Beaconlight Capital, LLC Utilities Sector Spdr Put Options Transaction History

Beaconlight Capital, LLC

$225 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $31,235 - $33,453	-494 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $28,829 - $31,690	494 New	494 $31.6 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $11,996 - $13,352	-200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $11,340 - $12,298	200 New	200 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $1.92 Million - $2.32 Million	-37,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $40.4 Million - $63.8 Million	-898,400 Reduced 96.04%	37,000 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $20.1 Million - $21.3 Million	328,100 Added 54.03%	935,400 $60.4 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $38 Million - $39.4 Million	607,300 New	607,300 $39.3 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

Ticker XLU
Sector ETFs
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