Call Options Transactions Made in Q4 2022 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 2022. 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 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
36.7MNew |
$13.1B - $15B
|
36.7M
$22.1B
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
32.6MNew |
$11.7B - $13.3B
|
32.6M
$19.6B
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
14.7M+ 27.07% |
$5.27B - $6B
|
69.2M
$41.6B
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
7.86M+ 10.88% |
$2.81B - $3.2B
|
80.1M
$48.2B
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
2.59M+ 205.81% |
$927M - $1.06B
|
3.85M
$2.32B
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.49M+ 38.1% |
$533M - $607M
|
5.4M
$3.25B
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
1.45M+ 19.41% |
$518M - $590M
|
8.91M
$5.36B
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
674K+ 122.51% |
$241M - $275M
|
1.22M
$736M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
646K+ 956.59% |
$231M - $263M
|
713K
$429M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
618K+ 20.42% |
$221M - $252M
|
3.65M
$2.19B
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
600KNew |
$215M - $244M
|
600K
$361M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
559KNew |
$200M - $228M
|
559K
$336M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
413K+ 16500.0% |
$148M - $168M
|
415K
$250M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
407K+ 140.75% |
$146M - $166M
|
696K
$419M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
371K+ 115.1% |
$133M - $151M
|
692K
$416M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
345K+ 287.5% |
$123M - $141M
|
465K
$280M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
293K+ 466.08% |
$105M - $119M
|
356K
$214M
|
|
|
Jan 31, 2023
Q4 2022
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
210K+ 37.54% |
$75M - $85.5M
|
769K
$462M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
206K+ 206.3% |
$73.8M - $84.1M
|
306K
$184M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
203KNew |
$72.7M - $82.8M
|
203K
$122M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
190K+ 65.45% |
$67.9M - $77.3M
|
480K
$289M
|
|
|
Feb 14, 2023
Q4 2022
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
165K+ 660.0% |
$59M - $67.2M
|
190K
$114M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
90KNew |
$32.2M - $36.7M
|
90K
$54.1M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
69.1KNew |
$24.7M - $28.2M
|
69.1K
$41.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
61KNew |
$21.8M - $24.9M
|
61K
$36.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
53.2K+ 3325.0% |
$19M - $21.7M
|
54.8K
$33M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
CALL |
50.8KNew |
$18.2M - $20.7M
|
50.8K
$30.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
35.9K+ 13.8% |
$12.8M - $14.6M
|
296K
$178M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
32.8K+ 29.31% |
$11.7M - $13.4M
|
145K
$87M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
30.5K+ 677.78% |
$10.9M - $12.4M
|
35K
$21M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
30.3KNew |
$10.8M - $12.3M
|
30.3K
$18.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Americas LLC
|
BUY
|
CALL |
25.5K+ 17.13% |
$9.12M - $10.4M
|
174K
$105M
|
|
|
Jan 20, 2023
Q4 2022
|
Intrua Financial, LLC
Houston, TX |
BUY
|
CALL |
24K+ 152.87% |
$8.58M - $9.78M
|
39.7K
$23.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
20KNew |
$7.15M - $8.15M
|
20K
$12M
|
|
|
Feb 09, 2023
Q4 2022
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
20KNew |
$7.15M - $8.15M
|
20K
$12M
|
|
|
Feb 13, 2023
Q4 2022
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$7.15M - $8.15M
|
20K
$12M
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
CALL |
20KNew |
$7.15M - $8.15M
|
20K
$12M
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
20KNew |
$7.15M - $8.15M
|
20K
$12M
|
|
|
Feb 10, 2023
Q4 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
16.1K+ 30.9% |
$5.76M - $6.56M
|
68.2K
$41M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
15.5K+ 193.75% |
$5.54M - $6.32M
|
23.5K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
15KNew |
$5.36M - $6.11M
|
15K
$9.02M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
11.8K+ 19.19% |
$4.22M - $4.81M
|
73.3K
$44.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
10KNew |
$3.58M - $4.07M
|
10K
$6.01M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
CALL |
9.8K+ 11.38% |
$3.5M - $3.99M
|
95.9K
$57.7M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
7.5KNew |
$2.68M - $3.06M
|
7.5K
$4.51M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
BUY
|
CALL |
6.9KNew |
$2.47M - $2.81M
|
6.9K
$4.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
5.7KNew |
$2.04M - $2.32M
|
5.7K
$3.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
CALL |
5.5KNew |
$1.97M - $2.24M
|
5.5K
$3.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Crestwood Advisors Group LLC
|
BUY
|
CALL |
2.9KNew |
$1.04M - $1.18M
|
2.9K
$1.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
2.5KNew |
$894K - $1.02M
|
2.5K
$1.5M
|