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 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
CALL |
900New |
$446K - $494K
|
900
$541K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
800+ 114.29% |
$396K - $439K
|
1.5K
$902K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
CALL |
500+ 14.71% |
$248K - $274K
|
3.9K
$2.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
500+ 13.51% |
$248K - $274K
|
4.2K
$2.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
CALL |
400New |
$198K - $219K
|
400
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
200+ 0.4% |
$99K - $110K
|
50.5K
$30.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Smith & Howard Wealth Management, LLC
|
BUY
|
CALL |
200+ 13.33% |
$99K - $110K
|
1.7K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
CALL |
200New |
$99K - $110K
|
200
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
120New |
$59.4K - $65.8K
|
120
$72.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
65New |
$32.2K - $35.7K
|
65
$39.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
CALL |
-1- 3.85% |
$495 - $548
|
25
$15K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
CALL |
-200- 50.0% |
$99K - $110K
|
200
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
CALL |
-200- 6.06% |
$99K - $110K
|
3.1K
$1.86M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
CALL |
-1K- 6.25% |
$495K - $548K
|
15K
$9.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-1.05K- 30.0% |
$520K - $576K
|
2.45K
$1.47M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
SELL
|
CALL |
-2.4K- 15.79% |
$1.19M - $1.32M
|
12.8K
$7.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
CALL |
-3K- 6.64% |
$1.49M - $1.65M
|
42.2K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
CALL |
-3.64K- 24.46% |
$1.8M - $1.99M
|
11.2K
$6.75M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
CALL |
-9K- 10.61% |
$4.46M - $4.94M
|
75.8K
$45.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Allen Capital Group, LLC
|
SELL
|
CALL |
-11K- 16.2% |
$5.45M - $6.03M
|
56.9K
$34.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-11.9K- 42.35% |
$5.89M - $6.53M
|
16.2K
$9.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-13K- 8.67% |
$6.44M - $7.13M
|
137K
$82.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
CALL |
-20.6K- 7.67% |
$10.2M - $11.3M
|
248K
$149M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-24.5K- 90.74% |
$12.1M - $13.4M
|
2.5K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
CALL |
-26K- 72.22% |
$12.9M - $14.3M
|
10K
$6.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
CALL |
-35.4K- 29.38% |
$17.5M - $19.4M
|
85.1K
$51.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-38.2K- 38.12% |
$18.9M - $21M
|
62K
$37.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
CALL |
-42.3K- 30.12% |
$20.9M - $23.2M
|
98K
$59M
|
|
|
Jul 18, 2024
Q2 2024
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-49.6K- 6.24% |
$24.6M - $27.2M
|
745K
$448M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-53K- 3.89% |
$26.2M - $29.1M
|
1.31M
$787M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-63.5K- 26.02% |
$31.4M - $34.8M
|
181K
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-67.1K- 47.05% |
$33.2M - $36.8M
|
75.5K
$45.4M
|
|
|
Oct 15, 2024
Q2 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
CALL |
-79.5K- 64.37% |
$39.4M - $43.6M
|
44K
$26.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-106K- 1.79% |
$52.5M - $58.1M
|
5.82M
$3.5B
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-122K- 85.95% |
$60.3M - $66.8M
|
19.9K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-152K- 29.82% |
$75.3M - $83.4M
|
358K
$215M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-165K- 62.26% |
$81.7M - $90.5M
|
100K
$60.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-210K- 27.63% |
$104M - $115M
|
550K
$331M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-215K- 79.49% |
$106M - $118M
|
55.4K
$33.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
CALL |
-247K- 29.42% |
$122M - $135M
|
591K
$356M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-250K- 83.33% |
$124M - $137M
|
50K
$30.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-272K- 2.84% |
$135M - $149M
|
9.32M
$5.6B
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-279K- 20.84% |
$138M - $153M
|
1.06M
$637M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-385K- 95.94% |
$190M - $211M
|
16.3K
$9.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
CALL |
-390K- 82.98% |
$193M - $214M
|
80K
$48.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-676K- 61.55% |
$335M - $371M
|
422K
$254M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-737K- 56.98% |
$365M - $404M
|
556K
$335M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-777K- 17.19% |
$385M - $426M
|
3.74M
$2.25B
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-981K- 99.31% |
$486M - $538M
|
6.8K
$4.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.41M- 99.85% |
$698M - $773M
|
2.1K
$1.26M
|