Sg3 Management, LLC Ishares Tr Put Options Transaction History

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $2.88 Million - $3.34 Million	-29,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$103.03 - $116.14 $2.99 Million - $3.37 Million	29,000 New	29,000 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $7.67 Million - $8.42 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $3.21 Million - $4.34 Million	50,000 Added 100.0%	100,000 $7.88 Million
Q1 2020 May 12, 2020	BUY	$57.84 - $100.28 $2.89 Million - $5.01 Million	50,000 New	50,000 $3.48 Million

575

31.3M

6.83M

5.86M

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