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 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
CALL |
2.2KNew |
$787K - $896K
|
2.2K
$1.32M
|
|
Feb 02, 2023
Q4 2022
|
Deuterium Capital Management, LLC
|
BUY
|
CALL |
2.13KNew |
$762K - $868K
|
2.13K
$1.28M
|
|
Feb 14, 2023
Q4 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
CALL |
2KNew |
$715K - $815K
|
2K
$1.2M
|
|
Jan 30, 2023
Q4 2022
|
Cypress Financial Planning LLC
|
BUY
|
CALL |
2KNew |
$715K - $815K
|
2K
$1.2M
|
|
Feb 08, 2023
Q4 2022
|
Gryphon Financial Partners LLC
|
BUY
|
CALL |
1.3K+ 5.31% |
$465K - $530K
|
25.8K
$15.5M
|
|
Feb 14, 2023
Q4 2022
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
CALL |
1.2KNew |
$429K - $489K
|
1.2K
$722K
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
CALL |
1K+ 2.38% |
$358K - $407K
|
43K
$25.9M
|
|
Feb 14, 2023
Q4 2022
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
CALL |
1KNew |
$358K - $407K
|
1K
$601K
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
CALL |
700New |
$250K - $285K
|
700
$421K
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
CALL |
600New |
$215K - $244K
|
600
$361K
|
|
Feb 08, 2023
Q4 2022
|
Salomon & Ludwin, LLC
|
BUY
|
CALL |
600+ 300.0% |
$215K - $244K
|
800
$481K
|
|
Jan 20, 2023
Q4 2022
|
Royal Fund Management, LLC
|
BUY
|
CALL |
500New |
$179K - $204K
|
500
$301K
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
CALL |
400New |
$143K - $163K
|
400
$241K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
200New |
$71.5K - $81.5K
|
200
$120K
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
CALL |
200New |
$71.5K - $81.5K
|
200
$120K
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
CALL |
50New |
$17.9K - $20.4K
|
50
$30.1K
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
CALL |
-100- 1.67% |
$35.8K - $40.7K
|
5.9K
$3.55M
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-387- 6.21% |
$138K - $158K
|
5.85K
$3.52M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
CALL |
-400- 0.69% |
$143K - $163K
|
57.6K
$34.6M
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
CALL |
-500- 45.45% |
$179K - $204K
|
600
$361K
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
CALL |
-800- 44.44% |
$286K - $326K
|
1K
$601K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-900- 42.86% |
$322K - $367K
|
1.2K
$722K
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
CALL |
-3K- 60.0% |
$1.07M - $1.22M
|
2K
$1.2M
|
|
Feb 07, 2023
Q4 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-3.3K- 5.21% |
$1.18M - $1.34M
|
60.1K
$36.1M
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
SELL
|
CALL |
-3.4K- 50.0% |
$1.22M - $1.39M
|
3.4K
$2.04M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
CALL |
-3.6K- 65.45% |
$1.29M - $1.47M
|
1.9K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-3.7K- 15.16% |
$1.32M - $1.51M
|
20.7K
$12.4M
|
|
Jan 25, 2023
Q4 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-4.6K- 44.66% |
$1.65M - $1.87M
|
5.7K
$3.43M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-5.6K- 90.32% |
$2M - $2.28M
|
600
$361K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-9.1K- 2.31% |
$3.25M - $3.71M
|
386K
$232M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
CALL |
-22K- 44.9% |
$7.87M - $8.96M
|
27K
$16.2M
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
CALL |
-22.3K- 80.24% |
$7.98M - $9.09M
|
5.5K
$3.3M
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-32K- 0.92% |
$11.4M - $13M
|
3.44M
$2.07B
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-35K- 29.79% |
$12.5M - $14.3M
|
82.5K
$49.6M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-35.7K- 26.84% |
$12.8M - $14.5M
|
97.3K
$58.5M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-40K- 17.39% |
$14.3M - $16.3M
|
190K
$114M
|
|
Feb 14, 2023
Q4 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-49.4K- 64.96% |
$17.7M - $20.1M
|
26.6K
$16M
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-58.5K- 17.93% |
$20.9M - $23.8M
|
268K
$161M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-60K- 17.6% |
$21.5M - $24.4M
|
281K
$169M
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-77.4K- 19.47% |
$27.7M - $31.5M
|
320K
$193M
|
|
Feb 13, 2023
Q4 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-78.5K- 98.13% |
$28.1M - $32M
|
1.5K
$902K
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-81.6K- 96.45% |
$29.2M - $33.2M
|
3.01K
$1.81M
|
|
Feb 14, 2023
Q4 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-84.1K- 16.85% |
$30.1M - $34.3M
|
415K
$250M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-88.5K- 31.49% |
$31.7M - $36.1M
|
193K
$116M
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-100K- 3.7% |
$35.8M - $40.7M
|
2.6M
$1.56B
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
CALL |
-111K- 30.72% |
$39.8M - $45.3M
|
251K
$151M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-118K- 36.22% |
$42.1M - $48M
|
207K
$125M
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-128K- 96.97% |
$45.8M - $52.2M
|
4K
$2.41M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-137K- 10.58% |
$49M - $55.8M
|
1.16M
$696M
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
CALL |
-160K- 33.62% |
$57.3M - $65.3M
|
316K
$190M
|