Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / CALL
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
316,300
-
Shares change
-
-1,372,500
-
Total reported value, excl. options
-
$59,794,000
-
Value change
-
-$256,357,777
-
Put/Call ratio
-
5.8%
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$187.01
Significant Holders of SPDR S&P 500 ETF TR - CALL as of Q1 2014
13 filings reported holding 78462F903 - SPDR S&P 500 ETF TR - CALL as of Q1 2014.
SPDR S&P 500 ETF TR - CALL has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 316,300 shares
.
Largest 10 shareholders include Sprott Inc. (247,500 shares), SNS Financial Group, LLC (68,800 shares), Whitebox Advisors LLC (0 shares), Timber Hill LLC (14,023,110 shares), Citadel Advisors LLC (11,689,300 shares), SG Americas Securities, LLC (1,425,000 shares), Pentwater Capital Management LP (200,000 shares), BALYASNY ASSET MANAGEMENT LLC (50,000 shares), Whitebox Advisors LLC (3,500 shares), and Hudson Bay Capital Management LP (0 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.