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 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
65.5K+ 10.38% |
$24M - $29.9M
|
697K
$424M
|
|
Feb 09, 2023
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
60KNew |
$22M - $27.4M
|
60K
$36.5M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
53.6KNew |
$19.6M - $24.5M
|
53.6K
$32.6M
|
|
Aug 15, 2022
Q2 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
33K+ 550.0% |
$12.1M - $15.1M
|
39K
$23.7M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
25.5K+ 170.0% |
$9.33M - $11.6M
|
40.5K
$24.6M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
25.1K+ 50.2% |
$9.18M - $11.5M
|
75.1K
$45.7M
|
|
Jul 27, 2022
Q2 2022
|
Allen Capital Group, LLC
|
BUY
|
CALL |
21.5K+ 10.35% |
$7.87M - $9.82M
|
229K
$139M
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$7.32M - $9.14M
|
20K
$12.2M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
12.4K+ 78.98% |
$4.54M - $5.66M
|
28.1K
$17.1M
|
|
Jul 13, 2022
Q2 2022
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
10.2K+ 1.1% |
$3.73M - $4.66M
|
942K
$572M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
CALL |
10.2K+ 4.6% |
$3.73M - $4.66M
|
232K
$141M
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
CALL |
10KNew |
$3.66M - $4.57M
|
10K
$6.08M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
10K+ 714.29% |
$3.66M - $4.57M
|
11.4K
$6.93M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
CALL |
10K+ 20.0% |
$3.66M - $4.57M
|
60K
$36.5M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
8.5K+ 51.52% |
$3.11M - $3.88M
|
25K
$15.2M
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
CALL |
7.6KNew |
$2.78M - $3.47M
|
7.6K
$4.62M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
CALL |
7.4K+ 157.45% |
$2.71M - $3.38M
|
12.1K
$7.36M
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
CALL |
6.5K+ 127.45% |
$2.38M - $2.97M
|
11.6K
$7.05M
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
CALL |
6.2K+ 2066.67% |
$2.27M - $2.83M
|
6.5K
$3.95M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
CALL |
5.6K+ 14.97% |
$2.05M - $2.56M
|
43K
$26.1M
|
|
Aug 12, 2022
Q2 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
CALL |
5.5KNew |
$2.01M - $2.51M
|
5.5K
$3.34M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
5K+ 33.33% |
$1.83M - $2.28M
|
20K
$12.2M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
3.8K+ 118.75% |
$1.39M - $1.74M
|
7K
$4.26M
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
CALL |
3.6KNew |
$1.32M - $1.64M
|
3.6K
$2.19M
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
BUY
|
CALL |
3.5K+ 0.76% |
$1.28M - $1.6M
|
464K
$282M
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
CALL |
2.42K+ 11.9% |
$884K - $1.1M
|
22.7K
$13.8M
|
|
Jul 27, 2022
Q2 2022
|
Deuterium Capital Management, LLC
|
BUY
|
CALL |
2.13KNew |
$779K - $973K
|
2.13K
$1.29M
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
2KNew |
$732K - $914K
|
2K
$1.22M
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
2KNew |
$732K - $914K
|
2K
$1.22M
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
CALL |
1.8K+ 56.25% |
$659K - $822K
|
5K
$3.04M
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
1.7KNew |
$622K - $777K
|
1.7K
$1.03M
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
CALL |
1.5KNew |
$549K - $685K
|
1.5K
$912K
|
|
Jul 28, 2022
Q2 2022
|
Manchester Financial Inc
|
BUY
|
CALL |
1KNew |
$366K - $457K
|
1K
$608K
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
CALL |
1KNew |
$366K - $457K
|
1K
$608K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
398+ 2211.11% |
$146K - $182K
|
416
$253K
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
CALL |
200+ 3.45% |
$73.2K - $91.4K
|
6K
$3.65M
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
BUY
|
CALL |
200New |
$73.2K - $91.4K
|
200
$122K
|
|
Aug 03, 2022
Q2 2022
|
Salomon & Ludwin, LLC
|
BUY
|
CALL |
200+ 100.0% |
$73.2K - $91.4K
|
400
$243K
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
CALL |
100+ 50.0% |
$36.6K - $45.7K
|
300
$182K
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
CALL |
27+ 1.41% |
$9.88K - $12.3K
|
1.95K
$1.18M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
CALL |
24New |
$8.78K - $11K
|
24
$14.6K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
CALL |
-7- 87.5% |
$2.56K - $3.2K
|
1
$608
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
CALL |
-100- 50.0% |
$36.6K - $45.7K
|
100
$60.8K
|
|
Jul 06, 2022
Q2 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-142- 2.21% |
$52K - $64.9K
|
6.28K
$3.82M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
CALL |
-400- 0.68% |
$146K - $183K
|
58.5K
$35.6M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-400- 26.67% |
$146K - $183K
|
1.1K
$669K
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
CALL |
-800- 30.77% |
$293K - $365K
|
1.8K
$1.09M
|
|
Jul 21, 2022
Q2 2022
|
Rye Brook Capital LLC
|
SELL
|
CALL |
-1.29KClosed |
$470K - $587K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
CALL |
-1.4K- 82.35% |
$512K - $640K
|
300
$182K
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
CALL |
-2K- 50.0% |
$732K - $914K
|
2K
$1.22M
|