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 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-319K- 29.07% |
$131M - $152M
|
779K
$468M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-333K- 27.76% |
$137M - $159M
|
867K
$521M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-375K- 78.95% |
$154M - $179M
|
100K
$60.1M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-499K- 98.03% |
$205M - $238M
|
10K
$6.01M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-609K- 44.43% |
$250M - $290M
|
762K
$458M
|
|
|
Feb 13, 2024
Q4 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-652K- 84.68% |
$268M - $311M
|
118K
$71M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.33M- 38.03% |
$548M - $636M
|
2.18M
$1.31B
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.34M- 14.2% |
$548M - $637M
|
8.07M
$4.85B
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-1.52M- 46.59% |
$625M - $726M
|
1.75M
$1.05B
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.61M- 6.06% |
$662M - $768M
|
25M
$15B
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-1.69M- 40.67% |
$695M - $807M
|
2.47M
$1.49B
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-2.03M- 18.32% |
$833M - $967M
|
9.04M
$5.44B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-3.58M- 41.07% |
$1.47B - $1.71B
|
5.14M
$3.09B
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
CALL |
-12.1M- 99.92% |
$4.99B - $5.79B
|
9.7K
$5.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-19.9M- 35.86% |
$8.17B - $9.48B
|
35.6M
$21.4B
|