SG3 MANAGEMENT, LLC – IVERIC bio, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$413,000
portfolio value
IVERIC bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +360.00% | 18K shares | 365K | $17.94 | 23K |
| Q3 2022 | put | 0.00% | 0 shares | 17K | $17.94 | 2K | |
| Q2 2022 | call | Decrease | -96.23% | -127.5K shares | -2.18M | $9.62 | 5K |
| Q2 2022 | put | Increase | 0.00% | 2K shares | 19K | $9.62 | 2K |
| Q1 2022 | call | Increase | +1225.00% | 122.5K shares | 2.06M | $16.83 | 132.5K |
| Q4 2021 | share | Decrease | -100.00% | -40K shares | -650K | $16.44 | 0 |
| Q4 2021 | call | Decrease | -82.21% | -46.2K shares | -746K | $16.44 | 10K |
| Q4 2021 | put | Decrease | -100.00% | -57.8K shares | -939K | $16.44 | 0 |
| Q3 2021 | put | Increase | 0.00% | 57.8K shares | 939K | $16.24 | 57.8K |
| Q3 2021 | share | Increase | 0.00% | 40K shares | 650K | $16.24 | 40K |
| Q3 2021 | call | Increase | 0.00% | 56.2K shares | 913K | $16.24 | 56.2K |