SG3 MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 35.71M | $357.18 | 100K |
| Q3 2022 | call | Decrease | -100.00% | -287K shares | -108.27M | $357.18 | 0 |
| Q2 2022 | call | Decrease | -15.59% | -53K shares | -45.28M | $377.25 | 287K |
| Q2 2022 | put | Decrease | -100.00% | -340.9K shares | -153.96M | $377.25 | 0 |
| Q1 2022 | call | Increase | +330.38% | 261K shares | 116.03M | $451.64 | 340K |
| Q1 2022 | put | Increase | +272.16% | 249.3K shares | 110.45M | $451.64 | 340.9K |
| Q1 2022 | share | Increase | 0.00% | 30K shares | 13.54M | $451.64 | 30K |
| Q4 2021 | call | Increase | 0.00% | 79K shares | 37.52M | $476.16 | 79K |
| Q4 2021 | put | Decrease | -34.57% | -48.4K shares | -16.57M | $476.16 | 91.6K |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -8.56M | $429.14 | 0 |
| Q3 2021 | put | Increase | 0.00% | 140K shares | 60.08M | $429.14 | 140K |
| Q2 2021 | put | Decrease | -100.00% | -210K shares | -83.22M | $426.68 | 0 |
| Q2 2021 | call | Decrease | -60.00% | -30K shares | -11.25M | $426.68 | 20K |
| Q1 2021 | put | Decrease | -8.70% | -20K shares | -2.76M | $393.75 | 210K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 19.81M | $393.75 | 50K |
| Q4 2020 | put | Increase | +475.00% | 190K shares | 72.59M | $370.23 | 230K |
| Q4 2020 | call | Decrease | -100.00% | -24K shares | -8.03M | $370.23 | 0 |
| Q3 2020 | put | Decrease | -55.56% | -50K shares | -14.35M | $330.21 | 40K |
| Q3 2020 | call | Decrease | -20.00% | -6K shares | -1.21M | $330.21 | 24K |
| Q2 2020 | call | Decrease | -83.33% | -150K shares | -37.14M | $302.82 | 30K |
| Q2 2020 | put | Decrease | -82.68% | -429.5K shares | -106.14M | $302.82 | 90K |
| Q1 2020 | put | Increase | +246.33% | 369.5K shares | 85.62M | $252 | 519.5K |
| Q1 2020 | call | Increase | +500.00% | 150K shares | 36.73M | $252 | 180K |
| Q4 2019 | put | Increase | +200.00% | 100K shares | 33.44M | $312.76 | 150K |
| Q4 2019 | call | Increase | 0.00% | 30K shares | 9.65M | $312.76 | 30K |
| Q3 2019 | put | Decrease | -69.33% | -113K shares | -32.92M | $286.98 | 50K |
| Q3 2019 | call | Decrease | -100.00% | -20K shares | -5.86M | $286.98 | 0 |
| Q2 2019 | call | Increase | 0.00% | 20K shares | 5.86M | $282.02 | 20K |
| Q2 2019 | put | Decrease | -34.80% | -87K shares | -22.86M | $282.02 | 163K |
| Q1 2019 | put | Increase | 0.00% | 250K shares | 70.62M | $270.58 | 250K |
| Q1 2019 | call | Decrease | -100.00% | -70K shares | -17.49M | $270.58 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -230K shares | -66.86M | $238.35 | 0 |
| Q4 2018 | call | Increase | 0.00% | 70K shares | 17.49M | $238.35 | 70K |
| Q3 2018 | put | Increase | +1050.00% | 210K shares | 61.44M | $275.61 | 230K |
| Q2 2018 | put | Decrease | -63.64% | -35K shares | -9.04M | $256.02 | 20K |
| Q1 2018 | call | Decrease | -100.00% | -300K shares | -80.05M | $247.24 | 0 |
| Q1 2018 | put | Increase | +83.33% | 25K shares | 6.46M | $247.24 | 55K |
| Q4 2017 | put | Decrease | -70.00% | -70K shares | -17.11M | $249.73 | 30K |
| Q4 2017 | call | Increase | 0.00% | 300K shares | 80.05M | $249.73 | 300K |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 25.12M | $233.91 | 100K |