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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-192K- 49.25% |
$82.2M - $91.5M
|
198K
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-192K- 49.25% |
$82.2M - $91.5M
|
198K
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-195K- 44.45% |
$83.6M - $93.1M
|
244K
$147M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-209K- 64.36% |
$89.7M - $99.9M
|
116K
$69.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
CALL |
-211K- 43.79% |
$90.3M - $101M
|
271K
$163M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-213K- 95.27% |
$91.5M - $102M
|
10.6K
$6.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-270K- 28.0% |
$116M - $129M
|
693K
$417M
|
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-300KClosed |
$129M - $143M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Think Investments LP
San Francisco, CA |
SELL
|
CALL |
-300K- 60.0% |
$129M - $143M
|
200K
$120M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-304K- 12.24% |
$130M - $145M
|
2.18M
$1.31B
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-310K- 32.54% |
$133M - $148M
|
643K
$386M
|
|
|
Feb 14, 2022
Q4 2021
|
Inherent Group, LP
New York, NY |
SELL
|
CALL |
-350K- 70.0% |
$150M - $167M
|
150K
$90.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Ibex Investors LLC
|
SELL
|
CALL |
-415K- 63.85% |
$178M - $198M
|
235K
$141M
|
|
|
Feb 11, 2022
Q4 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-750KClosed |
$321M - $358M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-781K- 83.34% |
$335M - $373M
|
156K
$93.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
CALL |
-915KClosed |
$392M - $437M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
CALL |
-1.04M- 38.52% |
$446M - $497M
|
1.66M
$998M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.13M- 39.29% |
$483M - $538M
|
1.74M
$1.05B
|
|
|
Feb 11, 2022
Q4 2021
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
CALL |
-1.2MClosed |
$514M - $573M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-1.59M- 20.69% |
$683M - $760M
|
6.11M
$3.67B
|
|
|
Feb 04, 2022
Q4 2021
|
Foresight Wealth Management, LLC
|
SELL
|
CALL |
-1.97M- 13.27% |
$843M - $940M
|
12.9M
$7.73B
|
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-2.4MClosed |
$1.03B - $1.15B
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-2.63M- 31.56% |
$1.13B - $1.25B
|
5.7M
$3.43B
|
|
|
Feb 14, 2022
Q4 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
CALL |
-3.4MClosed |
$1.46B - $1.62B
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-4.26M- 62.72% |
$1.83B - $2.03B
|
2.53M
$1.52B
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-4.46M- 49.64% |
$1.91B - $2.13B
|
4.52M
$2.72B
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-4.52MClosed |
$1.94B - $2.16B
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-7.34M- 45.34% |
$3.15B - $3.51B
|
8.85M
$5.32B
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-7.35M- 16.66% |
$3.15B - $3.51B
|
36.7M
$22.1B
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-20.9M- 50.96% |
$8.98B - $10B
|
20.2M
$12.1B
|