Call Options Transactions Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
33.9M+ 88.6% |
$12.1B - $14.6B
|
72.2M
$43.4B
|
|
|
Nov 10, 2022
Q3 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
7.41M+ 495.32% |
$2.65B - $3.18B
|
8.91M
$5.36B
|
|
|
Nov 01, 2022
Q3 2022
|
Boundary Creek Advisors LP
|
BUY
|
CALL |
6.6MNew |
$2.36B - $2.84B
|
6.6M
$3.97B
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
5.56M+ 285.11% |
$1.99B - $2.39B
|
7.51M
$4.52B
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
CALL |
4.08MNew |
$1.46B - $1.76B
|
4.08M
$2.46B
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
3.89M+ 830.71% |
$1.39B - $1.67B
|
4.36M
$2.62B
|
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
BUY
|
CALL |
3.63M+ 18.43% |
$1.3B - $1.56B
|
23.3M
$14B
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.48M+ 21.8% |
$1.24B - $1.49B
|
19.4M
$11.7B
|
|
|
Nov 10, 2022
Q3 2022
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
2.29MNew |
$818M - $984M
|
2.29M
$1.38B
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
CALL |
1.93M+ 452.94% |
$688M - $827M
|
2.35M
$1.41B
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.66M+ 100.16% |
$591M - $712M
|
3.31M
$1.99B
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.3M+ 75.58% |
$465M - $560M
|
3.03M
$1.82B
|
|
|
Nov 14, 2022
Q3 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
1.14MNew |
$407M - $490M
|
1.14M
$686M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.12M+ 24.44% |
$400M - $481M
|
5.69M
$3.42B
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
CALL |
928KNew |
$331M - $399M
|
928K
$558M
|
|
|
Nov 14, 2022
Q3 2022
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
785KNew |
$280M - $337M
|
785K
$472M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
718K+ 117.86% |
$256M - $309M
|
1.33M
$798M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
645K+ 4.01% |
$231M - $277M
|
16.7M
$10.1B
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
529K+ 15.64% |
$189M - $227M
|
3.91M
$2.35B
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
418K+ 47.71% |
$149M - $180M
|
1.29M
$778M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
393K+ 12.74% |
$140M - $169M
|
3.48M
$2.09B
|
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
330KNew |
$118M - $142M
|
330K
$198M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
324KNew |
$116M - $139M
|
324K
$195M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
269K+ 2888.17% |
$95.9M - $115M
|
278K
$167M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
252K+ 36.11% |
$89.9M - $108M
|
948K
$570M
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Asset Management LP
New York, NY |
BUY
|
CALL |
250K+ 100.0% |
$89.3M - $107M
|
500K
$301M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
214K+ 284.95% |
$76.4M - $92M
|
289K
$174M
|
|
|
Nov 14, 2022
Q3 2022
|
Precept Management LLC
Dallas, TX |
BUY
|
CALL |
200KNew |
$71.4M - $85.9M
|
200K
$120M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
CALL |
174K+ 91.9% |
$62M - $74.6M
|
362K
$218M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
167K+ 172.77% |
$59.6M - $71.7M
|
264K
$158M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
167K+ 172.77% |
$59.6M - $71.7M
|
264K
$158M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
165K+ 42.86% |
$58.9M - $70.9M
|
550K
$331M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
155K+ 206.67% |
$55.4M - $66.6M
|
230K
$138M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
150KNew |
$53.6M - $64.5M
|
150K
$90.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
CALL |
145K+ 3455.56% |
$51.7M - $62.1M
|
149K
$89.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
CALL |
140KNew |
$50M - $60.2M
|
140K
$84.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
129K+ 4306.67% |
$46.1M - $55.5M
|
132K
$79.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
120KNew |
$42.9M - $51.6M
|
120K
$72.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
CALL |
110K+ 550.0% |
$39.3M - $47.3M
|
130K
$78.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Corvex Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$35.7M - $43M
|
100K
$60.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
97KNew |
$34.6M - $41.7M
|
97K
$58.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
93.5K+ 49.87% |
$33.4M - $40.2M
|
281K
$169M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
92.5K+ 370.0% |
$33M - $39.7M
|
118K
$70.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
CALL |
90KNew |
$32.1M - $38.7M
|
90K
$54.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
80KNew |
$28.6M - $34.4M
|
80K
$48.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
CALL |
75KNew |
$26.8M - $32.2M
|
75K
$45.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
70KNew |
$25M - $30.1M
|
70K
$42.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
63.4KNew |
$22.6M - $27.2M
|
63.4K
$38.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
CALL |
60KNew |
$21.4M - $25.8M
|
60K
$36.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
CALL |
43.1K+ 100.23% |
$15.4M - $18.5M
|
86.1K
$51.8M
|