SG3 MANAGEMENT, LLC – NVIDIA Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$8.49M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +366.67% | 55K shares | 6.22M | $121.39 | 70K |
| Q3 2022 | share | Decrease | -47.33% | -7.1K shares | -1.31M | $121.39 | 7.9K |
| Q2 2022 | call | Decrease | -100.00% | -29.8K shares | -8.13M | $151.59 | 0 |
| Q2 2022 | put | Decrease | -44.44% | -12K shares | -5.09M | $151.59 | 15K |
| Q2 2022 | share | Decrease | -68.75% | -33K shares | -10.82M | $151.59 | 15K |
| Q1 2022 | put | Decrease | -57.07% | -35.9K shares | -11.13M | $272.86 | 27K |
| Q1 2022 | share | Decrease | -15.64% | -8.9K shares | -3.63M | $272.86 | 48K |
| Q1 2022 | call | Decrease | -81.94% | -135.2K shares | -40.39M | $272.86 | 29.8K |
| Q4 2021 | share | Increase | 0.00% | 56.9K shares | 16.73M | $295.86 | 56.9K |
| Q4 2021 | call | Increase | +32.00% | 40K shares | 22.63M | $295.86 | 165K |
| Q4 2021 | put | Increase | +1158.00% | 57.9K shares | 17.46M | $295.86 | 62.9K |
| Q3 2021 | call | Decrease | -37.50% | -75K shares | 15.89M | $207.13 | 125K |
| Q3 2021 | put | Decrease | -58.33% | -7K shares | 436K | $207.13 | 5K |
| Q2 2021 | call | Increase | 0.00% | 200K shares | 10.00M | $199.96 | 200K |
| Q2 2021 | share | Decrease | -100.00% | -10K shares | -1.33M | $199.96 | 0 |
| Q2 2021 | put | Decrease | -76.92% | -40K shares | -6.34M | $199.96 | 12K |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 1.33M | $133.41 | 10K |
| Q1 2021 | put | Increase | +550.00% | 44K shares | 5.89M | $133.41 | 52K |
| Q4 2020 | put | Increase | 0.00% | 8K shares | 1.04M | $130.44 | 8K |
| Q4 2019 | put | Decrease | -100.00% | -1.2K shares | -52K | $58.68 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -800 shares | -35K | $58.68 | 0 |
| Q3 2019 | put | Increase | +50.00% | 400 shares | 19K | $43.38 | 1.2K |
| Q3 2019 | call | Decrease | -33.33% | -400 shares | -14K | $43.38 | 800 |
| Q2 2019 | call | Increase | 0.00% | 1.2K shares | 49K | $40.88 | 1.2K |
| Q2 2019 | put | Increase | 0.00% | 800 shares | 33K | $40.88 | 800 |
| Q4 2017 | call | Decrease | -100.00% | -160K shares | -7.15M | $47.93 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -160K shares | -5.78M | $44.25 | 0 |
| Q3 2017 | call | Increase | +77.78% | 70K shares | 3.89M | $44.25 | 160K |
| Q2 2017 | call | Increase | +1945.45% | 85.6K shares | 3.13M | $35.75 | 90K |
| Q2 2017 | put | Increase | +263.64% | 116K shares | 4.58M | $35.75 | 160K |
| Q1 2017 | put | Increase | +46.67% | 14K shares | 397K | $26.91 | 44K |
| Q1 2017 | call | Decrease | -85.33% | -25.6K shares | -681K | $26.91 | 4.4K |
| Q4 2016 | put | Increase | 0.00% | 30K shares | 801K | $26.34 | 30K |
| Q4 2016 | call | Increase | 0.00% | 30K shares | 801K | $26.34 | 30K |