News + Filings Key Docs Ownership
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SPDR S&P 500 ETF TR CALL
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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CTC LLC
| 887,351 | 150,812 | 39,334,495,128,000 | 20.42 | |
Hist
| 06/30/2023 |
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Optiver Holding B.V.
| 52,886,000 | -6,624,400 | 23,443,306,080,000 | 16.69 | |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 35,627,400 | -2,550,600 | 15,792,913,872,000 | 5.31 | |
Hist
| 06/30/2023 |
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IMC-Chicago, LLC
| 29,521,900 | -10,896,100 | 13,086,467,832,000 | 12.03 | |
Hist
| 06/30/2023 |
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Twin Tree Management, LP
| 22,643,300 | 8,710,500 | 10,037,321,996,000 | 15.41 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 4,684,200 | -5,480,700 | 2,076,412,176,000 | 0.23 | |
Hist
| 06/30/2023 |
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Maven Securities LTD
| 482,400 | 208,300 | 213,838,715,000 | 3.22 | |
Hist
| 06/30/2023 |
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Swan Global Investments, LLC
| 312,800 | -155,700 | 142,434,000,000 | | |
Hist
| 06/30/2023 |
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Garda Capital Partners LP
| 205,000 | -363,800 | 90,872,400,000 | 5.06 | |
Hist
| 06/30/2023 |
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NATIONAL BANK OF CANADA /FI/
| 1,500 | -506 | 64,096,500,000 | 0.10 | |
Hist
| 09/30/2023 |
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Aristides Capital LLC
| 100,000 | 100,000 | 44,328,000,000 | 18.02 | |
Hist
| 06/30/2023 |
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CANTOR FITZGERALD, L. P.
| 11,500 | 11,500 | 19,603,475,000 | 0.45 | |
Hist
| 06/30/2023 |
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Marathon Trading Investment Management LLC
| 30,900 | -86,500 | 13,697,352,000 | 1.15 | |
Hist
| 06/30/2023 |
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Sea Otter Advisors LLC
| 20,000 | 20,000 | 8,865,600,000 | 4.91 | |
Hist
| 06/30/2023 |
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SIMPLEX TRADING, LLC
| 19,208,800 | -484,000 | 8,505,799,000 | 6.99 | |
Hist
| 06/30/2023 |
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Segantii Capital Management Ltd
| 205 | -1,295 | 7,840,000,000 | | |
Hist
| 12/31/2022 |
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Catalyst Capital Advisors LLC
| 955 | -117 | 4,191,490,000 | 0.12 | |
Hist
| 06/30/2023 |
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CenterStar Asset Management, LLC
| 8,800 | 8,800 | 3,602,632,000 | 1.32 | |
Hist
| 03/31/2023 |
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AKUNA SECURITIES LLC
| 7,328,900 | -4,091,000 | 3,000,378,000 | 32.77 | |
Hist
| 03/31/2023 |
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BW Gestao de Investimentos Ltda.
| 12,000 | 9,650 | 1,779,000,000 | | |
Hist
| 03/31/2023 |
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Warberg Asset Management LLC
| 3,000 | 3,000 | 1,329,840,000 | 0.22 | |
Hist
| 06/30/2023 |
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CIBC WORLD MARKETS CORP
| 700 | 700 | 310,296,000 | 0.00 | |
Hist
| 06/30/2023 |
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AXS Investments LLC
| 275 | 275 | 309,375,000 | 0.08 | |
Hist
| 06/30/2023 |
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Advanced Portfolio Management, LLC
| 175 | 175 | 59,325,000 | 0.06 | |
Hist
| 03/31/2023 |
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SG Americas Securities, LLC
| 847,000 | 8,700 | 29,527,000 | 0.22 | |
Hist
| 06/30/2023 |
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Capital Markets Trading UK LLP
| 20,000 | 20,000 | 8,866,000 | 0.13 | |
Hist
| 06/30/2023 |
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BAILEY VALUE LIMITED PARTNERSHIP
| 80 | 0 | 7,117,000 | 9.30 | |
Hist
| 06/30/2022 |
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HRT FINANCIAL LP
| 4,000 | 4,000 | 1,773,000 | 0.02 | |
Hist
| 06/30/2023 |
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Daiwa Securities Group Inc.
| 250 | 0 | 1,694,000 | 0.01 | |
Hist
| 09/30/2022 |
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Mosaic Family Wealth, LLC
| 1,000 | 1,000 | 475,000 | 0.12 | |
Hist
| 12/31/2021 |
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