Sg3 Management, LLC Global X Fds Global X Lithium Put Options Transaction History

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$66.06 - $85.93 $132,120 - $171,860	-2,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$78.69 - $96.31 $629,520 - $770,480	-8,000 Reduced 80.0%	2,000 $169,000
Q3 2021 Nov 15, 2021	SELL	$72.05 - $87.02 $21.4 Million - $25.9 Million	-297,500 Reduced 96.75%	10,000 $820,000
Q4 2017 Feb 26, 2018	BUY	N/A	304,425 Added 9900.0%	307,500 $11.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,075	3,075 $1.88 Million

327

5.92M

490K

868K

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