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

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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