Sg3 Management, LLC Global X Uranium ETF Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $3.24 Million - $5.04 Million	-177,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $2.84 Million - $3.96 Million	147,800 Added 492.67%	177,800 $4.65 Million
Q4 2021 Feb 15, 2022	SELL	$22.46 - $30.88 $71,872 - $98,816	-3,200 Reduced 9.64%	30,000 $685,000
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $582,328 - $952,176	33,200 New	33,200 $790,000
Q3 2017 Jan 25, 2018	SELL	$13.3 - $13.5 $266,000 - $270,000	-20,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	19,800 Added 9900.0%	20,000 $264,000
Q2 2017 Jan 25, 2018	BUY	N/A	200 New	200 $2,000
Q1 2017 Jan 25, 2018	SELL	N/A	-26,000 Closed	0 $0
Q4 2016 Feb 23, 2018	BUY	N/A	25,740 Added 9900.0%	26,000 $335,000
Q4 2016 Jan 24, 2018	BUY	N/A	260	260 $6,000

Others Institutions Holding URA

# of Institutions

405

Shares Held

58.2M

Call Options Held

9.37M

Put Options Held

5.21M

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.