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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-223K- 7.33% |
$95.1M - $102M
|
2.82M
$1.7B
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-347K- 41.23% |
$148M - $159M
|
495K
$298M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-365K- 9.43% |
$156M - $167M
|
3.51M
$2.11B
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-549K- 42.68% |
$234M - $251M
|
738K
$444M
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-592K- 5.45% |
$252M - $271M
|
10.3M
$6.18B
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-605K- 15.62% |
$258M - $277M
|
3.27M
$1.97B
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-675K- 99.19% |
$287M - $309M
|
5.5K
$3.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
CALL |
-990K- 99.0% |
$422M - $453M
|
10K
$6.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
CALL |
-1.32M- 56.81% |
$560M - $602M
|
1M
$601M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-1.56M- 72.95% |
$666M - $716M
|
580K
$349M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.8M- 33.03% |
$1.19B - $1.28B
|
5.68M
$3.41B
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.51M- 6.6% |
$1.49B - $1.6B
|
49.6M
$29.8B
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-5.16M- 55.19% |
$2.2B - $2.36B
|
4.19M
$2.52B
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-15.6M- 30.41% |
$6.64B - $7.14B
|
35.7M
$21.5B
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
CALL |
-26M- 68.15% |
$11.1B - $11.9B
|
12.2M
$7.31B
|