Silverback Asset Management LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Silverback Asset Management LLC

  • $47.9 Million
  • Q3 2024

Call Options

9 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $92.9 Million - $112 Million
-260,000 Reduced 83.87%
50,000 $17.9 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $113 Million - $142 Million
310,000 New
310,000 $117 Million
Q1 2020

May 13, 2020
SELL
$222.95 - $338.34 $55.7 Million - $84.6 Million
-250,000 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $14.4 Million - $16.1 Million
50,000 Added 25.0%
250,000 $80.5 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $28.4 Million - $30.2 Million
100,000 Added 100.0%
200,000 $60.7 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $27.5 Million - $29.6 Million
-100,000 Reduced 50.0%
100,000 $29.3 Million
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $284 Million - $308 Million
-1,050,000 Reduced 84.0%
200,000 $58.1 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $270 Million - $293 Million
1,050,000 Added 525.0%
1,250,000 $339 Million
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $51.5 Million - $57.3 Million
200,000 New
200,000 $52.6 Million

Others Institutions Holding SPY

# of Institutions
4,552
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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