Institutions Holding Call Options on Spdr S&P 500 ETF Trust (SPY)
This table provides information about the call option holders of Spdr S&P 500 ETF Trust (SPY). We have compiled data on the institutions that hold call options on the stock, with a total of 370 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $222 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allen Capital Group, LLC
|
Jan 23, 2025 Q4 2024 |
47,000
calls
|
$28.2 Million
3.32% of portfolio
|
N/A
|
|
|
Thompson Siegel & Walmsley LLC
|
Feb 10, 2025 Q4 2024 |
40,000
calls
|
$24 Million
0.36% of portfolio
|
N/A
|
|
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
Feb 11, 2025 Q4 2024 |
37,200
calls
|
$22.3 Million
15.69% of portfolio
|
Q4 2024
Added 6.29%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
35,000
calls
|
$21 Million
10.66% of portfolio
|
Q4 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
34,100
calls
|
$20.5 Million
0.03% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
31,700
calls
|
$19 Million
0.68% of portfolio
|
N/A
|
|
|
Green Square Capital Advisors LLC
|
Feb 14, 2025 Q4 2024 |
30,000
calls
|
$18 Million
2.43% of portfolio
|
Q4 2024
New holding
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Feb 14, 2025 Q4 2024 |
30,000
calls
|
$18 Million
1.14% of portfolio
|
Q4 2024
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
27,600
calls
|
$16.6 Million
0.04% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
27,200
calls
|
$16.3 Million
0.07% of portfolio
|
N/A
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Feb 14, 2025 Q4 2024 |
27,000
calls
|
$16.2 Million
17.32% of portfolio
|
Q4 2024
New holding
|
|
|
Shay Capital LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
27,000
calls
|
$16.2 Million
2.6% of portfolio
|
N/A
|
|
|
Larson Financial Group LLC
|
Feb 07, 2025 Q4 2024 |
26,600
calls
|
$16 Million
0.81% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
26,400
calls
|
$15.8 Million
0.1% of portfolio
|
N/A
|
|
|
Oakhurst Advisors,Llc
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
24,800
calls
|
$14.9 Million
44.52% of portfolio
|
N/A
|
|
|
Exchange Traded Concepts, LLC
|
Jan 21, 2025 Q4 2024 |
23,200
calls
|
$13.9 Million
0.29% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
22,800
calls
|
$13.7 Million
0.02% of portfolio
|
N/A
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Feb 13, 2025 Q4 2024 |
22,400
calls
|
$13.4 Million
1.05% of portfolio
|
Q4 2024
Added 239.39%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
20,000
calls
|
$12 Million
0.25% of portfolio
|
N/A
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
19,900
calls
|
$11.9 Million
0.01% of portfolio
|
N/A
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
18,900
calls
|
$11.3 Million
0.48% of portfolio
|
N/A
|
|
|
Sequoia Financial Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
18,100
calls
|
$10.9 Million
0.09% of portfolio
|
Q4 2024
Added 1192.86%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Feb 13, 2025 Q4 2024 |
18,000
calls
|
$10.8 Million
5.75% of portfolio
|
N/A
|
|
|
Keel Point, LLC
Huntsville, AL |
Feb 14, 2025 Q4 2024 |
14,400
calls
|
$8.64 Million
0.68% of portfolio
|
Q4 2024
New holding
|
|
|
Mirabaud & Cie Sa
Geneva, V8 |
Jan 17, 2025 Q4 2024 |
11,500
calls
|
$6.9 Million
0.04% of portfolio
|
N/A
|