Call Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
SELL
|
CALL |
-5K- 25.0% |
$1.83M - $2.28M
|
15K
$8.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
CALL |
-5KClosed |
$1.83M - $2.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
CALL |
-5KClosed |
$1.83M - $2.28M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-8.2K- 43.85% |
$3M - $3.75M
|
10.5K
$5.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
CALL |
-8.8K- 8.14% |
$3.22M - $4.02M
|
99.3K
$55.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-9.5K- 67.86% |
$3.48M - $4.34M
|
4.5K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-9.6K- 88.89% |
$3.51M - $4.39M
|
1.2K
$667K
|
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
CALL |
-10KClosed |
$3.66M - $4.57M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-17KClosed |
$6.22M - $7.77M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$11M - $13.7M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Nine Masts Capital LTD
|
SELL
|
CALL |
-30KClosed |
$11M - $13.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-53K- 15.59% |
$19.4M - $24.2M
|
287K
$160M
|
|
|
Aug 15, 2022
Q2 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
SELL
|
CALL |
-55.5K- 27.21% |
$20.3M - $25.4M
|
149K
$82.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-61.5K- 95.35% |
$22.5M - $28.1M
|
3K
$1.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
CALL |
-65K- 90.53% |
$23.8M - $29.7M
|
6.8K
$3.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-65.6K- 72.57% |
$24M - $30M
|
24.8K
$13.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-66.6K- 87.75% |
$24.4M - $30.4M
|
9.3K
$5.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-69.8K- 7.09% |
$25.5M - $31.9M
|
914K
$508M
|
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-75K- 60.0% |
$27.4M - $34.3M
|
50K
$27.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-103K- 0.83% |
$37.8M - $47.2M
|
12.4M
$6.88B
|
|
|
Jul 29, 2022
Q2 2022
|
Mizuho Markets Americas LLC
|
SELL
|
CALL |
-111K- 96.35% |
$40.4M - $50.5M
|
4.19K
$2.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-111K- 23.36% |
$40.7M - $50.8M
|
365K
$203M
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-125KClosed |
$45.7M - $57.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-168K- 33.84% |
$61.4M - $76.7M
|
328K
$182M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-186K- 19.05% |
$68.2M - $85.1M
|
792K
$440M
|
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-202K- 78.93% |
$73.8M - $92.1M
|
53.9K
$29.9M
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-222K- 33.72% |
$81.3M - $102M
|
437K
$243M
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$91.5M - $114M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-252K- 39.52% |
$92.1M - $115M
|
385K
$214M
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
CALL |
-254K- 94.77% |
$92.8M - $116M
|
14K
$7.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-254K- 97.69% |
$92.9M - $116M
|
6K
$3.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-312K- 76.35% |
$114M - $142M
|
96.6K
$53.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-313K- 95.42% |
$114M - $143M
|
15K
$8.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
CALL |
-325KClosed |
$119M - $148M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-501K- 68.35% |
$183M - $229M
|
232K
$129M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-554K- 47.63% |
$203M - $253M
|
609K
$339M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-555K- 25.13% |
$203M - $254M
|
1.65M
$919M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-725K- 90.63% |
$265M - $331M
|
75K
$41.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-850KClosed |
$311M - $388M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-914K- 5.49% |
$334M - $417M
|
15.7M
$8.74B
|
|
|
Aug 15, 2022
Q2 2022
|
Marathon Asset Management LP
New York, NY |
SELL
|
CALL |
-1.25M- 83.33% |
$457M - $571M
|
250K
$139M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.39M- 44.65% |
$509M - $636M
|
1.72M
$959M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-1.63M- 77.69% |
$597M - $746M
|
469K
$261M
|
|
|
Aug 03, 2022
Q2 2022
|
Ibex Investors LLC
|
SELL
|
CALL |
-4.55M- 98.78% |
$1.67B - $2.08B
|
56K
$31.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-14.5MClosed |
$5.29B - $6.6B
|
0
$0
|