Call Options Transactions Made in Q3 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
20.4M+ 58.03% |
$8.67B - $9.32B
|
55.4M
$33.3B
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
9.4MNew |
$4B - $4.3B
|
9.4M
$5.65B
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.01M+ 56.7% |
$1.71B - $1.83B
|
11.1M
$6.66B
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.6M+ 15.63% |
$1.53B - $1.65B
|
26.6M
$16B
|
|
|
Nov 14, 2023
Q3 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
1.55MNew |
$660M - $710M
|
1.55M
$932M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
1.17M+ 38.93% |
$497M - $534M
|
4.16M
$2.5B
|
|
|
Nov 14, 2023
Q3 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
CALL |
1MNew |
$426M - $458M
|
1M
$601M
|
|
|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
BUY
|
CALL |
1MNew |
$426M - $458M
|
1M
$601M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
CALL |
786KNew |
$335M - $360M
|
786K
$473M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
494K+ 1582.69% |
$210M - $226M
|
525K
$316M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
476KNew |
$203M - $218M
|
476K
$286M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
475KNew |
$202M - $217M
|
475K
$286M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
474K+ 1354.0% |
$202M - $217M
|
509K
$306M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
462K+ 50.86% |
$197M - $211M
|
1.37M
$824M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
361K+ 57.86% |
$154M - $165M
|
984K
$592M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
348K+ 13900.0% |
$148M - $159M
|
350K
$210M
|
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
320KNew |
$136M - $146M
|
320K
$192M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
285K+ 247.83% |
$121M - $130M
|
400K
$241M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
242K+ 26.73% |
$103M - $111M
|
1.15M
$690M
|
|
|
Oct 30, 2023
Q3 2023
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
225K+ 32.56% |
$95.7M - $103M
|
915K
$550M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
170K+ 3.08% |
$72.2M - $77.6M
|
5.68M
$3.41B
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
150KNew |
$64.1M - $68.9M
|
150K
$90.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
CALL |
149K+ 9346.45% |
$63.4M - $68.2M
|
150K
$90.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
122KNew |
$52M - $55.9M
|
122K
$73.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
113K+ 28200.0% |
$48M - $51.6M
|
113K
$68.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
104K+ 9.52% |
$44.4M - $47.7M
|
1.2M
$722M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
100KNew |
$42.6M - $45.8M
|
100K
$60.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
92.5K+ 34.12% |
$39.4M - $42.3M
|
364K
$219M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
90K+ 8.46% |
$38.3M - $41.2M
|
1.15M
$694M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
82.5KNew |
$35.1M - $37.8M
|
82.5K
$49.6M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
72.2K+ 313.91% |
$30.7M - $33.1M
|
95.2K
$57.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
67.2K+ 305.45% |
$28.6M - $30.8M
|
89.2K
$53.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
CALL |
50KNew |
$21.3M - $22.9M
|
50K
$30.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
48.7KNew |
$20.7M - $22.3M
|
48.7K
$29.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
CALL |
45K+ 225.0% |
$19.2M - $20.6M
|
65K
$39.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
42.2K+ 167.46% |
$18M - $19.3M
|
67.4K
$40.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
37.3K+ 74.9% |
$15.9M - $17.1M
|
87.1K
$52.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
25K+ 500.0% |
$10.6M - $11.4M
|
30K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
20KNew |
$8.52M - $9.16M
|
20K
$12M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
19.3KNew |
$8.22M - $8.84M
|
19.3K
$11.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
CALL |
12.5KNew |
$5.32M - $5.72M
|
12.5K
$7.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
11K+ 40.0% |
$4.68M - $5.04M
|
38.5K
$23.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
CALL |
10KNew |
$4.26M - $4.58M
|
10K
$6.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
10K+ 121.95% |
$4.26M - $4.58M
|
18.2K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
CALL |
9.5KNew |
$4.05M - $4.35M
|
9.5K
$5.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Management LLC
New York, NY |
BUY
|
CALL |
8KNew |
$3.41M - $3.66M
|
8K
$4.81M
|
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
6K+ 200.0% |
$2.56M - $2.75M
|
9K
$5.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
5.9KNew |
$2.51M - $2.7M
|
5.9K
$3.55M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
5.4K+ 270.0% |
$2.3M - $2.47M
|
7.4K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
5.3KNew |
$2.26M - $2.43M
|
5.3K
$3.19M
|