Call Options Transactions Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
19.6MNew |
$8.31B - $8.86B
|
19.6M
$11.4B
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
16.2MNew |
$6.88B - $7.34B
|
16.2M
$9.4B
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
8.99MNew |
$3.82B - $4.07B
|
8.99M
$5.22B
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
8.32MNew |
$3.54B - $3.77B
|
8.32M
$4.83B
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
7.93M+ 21.93% |
$3.37B - $3.59B
|
44.1M
$25.6B
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
7.86M+ 23.64% |
$3.34B - $3.56B
|
41.1M
$23.9B
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
6.77M+ 726.3% |
$2.88B - $3.07B
|
7.7M
$4.47B
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
3.92M+ 136.78% |
$1.67B - $1.78B
|
6.79M
$3.94B
|
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
3.56M+ 484.32% |
$1.51B - $1.62B
|
4.3M
$2.5B
|
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
BUY
|
CALL |
3.4MNew |
$1.44B - $1.54B
|
3.4M
$1.97B
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
2.38M+ 349.01% |
$1.01B - $1.08B
|
3.06M
$1.78B
|
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
BUY
|
CALL |
2.1M+ 700.0% |
$892M - $952M
|
2.4M
$1.39B
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
997K+ 7.57% |
$424M - $452M
|
14.2M
$8.22B
|
|
|
Nov 12, 2021
Q3 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
CALL |
915KNew |
$389M - $414M
|
915K
$531M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
806K+ 11.24% |
$342M - $365M
|
7.98M
$4.63B
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
747K+ 16.5% |
$318M - $339M
|
5.28M
$3.06B
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
659KNew |
$280M - $299M
|
659K
$383M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
573K+ 157.22% |
$243M - $259M
|
937K
$544M
|
|
|
Nov 15, 2021
Q3 2021
|
Think Investments LP
San Francisco, CA |
BUY
|
CALL |
500KNew |
$212M - $227M
|
500K
$290M
|
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
500KNew |
$212M - $227M
|
500K
$290M
|
|
|
Nov 05, 2021
Q3 2021
|
Ibex Investors LLC
|
BUY
|
CALL |
470K+ 261.11% |
$200M - $213M
|
650K
$377M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
454K+ 91.19% |
$193M - $206M
|
953K
$553M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
431K+ 5316.05% |
$183M - $195M
|
439K
$255M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
250K+ 162.97% |
$106M - $113M
|
403K
$234M
|
|
|
Nov 05, 2021
Q3 2021
|
Insight Wealth Partners, LLC
|
BUY
|
CALL |
246K+ 48.67% |
$105M - $111M
|
751K
$436M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
210K+ 55.84% |
$89.2M - $95.2M
|
586K
$340M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
208K+ 1282.72% |
$88.3M - $94.2M
|
224K
$130M
|
|
|
Nov 12, 2021
Q3 2021
|
Harbor Spring Capital, LLC
New York, NY |
BUY
|
CALL |
200K+ 20.0% |
$85M - $90.6M
|
1.2M
$697M
|
|
|
Nov 12, 2021
Q3 2021
|
Oakhurst Advisors,Llc
Los Angeles, CA |
BUY
|
CALL |
181K+ 10584.61% |
$76.9M - $82M
|
183K
$106M
|
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
180KNew |
$76.4M - $81.5M
|
180K
$104M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
175K+ 1750.0% |
$74.4M - $79.3M
|
185K
$107M
|
|
|
Nov 12, 2021
Q3 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
CALL |
170K+ 21.38% |
$72.1M - $76.9M
|
963K
$559M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
153K+ 1983.12% |
$64.9M - $69.2M
|
160K
$93.1M
|
|
|
Jun 22, 2023
Q3 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
150KNew |
$63.7M - $68M
|
150K
$87.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
150KNew |
$63.7M - $68M
|
150K
$87.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
128K+ 71.98% |
$54.6M - $58.2M
|
307K
$178M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
120KNew |
$51M - $54.4M
|
120K
$69.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
109K+ 265.85% |
$46.3M - $49.4M
|
150K
$87.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
94.8K+ 712.78% |
$40.3M - $43M
|
108K
$62.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Americas LLC
|
BUY
|
CALL |
50.7KNew |
$21.5M - $23M
|
50.7K
$29.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
50K+ 200.0% |
$21.2M - $22.7M
|
75K
$43.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
50K+ 20.0% |
$21.2M - $22.7M
|
300K
$174M
|
|
|
Nov 15, 2021
Q3 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
45KNew |
$19.1M - $20.4M
|
45K
$26.1M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
34.9KNew |
$14.8M - $15.8M
|
34.9K
$20.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
CALL |
29.8K+ 200.0% |
$12.7M - $13.5M
|
44.7K
$25.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
26.4K+ 125.12% |
$11.2M - $12M
|
47.5K
$27.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
CALL |
23KNew |
$9.77M - $10.4M
|
23K
$13.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
CALL |
21.4K+ 4.65% |
$9.09M - $9.7M
|
481K
$279M
|
|
|
Nov 12, 2021
Q3 2021
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
18.5K+ 19.23% |
$7.86M - $8.38M
|
115K
$66.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
11.9K+ 238.0% |
$5.06M - $5.39M
|
16.9K
$9.81M
|