SG3 MANAGEMENT, LLC – Lyft, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$395,000
portfolio value
Lyft, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 30K shares | 395K | $13.17 | 30K |
| Q1 2022 | call | Decrease | -100.00% | -40K shares | -1.70M | $38.4 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -435K | $43.49 | 40K | |
| Q3 2021 | call | 0.00% | 0 shares | -275K | $53.59 | 40K | |
| Q3 2021 | put | Decrease | -100.00% | -27K shares | -1.63M | $53.59 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -5.5K shares | -333K | $53.59 | 0 |
| Q2 2021 | call | Decrease | -28.57% | -16K shares | -1.11M | $60.48 | 40K |
| Q2 2021 | share | Increase | 0.00% | 5.5K shares | 333K | $60.48 | 5.5K |
| Q2 2021 | put | Increase | 0.00% | 27K shares | 1.63M | $60.48 | 27K |
| Q1 2021 | call | 0.00% | 0 shares | 787K | $63.18 | 56K | |
| Q4 2020 | call | Increase | 0.00% | 56K shares | 2.75M | $49.13 | 56K |
| Q2 2020 | put | Decrease | -100.00% | -100K shares | -2.68M | $33.01 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -99.5K shares | -2.67M | $33.01 | 0 |
| Q1 2020 | put | Increase | 0.00% | 100K shares | 2.68M | $26.85 | 100K |
| Q1 2020 | share | Increase | 0.00% | 99.5K shares | 2.67M | $26.85 | 99.5K |