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

5,236

Shares Held

610M

Call Options Held

374M

Put Options Held

719M

Jpmorgan Chase & CO New York, NY

49.7M
Shares

$33.3 Billion
2.18% of portfolio
Morgan Stanley New York, NY

37M
Shares

$24.8 Billion
1.54% of portfolio
Goldman Sachs Group Inc New York, NY

36.8M
Shares

$24.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

30.9M
Shares

$20.7 Billion
1.43% of portfolio
Wells Fargo & Company San Francisco, CA

20M
Shares

$13.4 Billion
2.65% of portfolio

View Full List

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Exchange NYSE
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