Sg3 Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $7.15 Million - $8.15 Million	20,000 New	20,000 $7.65 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $19.4 Million - $24.2 Million	-53,000 Reduced 15.59%	287,000 $108 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $109 Million - $125 Million	261,000 Added 330.38%	340,000 $154 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $25.3 Million - $28.2 Million	59,000 Added 295.0%	79,000 $37.5 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $12 Million - $12.8 Million	-30,000 Reduced 60.0%	20,000 $8.56 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $9.59 Million - $10.3 Million	26,000 Added 108.33%	50,000 $19.8 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.86 Million - $2.15 Million	-6,000 Reduced 20.0%	24,000 $8.04 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $36.9 Million - $48.5 Million	-150,000 Reduced 83.33%	30,000 $9.25 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $33.4 Million - $50.8 Million	150,000 Added 500.0%	180,000 $46.4 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $2.88 Million - $3.23 Million	10,000 Added 50.0%	30,000 $9.66 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $13.7 Million - $14.8 Million	-50,000 Reduced 71.43%	20,000 $5.86 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $53.9 Million - $67.1 Million	-230,000 Reduced 76.67%	70,000 $17.5 Million
Q4 2017 Feb 26, 2018	BUY	$252.32 - $268.2 $74.9 Million - $79.7 Million	297,000 Added 9900.0%	300,000 $80.1 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $756,960 - $804,600	3,000	3,000 $14,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.