Call Options Transactions Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
38.2MNew |
$15.4B - $16.9B
|
38.2M
$23B
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
7.04M+ 28165.6% |
$2.85B - $3.12B
|
7.07M
$4.25B
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
5.57M+ 18.87% |
$2.25B - $2.47B
|
35.1M
$21.1B
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
4.9M+ 110.06% |
$1.98B - $2.17B
|
9.35M
$5.63B
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4.38M+ 23.53% |
$1.77B - $1.94B
|
23M
$13.8B
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
3.12M+ 74.88% |
$1.26B - $1.38B
|
7.29M
$4.38B
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
2.01M+ 22.72% |
$814M - $892M
|
10.9M
$6.54B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.94M+ 54.31% |
$784M - $859M
|
5.51M
$3.31B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.94M+ 54.31% |
$784M - $859M
|
5.51M
$3.31B
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
1.58M+ 38.36% |
$639M - $701M
|
5.7M
$3.43B
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
CALL |
1.57M+ 208.67% |
$633M - $694M
|
2.32M
$1.39B
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.28M+ 49.43% |
$518M - $568M
|
3.87M
$2.33B
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.15M+ 839.2% |
$465M - $510M
|
1.29M
$774M
|
|
|
Aug 14, 2023
Q2 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
1MNew |
$404M - $443M
|
1M
$601M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
895K+ 439.56% |
$362M - $397M
|
1.1M
$660M
|
|
|
Aug 14, 2023
Q2 2023
|
Standard Investments LLC
New York, NY |
BUY
|
CALL |
800KNew |
$323M - $355M
|
800K
$481M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
684K+ 433.19% |
$277M - $303M
|
842K
$506M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
580K+ 580.0% |
$235M - $257M
|
680K
$409M
|
|
|
Aug 14, 2023
Q2 2023
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
500KNew |
$202M - $222M
|
500K
$301M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
227KNew |
$91.8M - $101M
|
227K
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
148K+ 164.33% |
$59.8M - $65.6M
|
238K
$143M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
136K+ 770.62% |
$55.2M - $60.5M
|
154K
$92.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
122K+ 316.67% |
$49.2M - $53.9M
|
160K
$96.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
113K+ 14.19% |
$45.5M - $49.9M
|
906K
$545M
|
|
|
Aug 14, 2023
Q2 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
99K+ 9900.0% |
$40M - $43.9M
|
100K
$60.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
73.1K+ 21426.1% |
$29.5M - $32.4M
|
73.4K
$44.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
67.1KNew |
$27.1M - $29.7M
|
67.1K
$40.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
45.8K+ 62.37% |
$18.5M - $20.3M
|
119K
$71.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
42KNew |
$17M - $18.6M
|
42K
$25.3M
|
|
|
Aug 11, 2023
Q2 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
CALL |
41.8KNew |
$16.9M - $18.5M
|
41.8K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
41.3K+ 5900.0% |
$16.7M - $18.3M
|
42K
$25.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Salzhauer Michael
|
BUY
|
CALL |
40KNew |
$16.2M - $17.7M
|
40K
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
34.4K+ 3.24% |
$13.9M - $15.2M
|
1.1M
$659M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
23KNew |
$9.3M - $10.2M
|
23K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
17.5KNew |
$7.08M - $7.76M
|
17.5K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
16.8K+ 32.18% |
$6.79M - $7.45M
|
69K
$41.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
14.9K+ 209.86% |
$6.02M - $6.6M
|
22K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
10KNew |
$4.04M - $4.43M
|
10K
$6.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
CALL |
5.5KNew |
$2.22M - $2.44M
|
5.5K
$3.31M
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
CALL |
5KNew |
$2.02M - $2.22M
|
5K
$3.01M
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
BUY
|
CALL |
5KNew |
$2.02M - $2.22M
|
5K
$3.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
4.9K+ 10.91% |
$1.98M - $2.17M
|
49.8K
$29.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
3.3K+ 1.23% |
$1.33M - $1.46M
|
271K
$163M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
3.3KNew |
$1.33M - $1.46M
|
3.3K
$1.98M
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
3KNew |
$1.21M - $1.33M
|
3K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
2.5KNew |
$1.01M - $1.11M
|
2.5K
$1.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
2.5K+ 43.86% |
$1.01M - $1.11M
|
8.2K
$4.93M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
2.2K+ 1100.0% |
$890K - $975K
|
2.4K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
2KNew |
$809K - $887K
|
2K
$1.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
CALL |
1.7K+ 340.0% |
$687K - $754K
|
2.2K
$1.32M
|