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 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-251K- 33.01% |
$117M - $132M
|
510K
$307M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-331K- 6.44% |
$155M - $173M
|
4.8M
$2.89B
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-332K- 30.4% |
$155M - $174M
|
760K
$457M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-354K- 92.65% |
$166M - $185M
|
28.1K
$16.9M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-384K- 22.01% |
$180M - $201M
|
1.36M
$819M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-474K- 7.38% |
$221M - $248M
|
5.95M
$3.58B
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-517K- 23.77% |
$242M - $271M
|
1.66M
$997M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-714K- 28.47% |
$333M - $373M
|
1.79M
$1.08B
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-1.13M- 45.87% |
$530M - $593M
|
1.34M
$804M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-2.14M- 26.55% |
$1B - $1.12B
|
5.92M
$3.56B
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-2.31M- 24.36% |
$1.08B - $1.21B
|
7.17M
$4.31B
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-2.89M- 39.0% |
$1.35B - $1.51B
|
4.52M
$2.72B
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.92M- 72.69% |
$1.37B - $1.53B
|
1.1M
$660M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.58M- 18.32% |
$2.14B - $2.4B
|
20.4M
$12.3B
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.17M- 12.93% |
$2.42B - $2.71B
|
34.8M
$20.9B
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-19.3M- 32.69% |
$9.04B - $10.1B
|
39.8M
$23.9B
|