Call Options Transactions Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
10.9MNew |
$3.99B - $4.99B
|
10.9M
$6.34B
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
8.96M+ 125.79% |
$3.28B - $4.09B
|
16.1M
$9.34B
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
CALL |
7.62M+ 9900.0% |
$2.79B - $3.48B
|
7.7M
$4.47B
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
7.34M+ 15.22% |
$2.69B - $3.35B
|
55.6M
$32.3B
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.9M+ 45.94% |
$1.43B - $1.78B
|
12.4M
$7.18B
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.67M+ 20.09% |
$976M - $1.22B
|
15.9M
$9.25B
|
|
|
Jul 29, 2022
Q2 2022
|
Foresight Wealth Management, LLC
|
BUY
|
CALL |
2.32M+ 13.32% |
$847M - $1.06B
|
19.7M
$11.4B
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
2.29M+ 1529.93% |
$840M - $1.05B
|
2.44M
$1.42B
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2.07M+ 157.03% |
$756M - $944M
|
3.38M
$1.96B
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.53M+ 367.37% |
$561M - $700M
|
1.95M
$1.13B
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.5M+ 197.11% |
$548M - $684M
|
2.26M
$1.31B
|
|
|
Aug 12, 2022
Q2 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
1.5MNew |
$547M - $683M
|
1.5M
$868M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.32M+ 14.46% |
$482M - $602M
|
10.4M
$6.05B
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
764K+ 41.57% |
$279M - $349M
|
2.6M
$1.51B
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
676K+ 3344.55% |
$247M - $309M
|
696K
$404M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
590K+ 23.65% |
$216M - $269M
|
3.08M
$1.79B
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
558KNew |
$204M - $255M
|
558K
$324M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
515K+ 211.45% |
$189M - $235M
|
759K
$441M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
490K+ 126.58% |
$179M - $224M
|
876K
$509M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
CALL |
425KNew |
$155M - $194M
|
425K
$247M
|
|
|
Aug 15, 2022
Q2 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
CALL |
310KNew |
$113M - $142M
|
310K
$180M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
258K+ 37.0% |
$94.4M - $118M
|
956K
$555M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
258K+ 37.0% |
$94.4M - $118M
|
956K
$555M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
254K+ 5.87% |
$92.9M - $116M
|
4.58M
$2.66B
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
235K+ 60.26% |
$86M - $107M
|
625K
$363M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
210K+ 175.0% |
$76.8M - $95.9M
|
330K
$192M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
209K+ 55.94% |
$76.5M - $95.5M
|
583K
$338M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
206K+ 514.25% |
$75.3M - $94M
|
246K
$143M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
200K+ 166.67% |
$73.2M - $91.4M
|
320K
$186M
|
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
200KNew |
$73M - $91.1M
|
200K
$116M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
180K+ 82.89% |
$65.9M - $82.3M
|
398K
$231M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
175K+ 700.0% |
$64M - $79.9M
|
200K
$116M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
170K+ 94.44% |
$62.2M - $77.7M
|
350K
$203M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
169K+ 42437.69% |
$61.8M - $77.2M
|
169K
$98.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
165K+ 126.28% |
$60.5M - $75.5M
|
296K
$172M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
117K+ 45.12% |
$42.7M - $53.3M
|
375K
$218M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
115K+ 85.19% |
$42.1M - $52.5M
|
250K
$145M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
106K+ 1304.94% |
$38.7M - $48.3M
|
114K
$66.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
CALL |
105K+ 125.3% |
$38.4M - $48M
|
189K
$110M
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
100KNew |
$36.6M - $45.7M
|
100K
$58M
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
100K+ 50.0% |
$36.6M - $45.7M
|
300K
$174M
|
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
BUY
|
CALL |
100KNew |
$36.6M - $45.7M
|
100K
$58M
|
|
|
Aug 15, 2022
Q2 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
CALL |
92KNew |
$33.7M - $42M
|
92K
$53.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
CALL |
81.3K+ 10.29% |
$29.7M - $37.1M
|
871K
$506M
|
|
|
Aug 15, 2022
Q2 2022
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
80KNew |
$29.3M - $36.5M
|
80K
$46.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
77.7K+ 20.98% |
$28.4M - $35.5M
|
448K
$260M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
77.5K+ 70.45% |
$28.4M - $35.4M
|
188K
$109M
|
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
76K+ 1900.0% |
$27.8M - $34.7M
|
80K
$46.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
75K+ 150.0% |
$27.4M - $34.3M
|
125K
$72.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
CALL |
70K+ 350.0% |
$25.6M - $32M
|
90K
$52.2M
|