Sg3 Management, LLC Ark Genomic Revolution ETF (De Put Options Transaction History

Sg3 Management, LLC

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 15, 2022	SELL	$58.39 - $78.64 $1.93 Million - $2.6 Million	-33,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.74 - $112.47 $30.6 Million - $42.1 Million	-374,400 Reduced 91.9%	33,000 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $25.8 Million - $43 Million	407,400 New	407,400 $38 Million

288

24.5M

3.02M

2.65M

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