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 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
CALL |
5K+ 100.0% |
$2.13M - $2.29M
|
10K
$6.01M
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
CALL |
3.6KNew |
$1.53M - $1.65M
|
3.6K
$2.16M
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
3.3KNew |
$1.41M - $1.51M
|
3.3K
$1.98M
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
CALL |
3.2KNew |
$1.36M - $1.46M
|
3.2K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
CALL |
2.8KNew |
$1.19M - $1.28M
|
2.8K
$1.68M
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
BUY
|
CALL |
2.5KNew |
$1.06M - $1.14M
|
2.5K
$1.5M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
1.1K+ 33.33% |
$468K - $504K
|
4.4K
$2.65M
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
CALL |
1.1KNew |
$468K - $504K
|
1.1K
$661K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
700New |
$298K - $320K
|
700
$421K
|
|
Oct 19, 2023
Q3 2023
|
Sns Financial Group, LLC
|
BUY
|
CALL |
600+ 100.0% |
$256K - $275K
|
1.2K
$722K
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
CALL |
350New |
$149K - $160K
|
350
$210K
|
|
Oct 24, 2023
Q3 2023
|
Advisor Resource Council
|
BUY
|
CALL |
200New |
$85.2K - $91.6K
|
200
$120K
|
|
Nov 14, 2023
Q3 2023
|
Tamar Securities, LLC
|
BUY
|
CALL |
200New |
$85.2K - $91.6K
|
200
$120K
|
|
Oct 13, 2023
Q3 2023
|
Smith & Howard Wealth Management, LLC
|
BUY
|
CALL |
200New |
$85.2K - $91.6K
|
200
$120K
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
CALL |
200New |
$85.2K - $91.6K
|
200
$120K
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
CALL |
100+ 2.5% |
$42.6K - $45.8K
|
4.1K
$2.47M
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
CALL |
100+ 0.65% |
$42.6K - $45.8K
|
15.6K
$9.38M
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
BUY
|
CALL |
100New |
$42.6K - $45.8K
|
100
$60.1K
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
CALL |
100New |
$42.6K - $45.8K
|
100
$60.1K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
CALL |
26New |
$11.1K - $11.9K
|
26
$15.6K
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
SELL
|
CALL |
-63- 1.91% |
$26.8K - $28.8K
|
3.24K
$1.95M
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
CALL |
-200- 15.38% |
$85.2K - $91.6K
|
1.1K
$661K
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
CALL |
-200- 2.67% |
$85.2K - $91.6K
|
7.3K
$4.39M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-400- 80.0% |
$170K - $183K
|
100
$60.1K
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
CALL |
-400- 80.0% |
$170K - $183K
|
100
$60.1K
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
CALL |
-500- 5.26% |
$213K - $229K
|
9K
$5.41M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
CALL |
-696- 4.8% |
$296K - $319K
|
13.8K
$8.3M
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
CALL |
-700- 77.78% |
$298K - $320K
|
200
$120K
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-800- 33.33% |
$341K - $366K
|
1.6K
$962K
|
|
Nov 13, 2023
Q3 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-900- 1.54% |
$383K - $412K
|
57.6K
$34.6M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
CALL |
-1K- 1.77% |
$426K - $458K
|
55.6K
$33.4M
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
CALL |
-1K- 18.18% |
$426K - $458K
|
4.5K
$2.71M
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
CALL |
-1.5K- 19.52% |
$640K - $688K
|
6.19K
$3.72M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
CALL |
-3K- 2.41% |
$1.28M - $1.37M
|
122K
$73.1M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-4K- 1.1% |
$1.7M - $1.83M
|
361K
$217M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-5.1K- 24.29% |
$2.17M - $2.33M
|
15.9K
$9.56M
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-5.3K- 12.62% |
$2.26M - $2.43M
|
36.7K
$22.1M
|
|
Nov 01, 2023
Q3 2023
|
Allen Capital Group, LLC
|
SELL
|
CALL |
-7.9K- 8.81% |
$3.36M - $3.62M
|
81.8K
$49.2M
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
CALL |
-8K- 80.0% |
$3.41M - $3.66M
|
2K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-10K- 1.28% |
$4.26M - $4.58M
|
770K
$463M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-10.2K- 52.85% |
$4.34M - $4.67M
|
9.1K
$5.47M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-36.8K- 1.76% |
$15.7M - $16.8M
|
2.06M
$1.24B
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-45K- 60.0% |
$19.2M - $20.6M
|
30K
$18M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-46.5K- 46.5% |
$19.8M - $21.3M
|
53.5K
$32.2M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-59.6K- 30.52% |
$25.4M - $27.3M
|
136K
$81.6M
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-92.2K- 77.35% |
$39.3M - $42.2M
|
27K
$16.2M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-101K- 1.76% |
$42.8M - $46M
|
5.6M
$3.37B
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-135K- 84.63% |
$57.7M - $62M
|
24.6K
$14.8M
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-143K- 85.02% |
$60.9M - $65.5M
|
25.2K
$15.2M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-157K- 65.95% |
$66.8M - $71.8M
|
81K
$48.7M
|