CIK: 0001630888
Sg3 Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 1.02M | PUT | 5.06M | 1.02M |
2021-05-17 | 1.00M | 1M | PUT | 27.05M | -5K |
2021-05-17 | 0 | 739K | PUT | 2.93M | 739K |
2021-05-17 | 0 | 660K | PUT | 4.63M | 660K |
2021-02-16 | 0 | 609.90K | PUT | 3.88M | 609.90K |
2021-05-17 | 250K | 588.90K | PUT | 24.73M | 338.90K |
2020-11-13 | 0 | 450K | PUT | 1.21M | 450K |
2020-11-13 | 0 | 417K | PUT | 5.76M | 417K |
2020-11-13 | 0 | 417K | PUT | 5.76M | 417K |
2021-05-17 | 0 | 415K | PUT | 3.14M | 415K |
2021-05-17 | 0 | 405.50K | PUT | 4.17M | 405.50K |
2021-02-16 | 0 | 397.30K | PUT | 17.78M | 397.30K |
2021-05-17 | 0 | 372.50K | PUT | 3.71M | 372.50K |
2021-05-17 | 235.60K | 365K | PUT | 8.50M | 129.40K |
2021-05-17 | 0 | 351.30K | PUT | 2.60M | 351.30K |
2021-05-17 | 0 | 342.20K | PUT | 2.44M | 342.20K |
2020-11-13 | 0 | 341K | PUT | 12.59M | 341K |
2021-05-17 | 0 | 316.70K | PUT | 2.69M | 316.70K |
2021-02-16 | 318K | 315K | PUT | 1.95M | -3K |
2021-05-17 | 0 | 310K | PUT | 16.69M | 310K |
2021-05-17 | 5K | 300.60K | PUT | 10.18M | 295.60K |
2021-05-17 | 0 | 276.10K | PUT | 4.43M | 276.10K |
2021-05-17 | 0 | 260K | PUT | 5.20M | 260K |
2021-05-17 | 0 | 257.60K | PUT | 3.48M | 257.60K |
2020-11-13 | 0 | 255K | PUT | 14.12M | 255K |
2020-11-13 | 0 | 255K | PUT | 14.12M | 255K |
2021-05-17 | 51.50K | 253.90K | PUT | 30.94M | 202.40K |
2021-05-17 | 12.50K | 248.90K | PUT | 5.98M | 236.40K |
2021-05-17 | 0 | 225K | PUT | 3.09M | 225K |
2020-11-13 | 0 | 225K | PUT | 4.71M | 225K |
2020-11-13 | 0 | 225K | PUT | 4.71M | 225K |
2021-05-17 | 51.50K | 213.30K | PUT | 729K | 161.80K |
2021-05-17 | 11K | 213K | PUT | 11.53M | 202K |
2021-05-17 | 0 | 210.40K | PUT | 2.49M | 210.40K |
2021-05-17 | 100K | 200K | PUT | 2.04M | 100K |
2021-05-17 | 350K | 200K | PUT | 2.60M | -150K |
2021-05-17 | 0 | 200K | PUT | 7.08M | 200K |
2021-05-17 | 200K | 200K | PUT | 1.33M | 0 |
2021-05-17 | 45K | 195K | PUT | 4.13M | 150K |
2021-02-16 | 0 | 195K | PUT | 3.35M | 195K |
2021-05-17 | 0 | 192K | PUT | 15.37M | 192K |
2021-05-17 | 150.30K | 190K | Shares | 2.19M | 39.70K |
2021-02-16 | 231.50K | 188.90K | PUT | 7.03M | -42.60K |
2021-05-17 | 227.50K | 185.50K | PUT | 1.91M | -42K |
2021-05-17 | 0 | 176.90K | PUT | 4.16M | 176.90K |
2021-05-17 | 0 | 172K | PUT | 1.66M | 172K |
2021-05-17 | 0 | 170K | PUT | 3.11M | 170K |
2021-05-17 | 228.70K | 170K | PUT | 1.53M | -58.70K |
2021-05-17 | 120K | 167.60K | PUT | 3.87M | 47.60K |
2021-05-17 | 0 | 164.60K | PUT | 12.32M | 164.60K |
2021-05-17 | 120.70K | 163.70K | PUT | 37.12M | 43K |
2021-05-17 | 0 | 160K | PUT | 723K | 160K |
2021-02-16 | 145.50K | 155.50K | PUT | 11.61M | 10K |
2021-02-16 | 12K | 152K | PUT | 7.36M | 140K |
2021-05-17 | 0 | 150K | PUT | 2.01M | 150K |
2021-05-17 | 0 | 150K | PUT | 2.43M | 150K |
2020-11-13 | 0 | 150K | PUT | 1.20M | 150K |
2021-05-17 | 58K | 150K | PUT | 2.96M | 92K |
2021-05-17 | 267.30K | 150K | PUT | 2.88M | -117.30K |
2021-05-17 | 0 | 150K | PUT | 4.30M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.42M | 150K |
2021-02-16 | 0 | 150K | PUT | 6.42M | 150K |
2021-05-17 | 0 | 145K | PUT | 5.22M | 145K |
2021-02-16 | 0 | 141.80K | PUT | 20.82M | 141.80K |
2021-05-17 | 6.60K | 140.20K | PUT | 10.38M | 133.60K |
2021-05-17 | 0 | 140K | PUT | 1.26M | 140K |
2021-05-17 | 140K | 140K | PUT | 4.68M | 0 |
2021-05-17 | 0 | 135K | Shares | 1.89M | 135K |
2021-05-17 | 0 | 135K | PUT | 873K | 135K |
2021-05-17 | 30K | 131K | PUT | 7.19M | 101K |
2021-05-17 | 0 | 130K | PUT | 1.51M | 130K |
2021-05-17 | 0 | 124K | PUT | 26.98M | 124K |
2021-02-16 | 100K | 123.30K | PUT | 751K | 23.30K |
2021-05-17 | 112.50K | 120K | Shares | 1.22M | 7.50K |
2021-02-16 | 0 | 120K | PUT | 17.13M | 120K |
2021-05-17 | 0 | 120K | PUT | 695K | 120K |
2021-05-17 | 120K | 120K | PUT | 10.97M | 0 |
2021-02-16 | 20K | 118.90K | PUT | 7.38M | 98.90K |
2021-05-17 | 0 | 116K | PUT | 771K | 116K |
2021-05-17 | 5K | 115K | PUT | 15.57M | 110K |
2021-05-17 | 0 | 114.30K | PUT | 7.45M | 114.30K |
2021-05-17 | 129K | 112.50K | PUT | 28.66M | -16.50K |
2021-05-17 | 67.50K | 110.60K | PUT | 4.28M | 43.10K |
2021-05-17 | 0 | 110K | PUT | 5.47M | 110K |
2021-05-17 | 25K | 110K | PUT | 14.94M | 85K |
2021-02-16 | 105K | 105K | PUT | 782K | 0 |
2021-05-17 | 0 | 105K | PUT | 16.68M | 105K |
2021-05-17 | 245K | 105K | PUT | 13.75M | -140K |
2021-05-17 | 240K | 105K | PUT | 1.23M | -135K |
2021-05-17 | 12.50K | 102.50K | PUT | 4.00M | 90K |
2021-05-17 | 10K | 102.50K | PUT | 6.55M | 92.50K |
2021-05-17 | 60.20K | 101.20K | PUT | 22.59M | 41K |
2021-05-17 | 100K | 100K | PUT | 810K | 0 |
2021-05-17 | 0 | 100K | PUT | 1.97M | 100K |
2021-05-17 | 0 | 100K | PUT | 1.68M | 100K |
2021-05-17 | 0 | 100K | PUT | 8.81M | 100K |
2021-05-17 | 0 | 100K | PUT | 2.05M | 100K |
2021-05-17 | 28.60K | 100K | Shares | 1.66M | 71.40K |
2021-02-16 | 0 | 100K | PUT | 6.09M | 100K |
2021-05-17 | 16K | 100K | PUT | 4.51M | 84K |