SG3 MANAGEMENT, LLC – Transaction History
SG3 MANAGEMENT, LLC portfolio value:
28,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -96.77% | -30K shares | -692K | 1K | |
| Q3 2022 | put | 0.00% | 0 shares | 2K | 400 | ||
| Q2 2022 | call | Decrease | -65.09% | -57.8K shares | -1.69M | 31K | |
| Q2 2022 | put | Decrease | -99.08% | -42.9K shares | -1.17M | 400 | |
| Q1 2022 | put | Increase | 0.00% | 43.3K shares | 1.17M | 43.3K | |
| Q1 2022 | call | Increase | +196.00% | 58.8K shares | 1.80M | 88.8K | |
| Q4 2021 | call | 0.00% | 0 shares | 39K | 30K | ||
| Q3 2021 | call | 0.00% | 0 shares | -164K | 30K | ||
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -503K | 0 | |
| Q2 2021 | call | Increase | 0.00% | 30K shares | 740K | 30K | |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 503K | 20K | |
| Q3 2019 | call | Decrease | -100.00% | -19K shares | -429K | 0 | |
| Q2 2019 | share | Decrease | -100.00% | -15K shares | -355K | 0 | |
| Q2 2019 | call | Increase | 0.00% | 19K shares | 429K | 19K | |
| Q1 2019 | share | Increase | 0.00% | 15K shares | 355K | 15K |