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

Silverback Asset Management LLC

$47.9 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $25.9 Million - $28.7 Million	50,000 New	50,000 $28.7 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $20.5 Million - $23.8 Million	50,000 New	50,000 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $30.3 Million - $33.2 Million	75,000 Added 30.0%	325,000 $144 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $38 Million - $41.7 Million	100,000 Added 66.67%	250,000 $102 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $12.2 Million - $13.9 Million	34,000 Added 29.31%	150,000 $57.4 Million
Q3 2022 Mar 02, 2023	SELL	$357.18 - $429.7 $30 Million - $36.1 Million	-84,000 Reduced 56.0%	66,000 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $33.6 Million - $40.4 Million	-94,000 Reduced 44.76%	116,000 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $76.8 Million - $95.9 Million	210,000 New	210,000 $79.2 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $220 Million - $235 Million	-550,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $173 Million - $187 Million	470,000 Added 587.5%	550,000 $986,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $6.53 Million - $7.48 Million	-20,000 Reduced 20.0%	80,000 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $38.4 Million - $41.4 Million	-140,000 Reduced 58.33%	100,000 $29.3 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $2.44 Million - $2.85 Million	-10,000 Reduced 4.0%	240,000 $67.8 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $67.7 Million - $73.4 Million	250,000 New	250,000 $72.7 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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