Sg Americas Securities, LLC ETSY INC Put Options Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 03, 2024	SELL	N/A	-229,300 Reduced 26.84%	625,000 $9.35 Million
Q2 2024 Jul 12, 2024	BUY	N/A	67,500 Added 8.58%	854,300 $18.8 Million
Q1 2024 May 06, 2024	SELL	N/A	-738,600 Reduced 48.42%	786,800 $14.6 Million
Q4 2023 Jan 12, 2024	BUY	N/A	73,600 Added 5.07%	1,525,400 $22.8 Million
Q3 2023 Oct 13, 2023	BUY	N/A	136,700 Added 10.39%	1,451,800 $36.2 Million
Q2 2023 Jul 10, 2023	BUY	N/A	190,100 Added 16.9%	1,315,100 $21.6 Million
Q1 2023 Apr 28, 2023	BUY	N/A	922,000 Added 454.19%	1,125,000 $18.9 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-372,100 Reduced 64.7%	203,000 $1.82 Million
Q3 2022 Oct 31, 2022	BUY	N/A	117,100 Added 25.57%	575,100 $6.6 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-120,000 Reduced 20.76%	458,000 $5.41 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-385,000 Reduced 39.98%	578,000 $5.85 Million
Q4 2021 Feb 07, 2022	BUY	N/A	204,000 Added 26.88%	963,000 $3.36 Million
Q3 2021 Nov 01, 2021	BUY	N/A	49,000 Added 6.9%	759,000 $3.54 Million
Q2 2021 Aug 12, 2021	BUY	N/A	45,000 Added 6.77%	710,000 $4 Million
Q1 2021 May 13, 2021	BUY	N/A	665,000 New	665,000 $8.33 Million

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