SG3 MANAGEMENT, LLC – Barclays PLC Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$256,000
portfolio value
Barclays PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -3.15% | -1.3K shares | -58K | $6.4 | 40K |
| Q2 2022 | put | Decrease | -100.00% | -324.5K shares | -2.56M | $7.6 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -150K shares | -1.18M | $7.6 | 0 |
| Q2 2022 | call | Increase | +3.25% | 1.3K shares | -2K | $7.6 | 41.3K |
| Q1 2022 | put | Increase | 0.00% | 324.5K shares | 2.56M | $7.9 | 324.5K |
| Q1 2022 | share | Increase | 0.00% | 150K shares | 1.18M | $7.9 | 150K |
| Q1 2022 | call | Increase | 0.00% | 40K shares | 316K | $7.9 | 40K |
| Q2 2021 | share | Decrease | -100.00% | -45K shares | -460K | $9.55 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -90K shares | -719K | $10.12 | 0 |
| Q1 2021 | share | Increase | 0.00% | 45K shares | 460K | $10.12 | 45K |
| Q4 2020 | call | Increase | 0.00% | 90K shares | 719K | $7.86 | 90K |
| Q2 2019 | put | Decrease | -100.00% | -50K shares | -400K | $7.05 | 0 |
| Q1 2019 | put | Decrease | -70.59% | -120K shares | -882K | $7.42 | 50K |
| Q4 2018 | put | Increase | 0.00% | 170K shares | 1.28M | $6.82 | 170K |