Call Options Transactions Made in Q4 2023 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 2023. 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, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
11.1MNew |
$4.57B - $5.3B
|
11.1M
$6.69B
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
9.59M+ 19.33% |
$3.94B - $4.57B
|
59.2M
$35.6B
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
9.48MNew |
$3.89B - $4.52B
|
9.48M
$5.7B
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.31M+ 12.08% |
$1.77B - $2.06B
|
40M
$24.1B
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
3.65M+ 87.11% |
$1.5B - $1.74B
|
7.84M
$4.72B
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.8M+ 49.31% |
$1.15B - $1.33B
|
8.48M
$5.1B
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.96M+ 95.28% |
$806M - $935M
|
4.02M
$2.42B
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
CALL |
1.24M+ 213.51% |
$509M - $590M
|
1.82M
$1.09B
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
1.19M+ 11.6% |
$490M - $568M
|
11.5M
$6.9B
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
671K+ 68.17% |
$276M - $320M
|
1.66M
$995M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
616K+ 2446.03% |
$253M - $294M
|
642K
$386M
|
|
|
Feb 14, 2024
Q4 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
600KNew |
$246M - $286M
|
600K
$361M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
535K+ 46.42% |
$220M - $255M
|
1.69M
$1.02B
|
|
|
Feb 14, 2024
Q4 2023
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
461KNew |
$189M - $220M
|
461K
$277M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
382KNew |
$157M - $182M
|
382K
$230M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
350KNew |
$144M - $167M
|
350K
$210M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
350KNew |
$144M - $167M
|
350K
$210M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
254K+ 4310.17% |
$104M - $121M
|
260K
$156M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
227K+ 336.94% |
$93.3M - $108M
|
295K
$177M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
203KNew |
$83.4M - $96.8M
|
203K
$122M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
180K+ 3263.64% |
$73.7M - $85.6M
|
185K
$111M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
177KNew |
$72.5M - $84.2M
|
177K
$106M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
150KNew |
$61.6M - $71.5M
|
150K
$90.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
149K+ 21314.29% |
$61.3M - $71.1M
|
150K
$90.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
123K+ 1.68% |
$50.3M - $58.4M
|
7.41M
$4.46B
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
CALL |
120KNew |
$49.3M - $57.2M
|
120K
$72.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
111K+ 30.64% |
$45.7M - $53.1M
|
475K
$286M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
110KNew |
$45.2M - $52.4M
|
110K
$66.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
102K+ 113.9% |
$41.7M - $48.4M
|
191K
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
99K+ 9900.0% |
$40.7M - $47.2M
|
100K
$60.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
87.1K+ 107.53% |
$35.8M - $41.5M
|
168K
$101M
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
BUY
|
CALL |
66K+ 80.68% |
$27.1M - $31.5M
|
148K
$88.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
CALL |
52.3KNew |
$21.5M - $24.9M
|
52.3K
$31.5M
|
|
|
Sep 30, 2024
Q4 2023
|
Mirabaud & Cie Sa
Geneva, V8 |
BUY
|
CALL |
38KNew |
$15.6M - $18.1M
|
38K
$22.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
CALL |
37KNew |
$15.2M - $17.6M
|
37K
$22.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Americas LLC
|
BUY
|
CALL |
30.1K+ 19.98% |
$12.3M - $14.3M
|
181K
$109M
|
|
|
Jan 11, 2024
Q4 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
CALL |
26.8KNew |
$11M - $12.8M
|
26.8K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
CALL |
20KNew |
$8.21M - $9.53M
|
20K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
16.2K+ 3.27% |
$6.65M - $7.72M
|
511K
$307M
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
15KNew |
$6.16M - $7.15M
|
15K
$9.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
CALL |
11.2K+ 20.14% |
$4.6M - $5.34M
|
66.8K
$40.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
10.2K+ 0.18% |
$4.19M - $4.86M
|
5.61M
$3.38B
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
10K+ 357.14% |
$4.11M - $4.77M
|
12.8K
$7.7M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
CALL |
8.9K+ 247.22% |
$3.66M - $4.24M
|
12.5K
$7.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
7.2K+ 163.64% |
$2.96M - $3.43M
|
11.6K
$6.98M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
5.9KNew |
$2.42M - $2.81M
|
5.9K
$3.55M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
4.87K+ 78.73% |
$2M - $2.32M
|
11.1K
$6.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
4KNew |
$1.64M - $1.91M
|
4K
$2.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
4K+ 400.0% |
$1.64M - $1.91M
|
5K
$3.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Bordeaux Wealth Advisors LLC
|
BUY
|
CALL |
3.6KNew |
$1.48M - $1.72M
|
3.6K
$2.16M
|