SG3 MANAGEMENT, LLC – Wayfair Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$651,000
portfolio value
Wayfair Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -220K | $32.55 | 20K | |
| Q3 2022 | put | Decrease | -100.00% | -2.5K shares | -109K | $32.55 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -1.34M | $43.56 | 20K | |
| Q2 2022 | put | Decrease | -95.25% | -50.1K shares | -5.71M | $43.56 | 2.5K |
| Q1 2022 | call | Decrease | -32.20% | -9.5K shares | -3.38M | $110.78 | 20K |
| Q1 2022 | put | Decrease | -9.62% | -5.6K shares | -5.22M | $110.78 | 52.6K |
| Q4 2021 | call | Increase | +34.09% | 7.5K shares | -17K | $192.81 | 29.5K |
| Q4 2021 | put | Increase | +0.34% | 200 shares | -3.76M | $192.81 | 58.2K |
| Q3 2021 | put | Decrease | -21.62% | -16K shares | -8.54M | $255.51 | 58K |
| Q3 2021 | call | 0.00% | 0 shares | -1.32M | $255.51 | 22K | |
| Q2 2021 | call | Decrease | -16.98% | -4.5K shares | -1.39M | $315.71 | 22K |
| Q2 2021 | put | 0.00% | 0 shares | 71K | $315.71 | 74K | |
| Q1 2021 | put | Increase | +1750.00% | 70K shares | 22.38M | $314.75 | 74K |
| Q1 2021 | call | Increase | +307.69% | 20K shares | 6.87M | $314.75 | 26.5K |
| Q4 2020 | share | Decrease | -100.00% | -2.5K shares | -728K | $225.81 | 0 |
| Q4 2020 | call | Decrease | -86.73% | -42.5K shares | -12.79M | $225.81 | 6.5K |
| Q4 2020 | put | Decrease | -89.74% | -35K shares | -10.44M | $225.81 | 4K |
| Q3 2020 | call | Increase | +78.18% | 21.5K shares | 8.82M | $291.01 | 49K |
| Q3 2020 | put | Increase | +122.86% | 21.5K shares | 7.89M | $291.01 | 39K |
| Q3 2020 | share | Increase | 0.00% | 2.5K shares | 728K | $291.01 | 2.5K |
| Q2 2020 | put | Increase | 0.00% | 17.5K shares | 3.45M | $197.61 | 17.5K |
| Q2 2020 | call | Increase | 0.00% | 27.5K shares | 5.43M | $197.61 | 27.5K |
| Q1 2019 | put | Decrease | -100.00% | -7.5K shares | -676K | $148.45 | 0 |
| Q4 2018 | put | Increase | 0.00% | 7.5K shares | 676K | $90.08 | 7.5K |
| Q1 2017 | call | Decrease | -100.00% | -27.5K shares | -964K | $40.49 | 0 |
| Q4 2016 | call | Increase | 0.00% | 27.5K shares | 964K | $35.05 | 27.5K |