Call Options Transactions Made in Q2 2025 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 2025. 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 12, 2025
Q2 2025
|
Rk Capital Management, Llc/Fl
Weston, FL |
SELL
|
CALL |
-17K- 0.22% |
$8.44M - $10.5M
|
7.84M
$5.1B
|
|
Jul 31, 2025
Q2 2025
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-21.5K- 2.81% |
$10.7M - $13.3M
|
743K
$483M
|
|
Aug 06, 2025
Q2 2025
|
Zega Investments, LLC
Palm Beach Gardens, FL |
SELL
|
CALL |
-21.7K- 10.72% |
$10.8M - $13.4M
|
181K
$118M
|
|
Aug 13, 2025
Q2 2025
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-46.5K- 99.56% |
$23.1M - $28.7M
|
204
$133K
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
CALL |
-48K- 56.67% |
$23.8M - $29.7M
|
36.7K
$23.9M
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-68.9K- 33.79% |
$34.2M - $42.6M
|
135K
$87.8M
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-78.7K- 99.32% |
$39.1M - $48.6M
|
542
$352K
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-86K- 33.73% |
$42.7M - $53.1M
|
169K
$110M
|
|
Aug 14, 2025
Q2 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-90K- 90.0% |
$44.7M - $55.6M
|
10K
$6.5M
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-90.7K- 2.76% |
$45M - $56M
|
3.2M
$2.08B
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-90.7K- 2.76% |
$45M - $56M
|
3.2M
$2.08B
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-94K- 10.89% |
$46.7M - $58.1M
|
769K
$500M
|
|
Aug 14, 2025
Q2 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
SELL
|
CALL |
-105K- 25.24% |
$52.1M - $64.9M
|
311K
$202M
|
|
Aug 11, 2025
Q2 2025
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-109K- 92.0% |
$54.2M - $67.5M
|
9.5K
$6.18M
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-210K- 42.0% |
$104M - $130M
|
290K
$189M
|
|
Aug 14, 2025
Q2 2025
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-238K- 92.24% |
$118M - $147M
|
20K
$13M
|
|
Aug 08, 2025
Q2 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-240K- 81.86% |
$119M - $148M
|
53.2K
$34.6M
|
|
Aug 14, 2025
Q2 2025
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-260K- 26.39% |
$129M - $160M
|
725K
$471M
|
|
Aug 01, 2025
Q2 2025
|
Mizuho Markets Americas LLC
|
SELL
|
CALL |
-286K- 91.68% |
$142M - $177M
|
25.9K
$16.9M
|
|
Aug 13, 2025
Q2 2025
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
CALL |
-300K- 23.08% |
$149M - $185M
|
1M
$650M
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-330K- 22.12% |
$164M - $204M
|
1.16M
$756M
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-343K- 58.18% |
$170M - $212M
|
247K
$160M
|
|
Aug 14, 2025
Q2 2025
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
CALL |
-350K- 70.0% |
$174M - $216M
|
150K
$97.5M
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-384K- 16.9% |
$191M - $238M
|
1.89M
$1.23B
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-666K- 83.2% |
$331M - $411M
|
135K
$87.5M
|
|
Aug 14, 2025
Q2 2025
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
CALL |
-670K- 87.01% |
$333M - $414M
|
100K
$65M
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-805K- 26.29% |
$400M - $498M
|
2.26M
$1.47B
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.04M- 68.22% |
$516M - $642M
|
484K
$315M
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
SELL
|
CALL |
-1.43M- 10.18% |
$712M - $886M
|
12.6M
$8.22B
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-3.77M- 44.38% |
$1.87B - $2.33B
|
4.73M
$3.08B
|
|
Aug 14, 2025
Q2 2025
|
Ctc LLC
|
SELL
|
CALL |
-6.35M- 13.31% |
$3.15B - $3.92B
|
41.4M
$26.9B
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-9.09M- 43.33% |
$4.51B - $5.62B
|
11.9M
$7.73B
|
|
Aug 01, 2025
Q2 2025
|
Belvedere Trading LLC
|
SELL
|
CALL |
-15.6M- 32.14% |
$7.76B - $9.66B
|
33M
$21.5B
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-19.8M- 33.86% |
$9.85B - $12.3B
|
38.8M
$25.2B
|