Call Options Transactions Made in Q1 2025 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 2025. 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, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-300- 3.53% |
$165K - $184K
|
8.2K
$4.86M
|
|
|
May 02, 2025
Q1 2025
|
Hollencrest Capital Management
|
SELL
|
CALL |
-400- 28.57% |
$221K - $245K
|
1K
$593K
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
CALL |
-435- 16.29% |
$240K - $267K
|
2.24K
$1.33M
|
|
|
May 14, 2025
Q1 2025
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-1.25K- 55.56% |
$689K - $766K
|
1K
$593K
|
|
|
May 14, 2025
Q1 2025
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
CALL |
-2.5K- 13.89% |
$1.38M - $1.53M
|
15.5K
$9.19M
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
CALL |
-3K- 41.67% |
$1.65M - $1.84M
|
4.2K
$2.49M
|
|
|
May 06, 2025
Q1 2025
|
Blue Path Capital Management, LLC
Atlanta, GA |
SELL
|
CALL |
-3.1K- 28.18% |
$1.71M - $1.9M
|
7.9K
$4.69M
|
|
|
May 02, 2025
Q1 2025
|
Allen Capital Group, LLC
|
SELL
|
CALL |
-5.6K- 11.91% |
$3.09M - $3.43M
|
41.4K
$24.6M
|
|
|
Apr 21, 2025
Q1 2025
|
Shelton Wealth Management, LLC
|
SELL
|
CALL |
-6K- 75.0% |
$3.31M - $3.68M
|
2K
$1.19M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-8.3K- 9.49% |
$4.58M - $5.09M
|
79.2K
$47M
|
|
|
Apr 30, 2025
Q1 2025
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
CALL |
-8.9K- 23.92% |
$4.91M - $5.46M
|
28.3K
$16.8M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-18.3K- 3.01% |
$10.1M - $11.2M
|
590K
$350M
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-18.5K- 58.36% |
$10.2M - $11.3M
|
13.2K
$7.83M
|
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
CALL |
-20K- 50.0% |
$11M - $12.3M
|
20K
$11.9M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-20.9K- 91.67% |
$11.5M - $12.8M
|
1.9K
$1.13M
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-21.6K- 80.0% |
$11.9M - $13.2M
|
5.4K
$3.2M
|
|
|
May 14, 2025
Q1 2025
|
Zega Investments, LLC
Palm Beach Gardens, FL |
SELL
|
CALL |
-22.4K- 9.96% |
$12.4M - $13.7M
|
202K
$120M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-25.2K- 91.3% |
$13.9M - $15.4M
|
2.4K
$1.42M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-28.4K- 28.23% |
$15.7M - $17.4M
|
72.2K
$42.8M
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
CALL |
-64.4K- 95.83% |
$35.5M - $39.5M
|
2.8K
$1.66M
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-71.1K- 66.39% |
$39.2M - $43.6M
|
36K
$21.3M
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
SELL
|
CALL |
-89K- 11.47% |
$49.1M - $54.6M
|
687K
$407M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
CALL |
-110K- 29.73% |
$60.5M - $67.3M
|
260K
$154M
|
|
|
May 13, 2025
Q1 2025
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-130K- 73.54% |
$71.6M - $79.6M
|
46.7K
$27.7M
|
|
|
May 13, 2025
Q1 2025
|
Nine Masts Capital LTD
|
SELL
|
CALL |
-135K- 41.54% |
$74.4M - $82.7M
|
190K
$113M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-146K- 89.65% |
$80.7M - $89.7M
|
16.9K
$10M
|
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-159K- 70.55% |
$87.7M - $97.5M
|
66.4K
$39.4M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-160K- 13.79% |
$88.2M - $98.1M
|
1M
$593M
|
|
|
May 15, 2025
Q1 2025
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-175K- 15.07% |
$96.3M - $107M
|
984K
$584M
|
|
|
May 15, 2025
Q1 2025
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-184K- 19.38% |
$101M - $113M
|
765K
$454M
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-317K- 6.51% |
$175M - $194M
|
4.56M
$2.7B
|
|
|
May 15, 2025
Q1 2025
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-360K- 64.29% |
$199M - $221M
|
200K
$119M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-428K- 1.04% |
$236M - $262M
|
40.5M
$24B
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
CALL |
-459K- 93.19% |
$253M - $281M
|
33.5K
$19.9M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-500K- 98.81% |
$276M - $307M
|
6K
$3.56M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-545K- 30.09% |
$301M - $334M
|
1.27M
$751M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-698K- 23.48% |
$385M - $428M
|
2.27M
$1.35B
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
CALL |
-700K- 60.17% |
$386M - $429M
|
463K
$275M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-928K- 8.38% |
$511M - $569M
|
10.1M
$6.01B
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.06M- 46.07% |
$587M - $652M
|
1.25M
$739M
|
|
|
May 15, 2025
Q1 2025
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-1.41M- 90.39% |
$778M - $864M
|
150K
$89M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-1.42M- 52.66% |
$784M - $871M
|
1.28M
$758M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-2.32M- 41.37% |
$1.28B - $1.42B
|
3.29M
$1.95B
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-3.36M- 69.27% |
$1.86B - $2.06B
|
1.49M
$885M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-4.78M- 7.86% |
$2.63B - $2.93B
|
56M
$33.2B
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-8.7M- 56.69% |
$4.79B - $5.33B
|
6.64M
$3.94B
|