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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.89M- 39.31% |
$935M - $1.04B
|
2.92M
$1.75B
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-3.38M- 98.06% |
$1.67B - $1.85B
|
66.9K
$40.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.54M- 22.22% |
$2.25B - $2.49B
|
15.9M
$9.55B
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.29M- 15.18% |
$2.62B - $2.9B
|
29.5M
$17.8B
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-5.84M- 14.67% |
$2.89B - $3.2B
|
34M
$20.4B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-6.83M- 58.66% |
$3.38B - $3.74B
|
4.81M
$2.89B
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-7.39M- 75.53% |
$3.66B - $4.05B
|
2.39M
$1.44B
|
|
|
Jul 16, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-10M- 99.99% |
$4.95B - $5.48B
|
1K
$601K
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-10M- 25.54% |
$4.98B - $5.51B
|
29.3M
$17.6B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-12M- 82.85% |
$5.96B - $6.6B
|
2.49M
$1.5B
|