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 285 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $173 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 |
|---|---|---|---|---|---|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
142,800
calls
|
$86.8 Million
0.58% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
133,300
calls
|
$81 Million
0.1% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
119,800
calls
|
$72.8 Million
0.59% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
113,100
calls
|
$68.8 Million
8.45% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
112,500
calls
|
$68.4 Million
1.35% of portfolio
|
N/A
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
108,500
calls
|
$66 Million
0.15% of portfolio
|
N/A
|
|
|
Lodestar Private Asset Management LLC
Alamo, CA |
Oct 25, 2024 Q3 2024 |
85,100
calls
|
$51.7 Million
5.88% of portfolio
|
Q2 2024
Reduced 29.38%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
82,900
calls
|
$50.4 Million
1.11% of portfolio
|
N/A
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
80,100
calls
|
$48.7 Million
0.1% of portfolio
|
Q4 2024
Added 1.91%
|
|
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
Oct 24, 2024 Q3 2024 |
79,784
calls
|
$48.5 Million
13.7% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
73,600
calls
|
$44.7 Million
0.73% of portfolio
|
N/A
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Jan 22, 2025 Q4 2024 |
70,000
calls
|
$42.6 Million
2.46% of portfolio
|
N/A
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
63,100
calls
|
$38.4 Million
0.04% of portfolio
|
N/A
|
|
|
Intrua Financial, LLC
Houston, TX |
May 15, 2023 Q1 2023 |
62,700
calls
|
$38.1 Million
5.11% of portfolio
|
Q1 2023
Added 57.93%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
59,500
calls
|
$36.2 Million
2.17% of portfolio
|
N/A
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
50,000
calls
|
$30.4 Million
0.74% of portfolio
|
N/A
|
|
|
Allen Capital Group, LLC
|
Jan 23, 2025 Q4 2024 |
47,000
calls
|
$28.6 Million
3.32% of portfolio
|
N/A
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
45,000
calls
|
$27.4 Million
0.57% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Infrastructure Capital Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
41,000
calls
|
$24.9 Million
3.67% of portfolio
|
Q3 2024
Reduced 59.0%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
38,200
calls
|
$23.2 Million
1.15% of portfolio
|
Q3 2024
Added 26.07%
|
|
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
Oct 18, 2024 Q3 2024 |
35,000
calls
|
$21.3 Million
14.24% of portfolio
|
Q3 2024
Reduced 17.06%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
27,200
calls
|
$16.5 Million
0.07% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
26,500
calls
|
$16.1 Million
0.49% of portfolio
|
N/A
|
|
|
Oakhurst Advisors,Llc
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
24,800
calls
|
$15.1 Million
44.52% of portfolio
|
N/A
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
24,400
calls
|
$14.8 Million
0.05% of portfolio
|
N/A
|