Sg Americas Securities, LLC ISHARES TR Call Options Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	N/A	550,000 Added 1100.0%	600,000 $3.48 Million
Q3 2023 Oct 13, 2023	BUY	N/A	50,000 New	50,000 $8,000
Q3 2021 Nov 01, 2021	SELL	N/A	-1,133,400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	883,400 Added 353.36%	1,133,400 $1.52 Million
Q1 2021 May 13, 2021	SELL	N/A	-541,000 Reduced 68.39%	250,000 $14,000
Q4 2020 Feb 04, 2021	SELL	N/A	-500,400 Reduced 38.75%	791,000 $1.09 Million
Q3 2020 Nov 09, 2020	BUY	N/A	320,000 Added 32.94%	1,291,400 $1.13 Million
Q2 2020 Jul 20, 2020	BUY	N/A	796,400 Added 455.09%	971,400 $1.74 Million
Q1 2020 Apr 30, 2020	BUY	N/A	146,200 Added 507.64%	175,000 $2.15 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-331,800 Reduced 92.01%	28,800 $35,000
Q3 2019 Nov 04, 2019	SELL	N/A	-1,000,000 Reduced 73.5%	360,600 $4.76 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-261,500 Reduced 16.12%	1,360,600 $2.71 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-286,300 Reduced 15.0%	1,622,100 $2.4 Million
Q4 2018 Feb 01, 2019	BUY	N/A	886,800 Added 86.81%	1,908,400 $2.95 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-362,300 Reduced 26.18%	1,021,600 $699,000
Q2 2018 Aug 07, 2018	SELL	N/A	-660,700 Reduced 32.31%	1,383,900 $2.3 Million
Q1 2018 May 03, 2018	BUY	N/A	605,700 Added 42.09%	2,044,600 $4.12 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-1,645,100 Reduced 53.34%	1,438,900 $2.63 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,084,000	3,084,000 $2.29 Million

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