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 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
CALL |
2.2K+ 220.0% |
$943K - $1.05M
|
3.2K
$1.92M
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
BUY
|
CALL |
1.8K+ 257.14% |
$772K - $859K
|
2.5K
$1.5M
|
|
Feb 03, 2022
Q4 2021
|
Savior LLC
|
BUY
|
CALL |
1.34KNew |
$575K - $641K
|
1.34K
$807K
|
|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
CALL |
1.1KNew |
$472K - $525K
|
1.1K
$661K
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
BUY
|
CALL |
1K+ 40.0% |
$429K - $477K
|
3.5K
$2.1M
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
CALL |
1KNew |
$429K - $477K
|
1K
$601K
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
CALL |
700+ 33.33% |
$300K - $334K
|
2.8K
$1.68M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
600New |
$257K - $286K
|
600
$361K
|
|
Feb 09, 2022
Q4 2021
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
CALL |
600+ 31.58% |
$257K - $286K
|
2.5K
$1.5M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
CALL |
500+ 4.27% |
$214K - $239K
|
12.2K
$7.34M
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
500New |
$214K - $239K
|
500
$301K
|
|
Feb 11, 2022
Q4 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
CALL |
248+ 24.05% |
$106K - $118K
|
1.28K
$769K
|
|
Feb 09, 2022
Q4 2021
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
CALL |
200New |
$85.7K - $95.5K
|
200
$120K
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
CALL |
100New |
$42.9K - $47.7K
|
100
$60.1K
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
CALL |
100New |
$42.9K - $47.7K
|
100
$60.1K
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
100+ 2.0% |
$42.9K - $47.7K
|
5.1K
$3.07M
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
65+ 260.0% |
$27.9K - $31K
|
90
$54.1K
|
|
Feb 03, 2022
Q4 2021
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
CALL |
-45Closed |
$19.3K - $21.5K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-100- 50.0% |
$42.9K - $47.7K
|
100
$60.1K
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
SELL
|
CALL |
-700- 10.0% |
$300K - $334K
|
6.3K
$3.79M
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
CALL |
-700- 33.33% |
$300K - $334K
|
1.4K
$842K
|
|
Feb 09, 2022
Q4 2021
|
Horan Securities, Inc.
|
SELL
|
CALL |
-900- 15.25% |
$386K - $430K
|
5K
$3.01M
|
|
Feb 04, 2022
Q4 2021
|
Strateg Iq Financial Group, LLC
|
SELL
|
CALL |
-900- 40.91% |
$386K - $430K
|
1.3K
$782K
|
|
Jan 26, 2022
Q4 2021
|
Narwhal Capital Management
|
SELL
|
CALL |
-1K- 16.67% |
$429K - $477K
|
5K
$3.01M
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
CALL |
-1.3K- 92.86% |
$557K - $621K
|
100
$60.1K
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
CALL |
-1.5K- 65.22% |
$643K - $716K
|
800
$481K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
CALL |
-2.4K- 5.37% |
$1.03M - $1.15M
|
42.3K
$25.4M
|
|
Feb 14, 2022
Q4 2021
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-3.8K- 16.59% |
$1.63M - $1.81M
|
19.1K
$11.5M
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-6.2KClosed |
$2.66M - $2.96M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
CALL |
-7.3K- 58.87% |
$3.13M - $3.49M
|
5.1K
$3.07M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-7.5K- 15.79% |
$3.21M - $3.58M
|
40K
$24.1M
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
CALL |
-10.7K- 33.97% |
$4.59M - $5.11M
|
20.8K
$12.5M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-13.9K- 82.25% |
$5.96M - $6.64M
|
3K
$1.8M
|
|
Feb 04, 2022
Q4 2021
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-14.7K- 1.96% |
$6.3M - $7.02M
|
736K
$443M
|
|
Feb 10, 2022
Q4 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
CALL |
-15.5KClosed |
$6.64M - $7.4M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Oakhurst Advisors,Llc
Los Angeles, CA |
SELL
|
CALL |
-15.9K- 8.71% |
$6.82M - $7.59M
|
167K
$100M
|
|
Feb 14, 2022
Q4 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
CALL |
-23KClosed |
$9.86M - $11M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bronte Capital Management Pty Ltd.
|
SELL
|
CALL |
-36.7K- 86.56% |
$15.7M - $17.5M
|
5.7K
$3.43M
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-40K- 28.57% |
$17.1M - $19.1M
|
100K
$60.1M
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-49K- 15.95% |
$21M - $23.4M
|
258K
$155M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-58K- 51.24% |
$24.9M - $27.7M
|
55.2K
$33.2M
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-61K- 93.85% |
$26.1M - $29.1M
|
4K
$2.41M
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-61.5K- 61.5% |
$26.4M - $29.4M
|
38.5K
$23.2M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
CALL |
-82.3K- 41.93% |
$35.3M - $39.3M
|
114K
$68.5M
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-115K- 74.19% |
$49.3M - $54.9M
|
40K
$24.1M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-115K- 19.67% |
$49.4M - $55.1M
|
471K
$283M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
CALL |
-124K- 79.08% |
$53.2M - $59.2M
|
32.8K
$19.7M
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-140K- 41.18% |
$60M - $66.8M
|
200K
$120M
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
CALL |
-148KClosed |
$63.3M - $70.5M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-178K- 99.83% |
$76.5M - $85.2M
|
300
$180K
|