SG3 MANAGEMENT, LLC – SPDR S&P Biotech ETF Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$182,000
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.3K shares | 182K | $79.32 | 2.3K |
| Q2 2021 | put | Decrease | -100.00% | -2.5K shares | -339K | $135.4 | 0 |
| Q1 2021 | put | Increase | 0.00% | 2.5K shares | 339K | $135.65 | 2.5K |
| Q3 2020 | put | Decrease | -100.00% | -205.7K shares | -23.02M | $111.27 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -3K shares | -336K | $111.27 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -10K shares | -1.12M | $111.27 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 346K | $111.7 | 10K | |
| Q2 2020 | share | Increase | 0.00% | 3K shares | 336K | $111.7 | 3K |
| Q2 2020 | put | Increase | +10185.00% | 203.7K shares | 22.87M | $111.7 | 205.7K |
| Q1 2020 | put | Increase | 0.00% | 2K shares | 155K | $77.26 | 2K |
| Q1 2020 | call | Increase | 0.00% | 10K shares | 774K | $77.26 | 10K |
| Q3 2017 | call | Decrease | -100.00% | -20K shares | -1.54M | $86.14 | 0 |
| Q2 2017 | call | Increase | 0.00% | 20K shares | 1.54M | $76.76 | 20K |