Call Options Transactions Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
3.8M+ 29.87% |
$1.63B - $1.81B
|
16.5M
$9.94B
|
|
|
Feb 11, 2022
Q4 2021
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
3MNew |
$1.29B - $1.43B
|
3M
$1.8B
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
2.68M+ 1283.69% |
$1.15B - $1.28B
|
2.88M
$1.73B
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
CALL |
2.64M+ 1607164.62% |
$1.13B - $1.26B
|
2.64M
$1.58B
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.48M+ 10.46% |
$635M - $707M
|
15.6M
$9.41B
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.36M+ 1942.86% |
$583M - $649M
|
1.43M
$860M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.33M+ 25.2% |
$570M - $635M
|
6.61M
$3.97B
|
|
|
Feb 14, 2022
Q4 2021
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
CALL |
1.12MNew |
$480M - $535M
|
1.12M
$673M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
1M+ 12.58% |
$430M - $479M
|
8.98M
$5.4B
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
888K+ 821.28% |
$381M - $424M
|
996K
$599M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
684K+ 22.32% |
$293M - $327M
|
3.75M
$2.25B
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
683K+ 4.28% |
$293M - $326M
|
16.6M
$10B
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
658K+ 323.07% |
$282M - $314M
|
862K
$518M
|
|
|
Jan 12, 2022
Q4 2021
|
Rye Brook Capital LLC
|
BUY
|
CALL |
483KNew |
$207M - $230M
|
483K
$290M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
438K+ 108.53% |
$188M - $209M
|
841K
$506M
|
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
328KNew |
$140M - $156M
|
328K
$197M
|
|
|
Feb 10, 2022
Q4 2021
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
CALL |
275KNew |
$118M - $131M
|
275K
$165M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
264K+ 34.68% |
$113M - $126M
|
1.03M
$617M
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
200KNew |
$85.7M - $95.5M
|
200K
$120M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
180K+ 51.03% |
$77.3M - $86.1M
|
534K
$321M
|
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
176K+ 30.66% |
$75.6M - $84.2M
|
751K
$452M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
160KNew |
$68.7M - $76.5M
|
160K
$96.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
160KNew |
$68.6M - $76.4M
|
160K
$96.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
CALL |
150K+ 179.0% |
$64.3M - $71.6M
|
234K
$141M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
150KNew |
$64.3M - $71.6M
|
150K
$90.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Allen Capital Group, LLC
|
BUY
|
CALL |
140KNew |
$59.9M - $66.7M
|
140K
$84M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
115K+ 27.17% |
$49.3M - $54.9M
|
538K
$324M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
100K+ 1000.0% |
$42.9M - $47.7M
|
110K
$66.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
74.7K+ 311.25% |
$32M - $35.7M
|
98.7K
$59.3M
|
|
|
Jan 28, 2022
Q4 2021
|
Argi Investment Services, LLC
|
BUY
|
CALL |
66.3K+ 17.15% |
$28.4M - $31.7M
|
453K
$272M
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
65.1K+ 89.55% |
$27.9M - $31.1M
|
138K
$82.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
59K+ 295.0% |
$25.3M - $28.2M
|
79K
$47.5M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
55.1K+ 100.0% |
$23.6M - $26.3M
|
110K
$66.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
48.9K+ 4445.45% |
$21M - $23.3M
|
50K
$30.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
34.5K+ 10.14% |
$14.8M - $16.5M
|
375K
$225M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
31.5K+ 108.62% |
$13.5M - $15M
|
60.5K
$36.4M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
19.4K+ 129.33% |
$8.32M - $9.26M
|
34.4K
$20.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
15KNew |
$6.43M - $7.16M
|
15K
$9.02M
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
14.6K+ 48.39% |
$6.24M - $6.95M
|
44.6K
$26.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
12.5KNew |
$5.36M - $5.97M
|
12.5K
$7.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$4.29M - $4.77M
|
10K
$6.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
9.5K+ 8.28% |
$4.07M - $4.54M
|
124K
$74.7M
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
6.42KNew |
$2.75M - $3.07M
|
6.42K
$3.86M
|
|
|
Feb 08, 2022
Q4 2021
|
St. Johns Investment Management Company, LLC
|
BUY
|
CALL |
5.6KNew |
$2.4M - $2.67M
|
5.6K
$3.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
5.1K+ 1020.0% |
$2.19M - $2.44M
|
5.6K
$3.37M
|
|
|
Apr 06, 2022
Q4 2021
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
CALL |
4.7KNew |
$2.01M - $2.24M
|
4.7K
$2.83M
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
CALL |
4.2KNew |
$1.8M - $2.01M
|
4.2K
$2.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
4K+ 7.14% |
$1.71M - $1.91M
|
60K
$36.1M
|
|
|
Feb 16, 2022
Q4 2021
|
Jenkins Wealth
Englewood, CO |
BUY
|
CALL |
2.3KNew |
$986K - $1.1M
|
2.3K
$1.38M
|
|
|
Jan 31, 2022
Q4 2021
|
Sfmg, LLC
|
BUY
|
CALL |
2.3KNew |
$986K - $1.1M
|
2.3K
$1.38M
|