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

Sg3 Management, LLC

$0
Q3 2023

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $38 Million - $41.7 Million	-100,000 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$357.18 - $429.7 $35.7 Million - $43 Million	100,000 New	100,000 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $35.7 Million - $43 Million	100,000 New	100,000 $35.7 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $104 Million - $119 Million	249,300 Added 272.16%	340,900 $154 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $20.7 Million - $23.1 Million	-48,400 Reduced 34.57%	91,600 $43.5 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $29.7 Million - $31.7 Million	-70,000 Reduced 33.33%	140,000 $60.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $7.38 Million - $7.95 Million	-20,000 Reduced 8.7%	210,000 $83.2 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $62 Million - $71 Million	190,000 Added 475.0%	230,000 $86 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $15.5 Million - $17.9 Million	-50,000 Reduced 55.56%	40,000 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $106 Million - $139 Million	-429,500 Reduced 82.68%	90,000 $27.8 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $82.4 Million - $125 Million	369,500 Added 246.33%	519,500 $134 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $28.8 Million - $32.3 Million	100,000 Added 200.0%	150,000 $48.3 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $32.1 Million - $34.1 Million	-113,000 Reduced 69.33%	50,000 $14.8 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $23.9 Million - $25.7 Million	-87,000 Reduced 34.8%	163,000 $47.8 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $4.88 Million - $5.69 Million	20,000 Added 8.7%	250,000 $70.6 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $56.9 Million - $61.7 Million	210,000 Added 1050.0%	230,000 $66.9 Million
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $9.01 Million - $9.76 Million	-35,000 Reduced 63.64%	20,000 $5.43 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $6.44 Million - $7.16 Million	25,000 Added 83.33%	55,000 $14.5 Million
Q4 2017 Feb 26, 2018	BUY	$252.32 - $268.2 $7.49 Million - $7.97 Million	29,700 Added 9900.0%	30,000 $8.01 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $25.2 Million - $26.7 Million	-99,700 Reduced 99.7%	300 $22,000
Q3 2017 Feb 26, 2018	BUY	$242.71 - $251.23 $24 Million - $24.9 Million	99,000 Added 9900.0%	100,000 $25.1 Million
Q3 2017 Jan 25, 2018	BUY	$242.71 - $251.23 $242,710 - $251,230	1,000	1,000 $46,000

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

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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.

Account