SG3 MANAGEMENT, LLC – Discover Financial Services Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$964,000
portfolio value
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -39K | $90.92 | 10.6K | |
| Q3 2022 | share | 0.00% | 0 shares | -4K | $90.92 | 1K | |
| Q2 2022 | put | 0.00% | 0 shares | -165K | $94.58 | 10.6K | |
| Q2 2022 | share | Increase | 0.00% | 1K shares | 95K | $94.58 | 1K |
| Q1 2022 | put | Increase | 0.00% | 10.6K shares | 1.16M | $110.19 | 10.6K |
| Q4 2017 | call | Decrease | -100.00% | -60K shares | -3.86M | $70.37 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -10K shares | -645K | $70.37 | 0 |
| Q3 2017 | put | Increase | 0.00% | 10K shares | 645K | $58.68 | 10K |
| Q3 2017 | call | Increase | +65.75% | 23.8K shares | 1.61M | $58.68 | 60K |
| Q2 2017 | call | Increase | 0.00% | 36.2K shares | 2.25M | $56.26 | 36.2K |