Sg3 Management, LLC Energy Sector Spdr Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $4.62 Million - $5.59 Million	-60,000 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$67.49 - $84.09 $4.05 Million - $5.05 Million	60,000 New	60,000 $0
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $4.05 Million - $5.05 Million	60,000 New	60,000 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $2.47 Million - $3.23 Million	-35,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $2 Million - $2.76 Million	35,000 New	35,000 $2.68 Million
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.99 $1.12 Million - $1.24 Million	-20,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$59.2 - $63.13 $1.18 Million - $1.26 Million	20,000 New	20,000 $1.18 Million
Q3 2017 Jan 25, 2018	SELL	N/A	-3,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	2,970 Added 9900.0%	3,000 $195,000
Q2 2017 Jan 25, 2018	BUY	N/A	30	30 $1,000

Others Institutions Holding XLE

# of Institutions

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.84 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.57 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.32 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$737 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$715 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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