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
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
CALL |
1.2KNew |
$485K - $532K
|
1.2K
$722K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
CALL |
1.1K+ 0.89% |
$445K - $488K
|
125K
$74.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
CALL |
1KNew |
$404K - $443K
|
1K
$601K
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
CALL |
1KNew |
$404K - $443K
|
1K
$601K
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
673+ 9.59% |
$272K - $298K
|
7.69K
$4.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
CALL |
500New |
$202K - $222K
|
500
$301K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
CALL |
400+ 10.53% |
$162K - $177K
|
4.2K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
CALL |
200+ 66.67% |
$80.9K - $88.7K
|
500
$301K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
BUY
|
CALL |
100New |
$40.4K - $44.3K
|
100
$60.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
100New |
$40.4K - $44.3K
|
100
$60.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
CALL |
-100- 0.64% |
$40.4K - $44.3K
|
15.5K
$9.32M
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
CALL |
-100- 7.14% |
$40.4K - $44.3K
|
1.3K
$782K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
CALL |
-200- 12.5% |
$80.9K - $88.7K
|
1.4K
$842K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-300- 37.5% |
$121K - $133K
|
500
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
CALL |
-500- 6.25% |
$202K - $222K
|
7.5K
$4.51M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
CALL |
-504- 3.36% |
$204K - $223K
|
14.5K
$8.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
CALL |
-600- 1.05% |
$243K - $266K
|
56.6K
$34M
|
|
|
Aug 09, 2023
Q2 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-800- 1.35% |
$323K - $355K
|
58.5K
$35.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
CALL |
-1K- 23.81% |
$404K - $443K
|
3.2K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.5K- 5.17% |
$607K - $665K
|
27.5K
$16.5M
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
SELL
|
CALL |
-1.5K- 31.25% |
$607K - $665K
|
3.3K
$1.98M
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-1.6K- 72.73% |
$647K - $709K
|
600
$361K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
CALL |
-1.8K- 66.67% |
$728K - $798K
|
900
$541K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-2.1K- 9.81% |
$849K - $931K
|
19.3K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.1K- 1.56% |
$1.25M - $1.37M
|
195K
$117M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-4.4K- 91.67% |
$1.78M - $1.95M
|
400
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-5K- 4.17% |
$2.02M - $2.22M
|
115K
$69.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-5K- 50.0% |
$2.02M - $2.22M
|
5K
$3.01M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-6.3K- 75.9% |
$2.55M - $2.79M
|
2K
$1.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Allen Capital Group, LLC
|
SELL
|
CALL |
-7.7K- 7.91% |
$3.11M - $3.41M
|
89.7K
$53.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-11.4K- 4.64% |
$4.61M - $5.05M
|
234K
$141M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
CALL |
-16.5K- 97.63% |
$6.67M - $7.31M
|
400
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-25K- 25.0% |
$10.1M - $11.1M
|
75K
$45.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-47.5K- 32.2% |
$19.2M - $21.1M
|
100K
$60.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-54K- 6.47% |
$21.8M - $23.9M
|
780K
$469M
|
|
|
Aug 09, 2023
Q2 2023
|
Mizuho Markets Americas LLC
|
SELL
|
CALL |
-71.8K- 97.83% |
$29M - $31.8M
|
1.59K
$958K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-82.5K- 94.94% |
$33.4M - $36.6M
|
4.4K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-112K- 81.67% |
$45.4M - $49.8M
|
25.2K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-115K- 14.26% |
$46.4M - $50.9M
|
690K
$415M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-119K- 77.24% |
$48M - $52.7M
|
35K
$21M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-127K- 85.82% |
$51.4M - $56.3M
|
21K
$12.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-130K- 80.69% |
$52.7M - $57.8M
|
31.2K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-131K- 17.33% |
$52.8M - $57.9M
|
623K
$375M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-189K- 47.37% |
$76.4M - $83.8M
|
210K
$126M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-285K- 8.69% |
$115M - $126M
|
3M
$1.8B
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-315K- 25.77% |
$128M - $140M
|
908K
$546M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-534K- 59.43% |
$216M - $237M
|
365K
$219M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-779K- 8.21% |
$315M - $345M
|
8.71M
$5.24B
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-872K- 29.39% |
$353M - $387M
|
2.1M
$1.26B
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.13M- 22.61% |
$458M - $502M
|
3.88M
$2.33B
|