Call Options Transactions Made in Q3 2024 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 2024. 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
59MNew |
$30.5B - $33.8B
|
59M
$34.2B
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
7.21M+ 91.96% |
$3.73B - $4.14B
|
15M
$8.73B
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
6.19M+ 96.4% |
$3.2B - $3.55B
|
12.6M
$7.33B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.37M+ 18.18% |
$2.78B - $3.08B
|
34.9M
$20.3B
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.26M+ 20.51% |
$1.68B - $1.87B
|
19.1M
$11.1B
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.52M+ 7.42% |
$1.31B - $1.45B
|
36.5M
$21.2B
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.1M+ 43.69% |
$1.09B - $1.21B
|
6.91M
$4.01B
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
CALL |
1.72M+ 55425.16% |
$889M - $986M
|
1.72M
$999M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
1.6M+ 66.21% |
$826M - $917M
|
4.01M
$2.33B
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
1.47M+ 25.19% |
$758M - $841M
|
7.28M
$4.23B
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
1.34M+ 67070.0% |
$694M - $770M
|
1.34M
$780M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
832K+ 28.54% |
$431M - $478M
|
3.75M
$2.18B
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
CALL |
814K+ 829.78% |
$421M - $467M
|
912K
$529M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
699K+ 47.74% |
$362M - $401M
|
2.16M
$1.26B
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
670K+ 63.29% |
$347M - $384M
|
1.73M
$1B
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
528K+ 28.4% |
$273M - $303M
|
2.39M
$1.39B
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
500KNew |
$259M - $287M
|
500K
$290M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
454K+ 107.63% |
$235M - $261M
|
877K
$509M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
451K+ 21476.19% |
$233M - $259M
|
453K
$263M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
421K+ 32.17% |
$218M - $242M
|
1.73M
$1B
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
358K+ 577.42% |
$185M - $205M
|
420K
$244M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
330K+ 220.0% |
$171M - $189M
|
480K
$279M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
330KNew |
$171M - $189M
|
330K
$192M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
268K+ 48.25% |
$139M - $154M
|
825K
$479M
|
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
BUY
|
CALL |
250K+ 100.0% |
$129M - $143M
|
500K
$290M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
247K+ 13.02% |
$128M - $142M
|
2.15M
$1.25B
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
217K+ 59.02% |
$112M - $124M
|
584K
$339M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
205K+ 1028.14% |
$106M - $117M
|
225K
$130M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
194K+ 1191.41% |
$100M - $111M
|
211K
$122M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
187K+ 3.17% |
$96.5M - $107M
|
6.06M
$3.52B
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
182K+ 1121.6% |
$94M - $104M
|
198K
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
122K+ 88.83% |
$63M - $69.8M
|
259K
$150M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
113KNew |
$58.5M - $64.9M
|
113K
$65.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
113K+ 45.34% |
$58.2M - $64.6M
|
361K
$209M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
82.8K+ 68983.33% |
$42.8M - $47.5M
|
82.9K
$48.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
CALL |
79.8KNew |
$41.3M - $45.8M
|
79.8K
$46.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
78.4K+ 39200.0% |
$40.6M - $45M
|
78.6K
$45.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
50KNew |
$25.9M - $28.7M
|
50K
$29M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
47.3K+ 387.7% |
$24.5M - $27.1M
|
59.5K
$34.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
47K+ 71.76% |
$24.3M - $27M
|
113K
$65.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
44.3K+ 58.68% |
$22.9M - $25.4M
|
120K
$69.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
BUY
|
CALL |
37.6K+ 66.08% |
$19.5M - $21.6M
|
94.5K
$54.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
CALL |
31K+ 27.73% |
$16M - $17.8M
|
143K
$82.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
27.2KNew |
$14.1M - $15.6M
|
27.2K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
16.5K+ 242.65% |
$8.54M - $9.47M
|
23.3K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
15K+ 50.0% |
$7.76M - $8.61M
|
45K
$26.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
12.5KNew |
$6.47M - $7.17M
|
12.5K
$7.26M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
CALL |
11.4KNew |
$5.9M - $6.54M
|
11.4K
$6.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
CALL |
11K+ 150.68% |
$5.69M - $6.31M
|
18.3K
$10.6M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
CALL |
10.7KNew |
$5.54M - $6.14M
|
10.7K
$6.21M
|