Call Options Transactions Made in Q2 2024 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 2024. 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, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
81.2M+ 1131.85% |
$40.2B - $44.5B
|
88.3M
$53.1B
|
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
10MNew |
$4.95B - $5.48B
|
10M
$6.01B
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
3.22M+ 12.33% |
$1.59B - $1.76B
|
29.3M
$17.6B
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
3.03M+ 63.1% |
$1.5B - $1.66B
|
7.84M
$4.71B
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
CALL |
2.06MNew |
$1.02B - $1.13B
|
2.06M
$1.24B
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
2.01M+ 121.29% |
$996M - $1.1B
|
3.67M
$2.21B
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
474K+ 7.96% |
$235M - $260M
|
6.43M
$3.86B
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
CALL |
348KNew |
$172M - $191M
|
348K
$209M
|
|
|
Aug 12, 2024
Q2 2024
|
Xn LP
New York, NY |
BUY
|
CALL |
250KNew |
$124M - $137M
|
250K
$150M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
157K+ 6.97% |
$77.8M - $86.2M
|
2.41M
$1.45B
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
124K+ 8293.33% |
$61.6M - $68.2M
|
126K
$75.7M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
115K+ 95.83% |
$56.9M - $63.1M
|
235K
$141M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
114K+ 45.23% |
$56.6M - $62.7M
|
367K
$221M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
113K+ 17.04% |
$56.2M - $62.2M
|
779K
$468M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
103K+ 1.79% |
$51.2M - $56.7M
|
5.88M
$3.53B
|
|
|
Aug 14, 2024
Q2 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
78K+ 354.55% |
$38.6M - $42.8M
|
100K
$60.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
65.7K+ 3.66% |
$32.5M - $36M
|
1.86M
$1.12B
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
60KNew |
$29.7M - $32.9M
|
60K
$36.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
60K+ 66.67% |
$29.7M - $32.9M
|
150K
$90.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
55KNew |
$27.2M - $30.2M
|
55K
$33.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$24.8M - $27.4M
|
50K
$30.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
42.6K+ 3.0% |
$21.1M - $23.4M
|
1.46M
$880M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
40.5K+ 30.87% |
$20.1M - $22.2M
|
172K
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
37.6KNew |
$18.6M - $20.6M
|
37.6K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
35KNew |
$17.3M - $19.2M
|
35K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
CALL |
30.1K+ 36.84% |
$14.9M - $16.5M
|
112K
$67.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$14.9M - $16.5M
|
30K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
27.8KNew |
$13.8M - $15.2M
|
27.8K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
27.4K+ 71.92% |
$13.6M - $15M
|
65.5K
$39.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
25K+ 100.0% |
$12.4M - $13.7M
|
50K
$30.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
23.7K+ 9.18% |
$11.7M - $13M
|
282K
$170M
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
20K+ 66.67% |
$9.9M - $11M
|
50K
$30.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
13.8K+ 9828.57% |
$6.81M - $7.55M
|
13.9K
$8.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
CALL |
13.4K+ 79.29% |
$6.64M - $7.35M
|
30.3K
$18.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
CALL |
11.9K+ 108081.82% |
$5.89M - $6.52M
|
11.9K
$7.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
10K+ 100.0% |
$4.95M - $5.48M
|
20K
$12M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
CALL |
8.9KNew |
$4.41M - $4.88M
|
8.9K
$5.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
6K+ 42.25% |
$2.97M - $3.29M
|
20.2K
$12.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
CALL |
5.4KNew |
$2.67M - $2.96M
|
5.4K
$3.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
CALL |
5.1KNew |
$2.53M - $2.8M
|
5.1K
$3.07M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
CALL |
4.4K+ 151.72% |
$2.18M - $2.41M
|
7.3K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
CALL |
4.31K+ 4788.89% |
$2.13M - $2.36M
|
4.4K
$2.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
CALL |
4KNew |
$1.98M - $2.19M
|
4K
$2.41M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
3.9K+ 130.0% |
$1.93M - $2.14M
|
6.9K
$4.15M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
3.8KNew |
$1.88M - $2.08M
|
3.8K
$2.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
CALL |
3.6KNew |
$1.78M - $1.97M
|
3.6K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
3.2K+ 35.56% |
$1.58M - $1.76M
|
12.2K
$7.34M
|
|
|
Jul 10, 2024
Q2 2024
|
Life Pro Asset Management
|
BUY
|
CALL |
2.2KNew |
$1.09M - $1.21M
|
2.2K
$1.32M
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
CALL |
2K+ 20.0% |
$990K - $1.1M
|
12K
$7.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
2KNew |
$990K - $1.1M
|
2K
$1.2M
|