.92M
|
7.5K
$4.51M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
6KNew |
$2.8M - $3.14M
|
6K
$3.61M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
4.5K+ 46.39% |
$2.1M - $2.35M
|
14.2K
$8.54M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
CALL |
4.4K+ 35.2% |
$2.06M - $2.3M
|
16.9K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
3.79K+ 34.28% |
$1.77M - $1.98M
|
14.9K
$8.93M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
CALL |
3.6KNew |
$1.68M - $1.88M
|
3.6K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
CALL |
3.3KNew |
$1.54M - $1.73M
|
3.3K
$1.98M
|