683 Capital Management, LLC Utilities Sector Spdr Put Options Transaction History

683 Capital Management, LLC

$1.1 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $2.8 Million - $3.39 Million	-54,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $2.43 Million - $3.83 Million	54,000 New	54,000 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $25 Million - $26 Million	-400,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-100,000 Reduced 20.0%	400,000 $23.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-280,000 Reduced 35.9%	500,000 $29.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	780,000 New	780,000 $41.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-300,000 Reduced 60.0%	200,000 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	100,000 Added 25.0%	500,000 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	50,000 Added 14.29%	400,000 $21.2 Million
Q4 2016 Dec 07, 2017	BUY	N/A	350,000	350,000 $17 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

About UTILITIES SECTOR SPDR

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