SG3 MANAGEMENT, LLC – Snap Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$172,000
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +32.26% | 5K shares | -3K | $9.82 | 20.5K |
| Q3 2022 | call | Decrease | -68.18% | -37.5K shares | -550K | $9.82 | 17.5K |
| Q2 2022 | call | Decrease | -85.82% | -332.9K shares | -13.23M | $13.13 | 55K |
| Q2 2022 | put | Decrease | -95.82% | -354.9K shares | -13.12M | $13.13 | 15.5K |
| Q1 2022 | put | Increase | +36940.00% | 369.4K shares | 13.28M | $35.99 | 370.4K |
| Q1 2022 | call | Increase | +2116.57% | 370.4K shares | 13.13M | $35.99 | 387.9K |
| Q4 2021 | put | 0.00% | 0 shares | -27K | $48.03 | 1K | |
| Q4 2021 | call | 0.00% | 0 shares | -470K | $48.03 | 17.5K | |
| Q3 2021 | call | 0.00% | 0 shares | 101K | $73.87 | 17.5K | |
| Q3 2021 | put | 0.00% | 0 shares | 6K | $73.87 | 1K | |
| Q2 2021 | call | 0.00% | 0 shares | 277K | $68.14 | 17.5K | |
| Q2 2021 | put | Decrease | -99.69% | -320K shares | -16.71M | $68.14 | 1K |
| Q2 2021 | share | Decrease | -100.00% | -25K shares | -1.30M | $68.14 | 0 |
| Q1 2021 | share | Increase | 0.00% | 25K shares | 1.30M | $52.29 | 25K |
| Q1 2021 | call | Increase | 0.00% | 17.5K shares | 915K | $52.29 | 17.5K |
| Q1 2021 | put | Increase | +648.25% | 278.1K shares | 14.63M | $52.29 | 321K |
| Q4 2020 | put | Increase | 0.00% | 42.9K shares | 2.14M | $50.07 | 42.9K |
| Q3 2020 | call | Decrease | -100.00% | -225K shares | -5.28M | $26.11 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -50K shares | -1.17M | $26.11 | 0 |
| Q2 2020 | share | Increase | 0.00% | 50K shares | 1.17M | $23.49 | 50K |
| Q2 2020 | call | Decrease | -25.00% | -75K shares | 1.71M | $23.49 | 225K |
| Q1 2020 | call | Decrease | -16.67% | -60K shares | -2.31M | $11.89 | 300K |
| Q4 2019 | call | Increase | +100.00% | 180K shares | 3.03M | $16.33 | 360K |
| Q4 2019 | put | Decrease | -100.00% | -30K shares | -474K | $16.33 | 0 |
| Q3 2019 | call | Decrease | -96.48% | -4.94M shares | -70.37M | $15.8 | 180K |
| Q3 2019 | put | Decrease | -91.67% | -330K shares | -4.67M | $15.8 | 30K |
| Q2 2019 | call | Increase | +276.47% | 3.76M shares | 58.22M | $14.3 | 5.12M |
| Q2 2019 | put | Decrease | -62.11% | -590K shares | -5.32M | $14.3 | 360K |
| Q1 2019 | call | Increase | 0.00% | 1.36M shares | 14.98M | $11.02 | 1.36M |
| Q1 2019 | put | Increase | +287.76% | 705K shares | 9.11M | $11.02 | 950K |
| Q1 2019 | share | Decrease | -100.00% | -20K shares | -110K | $11.02 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20K shares | 110K | $5.51 | 20K |
| Q4 2018 | put | Increase | +63.33% | 95K shares | 78K | $5.51 | 245K |
| Q3 2018 | put | Increase | 0.00% | 150K shares | 1.27M | $8.48 | 150K |
| Q1 2018 | put | Decrease | -100.00% | -7.5K shares | -110K | $15.87 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 1K | $14.61 | 7.5K | |
| Q3 2017 | call | Decrease | -100.00% | -20K shares | -355K | $14.54 | 0 |
| Q3 2017 | put | Decrease | -80.52% | -31K shares | -575K | $14.54 | 7.5K |
| Q2 2017 | call | Increase | 0.00% | 20K shares | 355K | $17.77 | 20K |
| Q2 2017 | put | Increase | 0.00% | 38.5K shares | 684K | $17.77 | 38.5K |