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
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
40K+ 16.0% |
$14.3M - $17.2M
|
290K
$174M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
36.5K+ 8.15% |
$13M - $15.7M
|
485K
$291M
|
|
Nov 10, 2022
Q3 2022
|
Fore Capital, LLC
|
BUY
|
CALL |
35KNew |
$12.5M - $15M
|
35K
$21M
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
CALL |
34.8KNew |
$12.4M - $15M
|
34.8K
$20.9M
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
30.7K+ 57.07% |
$11M - $13.2M
|
84.6K
$50.9M
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
30.1K+ 10.16% |
$10.8M - $12.9M
|
326K
$196M
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
27.8KNew |
$9.94M - $12M
|
27.8K
$16.7M
|
|
Oct 12, 2022
Q3 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
CALL |
25KNew |
$8.93M - $10.7M
|
25K
$15M
|
|
Nov 14, 2022
Q3 2022
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
25KNew |
$8.93M - $10.7M
|
25K
$15M
|
|
Nov 14, 2022
Q3 2022
|
Gryphon Financial Partners LLC
|
BUY
|
CALL |
24.5KNew |
$8.75M - $10.5M
|
24.5K
$14.7M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
23KNew |
$8.22M - $9.88M
|
23K
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
19.2K+ 16.87% |
$6.86M - $8.25M
|
133K
$80M
|
|
Nov 14, 2022
Q3 2022
|
Intrua Financial, LLC
Houston, TX |
BUY
|
CALL |
15.7KNew |
$5.61M - $6.75M
|
15.7K
$9.44M
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
BUY
|
CALL |
15KNew |
$5.36M - $6.45M
|
15K
$9.02M
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
CALL |
12.8K+ 2.76% |
$4.57M - $5.5M
|
477K
$287M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
8KNew |
$2.86M - $3.44M
|
8K
$4.81M
|
|
Nov 07, 2022
Q3 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
CALL |
6K+ 42.86% |
$2.14M - $2.58M
|
20K
$12M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.1K+ 463.64% |
$1.82M - $2.19M
|
6.2K
$3.73M
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
CALL |
3K+ 150.0% |
$1.07M - $1.29M
|
5K
$3.01M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
2.5KNew |
$893K - $1.07M
|
2.5K
$1.5M
|
|
Nov 09, 2022
Q3 2022
|
Allen Capital Group, LLC
|
BUY
|
CALL |
2.1K+ 0.92% |
$750K - $902K
|
231K
$139M
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
1.9K+ 95.0% |
$679K - $816K
|
3.9K
$2.35M
|
|
Nov 14, 2022
Q3 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
CALL |
1.8KNew |
$643K - $773K
|
1.8K
$1.08M
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
1.5KNew |
$536K - $645K
|
1.5K
$902K
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
CALL |
1K+ 20.0% |
$357K - $430K
|
6K
$3.61M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
900+ 75.0% |
$321K - $387K
|
2.1K
$1.26M
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
BUY
|
CALL |
800+ 13.33% |
$286K - $344K
|
6.8K
$4.09M
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
200New |
$71.4K - $85.9K
|
200
$120K
|
|
Nov 04, 2022
Q3 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
CALL |
80New |
$28.6K - $34.4K
|
80
$48.1K
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Oct 07, 2022
Q3 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-47- 0.75% |
$16.8K - $20.2K
|
6.24K
$3.75M
|
|
Oct 18, 2022
Q3 2022
|
Innova Wealth Partners
|
SELL
|
CALL |
-100- 50.0% |
$35.7K - $43K
|
100
$60.1K
|
|
Oct 12, 2022
Q3 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-200- 1.9% |
$71.4K - $85.9K
|
10.3K
$6.19M
|
|
Nov 03, 2022
Q3 2022
|
Salomon & Ludwin, LLC
|
SELL
|
CALL |
-200- 50.0% |
$71.4K - $85.9K
|
200
$120K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
CALL |
-500- 0.85% |
$179K - $215K
|
58K
$34.9M
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
CALL |
-700- 38.89% |
$250K - $301K
|
1.1K
$661K
|
|
Nov 15, 2022
Q3 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
CALL |
-1.22K- 5.35% |
$434K - $522K
|
21.5K
$12.9M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
CALL |
-1.6K- 16.0% |
$571K - $688K
|
8.4K
$5.05M
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
CALL |
-1.8K- 92.3% |
$642K - $772K
|
150
$90.2K
|
|
Nov 10, 2022
Q3 2022
|
Heard Capital LLC
Chicago, IL |
SELL
|
CALL |
-3.5K- 63.64% |
$1.25M - $1.5M
|
2K
$1.2M
|
|
Nov 10, 2022
Q3 2022
|
Heard Capital LLC
Chicago, IL |
SELL
|
CALL |
-3.5K- 63.64% |
$1.25M - $1.5M
|
2K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-3.7K- 13.17% |
$1.32M - $1.59M
|
24.4K
$14.7M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-5.1K- 85.0% |
$1.82M - $2.19M
|
900
$541K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
CALL |
-6.6K- 54.55% |
$2.36M - $2.84M
|
5.5K
$3.31M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-11.5K- 28.4% |
$4.11M - $4.94M
|
29K
$17.4M
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
SELL
|
CALL |
-14K- 25.0% |
$5M - $6.02M
|
42K
$25.3M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-23.2K- 93.55% |
$8.29M - $9.97M
|
1.6K
$962K
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-30.7K- 4.04% |
$11M - $13.2M
|
728K
$438M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-34.1K- 9.09% |
$12.2M - $14.7M
|
341K
$205M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-39.6K- 10.86% |
$14.1M - $17M
|
325K
$196M
|