Swan Global Investments, LLC SPDR S&P 500 ETF TR Put Options Transaction History

Swan Global Investments, LLC

  • $2.02 Billion
  • Q3 2024

Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-41,900 Reduced 1.83%
2,244,400 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-159,000 Reduced 6.5%
2,286,300 $0
Q1 2024

May 09, 2024
SELL
N/A
-200 Reduced 0.01%
2,445,300 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-159,100 Reduced 6.11%
2,445,500 $0
Q3 2023

Nov 14, 2023
BUY
N/A
485,600 Added 22.92%
2,604,600 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-325,400 Reduced 13.31%
2,119,000 $831 Million
Q1 2023

May 08, 2023
BUY
N/A
93,300 Added 3.97%
2,444,400 $950 Million
Q4 2022

Feb 10, 2023
BUY
N/A
184,800 Added 8.53%
2,351,100 $887 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-52,600 Reduced 2.37%
2,166,300 $967 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-467,600 Reduced 17.41%
2,218,900 $1 Billion
Q1 2022

May 10, 2022
SELL
N/A
-2,220,100 Reduced 45.25%
2,686,500 $1.23 Billion
Q4 2021

Feb 11, 2022
BUY
N/A
44,400 Added 0.91%
4,906,600 $2.03 Billion
Q3 2021

Nov 12, 2021
SELL
N/A
-276,100 Reduced 5.37%
4,862,200 $1.88 Billion
Q2 2021

Aug 12, 2021
BUY
N/A
71,100 Added 1.4%
5,138,300 $1.88 Billion
Q1 2021

May 11, 2021
BUY
N/A
3,219,100 Added 174.18%
5,067,200 $1.84 Billion
Q4 2020

Feb 09, 2021
SELL
N/A
-2,482,700 Reduced 57.33%
1,848,100 $665 Million
Q3 2020

Nov 10, 2020
BUY
N/A
1,909,400 Added 78.86%
4,330,800 $1.32 Billion
Q2 2020

Aug 12, 2020
SELL
N/A
-258,200 Reduced 9.64%
2,421,400 $746 Million
Q1 2020

May 11, 2020
SELL
N/A
-2,764,900 Reduced 50.78%
2,679,600 $793 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-910,000 Reduced 14.32%
5,444,500 $1.59 Billion
Q3 2019

Nov 08, 2019
BUY
N/A
2,116,200 Added 49.93%
6,354,500 $1.69 Billion
Q2 2019

Aug 12, 2019
SELL
N/A
-1,930,400 Reduced 31.29%
4,238,300 $1.17 Billion
Q1 2019

May 14, 2019
BUY
N/A
2,223,100 Added 56.34%
6,168,700 $1.55 Billion
Q4 2018

Feb 11, 2019
BUY
N/A
3,883,582 Added 6262.02%
3,945,600 $986 Million
Q3 2018

Nov 14, 2018
BUY
N/A
18,702 Added 43.18%
62,018 $18.7 Million
Q2 2018

Aug 07, 2018
BUY
N/A
12,805 Added 41.97%
43,316 $35.3 Million
Q1 2018

May 10, 2018
SELL
N/A
-12,094 Reduced 28.39%
30,511 $1.65 Million
Q4 2017

Feb 12, 2018
BUY
N/A
42,605
42,605 $2.15 Million
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