Castle Knight Management LP Spdr S&P 500 ETF Trust Call Options Transaction History

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024

Call Options

9 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $171 Million - $189 Million
330,000 Added 220.0%
480,000 $275 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $29.7 Million - $32.9 Million
60,000 Added 66.67%
150,000 $81.6 Million
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $79.4 Million - $88.9 Million
-170,000 Reduced 65.38%
90,000 $47.1 Million
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $57.5 Million - $66.7 Million
-140,000 Reduced 35.0%
260,000 $124 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $121 Million - $130 Million
285,000 Added 247.83%
400,000 $171 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $2.02 Million - $2.22 Million
-5,000 Reduced 4.17%
115,000 $51 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $131 Million - $144 Million
-345,000 Reduced 74.19%
120,000 $49.1 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $123 Million - $141 Million
345,000 Added 287.5%
465,000 $178 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $42.9 Million - $51.6 Million
120,000 New
120,000 $42.9 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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