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

Swan Global Investments, LLC

  • $2.02 Billion
  • Q3 2024

Call Options

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

Nov 13, 2024
SELL
N/A
-77,200 Reduced 7.87%
903,900 $0
Q2 2024

Aug 12, 2024
BUY
N/A
183,300 Added 22.98%
981,100 $0
Q1 2024

May 09, 2024
BUY
N/A
85,500 Added 12.0%
797,800 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-276,100 Reduced 27.93%
712,300 $0
Q3 2023

Nov 14, 2023
BUY
N/A
675,600 Added 215.98%
988,400 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-155,700 Reduced 33.23%
312,800 $142 Million
Q1 2023

May 08, 2023
SELL
N/A
-31,800 Reduced 6.36%
468,500 $204 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-1,350,500 Reduced 72.97%
500,300 $219 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-4,900 Reduced 0.26%
1,850,800 $783 Million
Q2 2022

Aug 09, 2022
BUY
N/A
1,489,400 Added 406.61%
1,855,700 $862 Million
Q1 2022

May 10, 2022
BUY
N/A
56,700 Added 18.31%
366,300 $187 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-1,888,100 Reduced 85.91%
309,600 $159 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,681,200 Added 325.5%
2,197,700 $994 Million
Q2 2021

Aug 12, 2021
BUY
N/A
170,300 Added 49.19%
516,500 $204 Million
Q1 2021

May 11, 2021
BUY
N/A
273,700 Added 377.52%
346,200 $135 Million
Q4 2020

Feb 09, 2021
BUY
N/A
31,100 Added 75.12%
72,500 $29.1 Million
Q3 2020

Nov 10, 2020
BUY
N/A
10,600 Added 34.42%
41,400 $14.2 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-1,261,500 Reduced 97.62%
30,800 $10.3 Million
Q1 2020

May 11, 2020
BUY
N/A
662,700 Added 105.26%
1,292,300 $372 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-993,900 Reduced 61.22%
629,600 $220 Million
Q3 2019

Nov 08, 2019
BUY
N/A
436,700 Added 36.8%
1,623,500 $471 Million
Q2 2019

Aug 12, 2019
BUY
N/A
1,155,300 Added 3667.62%
1,186,800 $379 Million
Q1 2019

May 14, 2019
BUY
N/A
30,200 Added 2323.08%
31,500 $9.28 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,300 New
1,300 $377,000
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