SG3 MANAGEMENT, LLC – ARK Innovation ETF Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 27.9K shares | 1.05M | $37.73 | 27.9K |
| Q3 2022 | share | Increase | 0.00% | 10.4K shares | 392K | $37.73 | 10.4K |
| Q2 2022 | call | Decrease | -100.00% | -209.5K shares | -13.88M | $39.88 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -12.5K shares | -829K | $39.88 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -148.2K shares | -9.82M | $39.88 | 0 |
| Q1 2022 | share | Increase | +150.00% | 7.5K shares | 356K | $66.29 | 12.5K |
| Q1 2022 | call | Increase | +1995.00% | 199.5K shares | 12.94M | $66.29 | 209.5K |
| Q1 2022 | put | Increase | +56.00% | 53.2K shares | 838K | $66.29 | 148.2K |
| Q4 2021 | share | Increase | 0.00% | 5K shares | 473K | $96.7 | 5K |
| Q4 2021 | put | Increase | 0.00% | 95K shares | 8.98M | $96.7 | 95K |
| Q4 2021 | call | 0.00% | 0 shares | -159K | $96.7 | 10K | |
| Q3 2021 | call | 0.00% | 0 shares | -203K | $110.53 | 10K | |
| Q3 2021 | put | Decrease | -100.00% | -20K shares | -2.61M | $110.53 | 0 |
| Q2 2021 | put | Decrease | -86.77% | -131.2K shares | -15.52M | $130.78 | 20K |
| Q2 2021 | call | 0.00% | 0 shares | 108K | $130.78 | 10K | |
| Q1 2021 | share | Decrease | -100.00% | -40K shares | -4.98M | $119.95 | 0 |
| Q1 2021 | put | Decrease | -30.13% | -65.2K shares | -8.80M | $119.95 | 151.2K |
| Q1 2021 | call | Decrease | -85.07% | -57K shares | -7.14M | $119.95 | 10K |
| Q4 2020 | call | Increase | 0.00% | 67K shares | 8.34M | $124.49 | 67K |
| Q4 2020 | put | Increase | 0.00% | 216.4K shares | 26.94M | $124.49 | 216.4K |
| Q4 2020 | share | Increase | 0.00% | 40K shares | 4.98M | $124.49 | 40K |