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
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-200K- 66.67% |
$71.5M - $81.5M
|
100K
$60.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-272K- 28.63% |
$97.1M - $111M
|
677K
$407M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-278K- 99.86% |
$99.2M - $113M
|
400
$241K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-365K- 27.5% |
$131M - $149M
|
962K
$579M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-453K- 93.38% |
$162M - $184M
|
32.1K
$19.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-664K- 91.21% |
$238M - $271M
|
64K
$38.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-741K- 22.4% |
$265M - $302M
|
2.57M
$1.54B
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-845K- 93.26% |
$302M - $344M
|
61K
$36.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-890K- 15.63% |
$318M - $363M
|
4.8M
$2.89B
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.25M- 19.5% |
$448M - $511M
|
5.17M
$3.11B
|
|
|
Feb 06, 2023
Q4 2022
|
Boundary Creek Advisors LP
|
SELL
|
CALL |
-1.5M- 22.73% |
$536M - $611M
|
5.1M
$3.07B
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.17M- 16.34% |
$1.13B - $1.29B
|
16.2M
$9.77B
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-3.8M- 50.59% |
$1.36B - $1.55B
|
3.71M
$2.23B
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-4.02M- 92.27% |
$1.44B - $1.64B
|
337K
$203M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
CALL |
-4.17M- 52.78% |
$1.49B - $1.7B
|
3.73M
$2.24B
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-6.18M- 87.4% |
$2.21B - $2.52B
|
891K
$536M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-6.18M- 87.4% |
$2.21B - $2.52B
|
891K
$536M
|
|
|
Feb 13, 2023
Q4 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-8.9M- 99.95% |
$3.18B - $3.63B
|
4.4K
$2.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-9.34M- 55.86% |
$3.34B - $3.81B
|
7.38M
$4.44B
|