Sg Americas Securities, LLC ISHARES TR Call Options Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Oct 03, 2024
BUY
N/A
895,000 Added 23.84%
4,648,500 $17.6 Million
Q2 2024

Jul 12, 2024
BUY
N/A
715,000 Added 23.53%
3,753,500 $6.19 Million
Q1 2024

May 06, 2024
SELL
N/A
-11,189,000 Reduced 78.64%
3,038,500 $5.57 Million
Q4 2023

Jan 12, 2024
BUY
N/A
6,450,000 Added 82.93%
14,227,500 $22.7 Million
Q3 2023

Oct 13, 2023
BUY
N/A
7,005,000 Added 906.8%
7,777,500 $34.6 Million
Q2 2023

Jul 10, 2023
BUY
N/A
450,000 Added 139.53%
772,500 $6.77 Million
Q1 2023

Apr 28, 2023
BUY
N/A
272,500 Added 545.0%
322,500 $1.11 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-700,000 Reduced 93.33%
50,000 $2,000
Q3 2022

Oct 31, 2022
BUY
N/A
625,000 Added 500.0%
750,000 $310,000
Q2 2022

Jul 29, 2022
BUY
N/A
125,000 New
125,000 $1,000
Q1 2022

Apr 29, 2022
SELL
N/A
-850,000 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
N/A
750,000 Added 750.0%
850,000 $84,000
Q2 2021

Aug 12, 2021
SELL
N/A
-1,400,000 Reduced 93.33%
100,000 $31,000
Q1 2021

May 13, 2021
BUY
N/A
150,000 Added 11.11%
1,500,000 $173,000
Q4 2020

Feb 04, 2021
SELL
N/A
-1,650,000 Reduced 55.0%
1,350,000 $6.23 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-225,000 Reduced 6.98%
3,000,000 $8.54 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-6,314,200 Reduced 66.19%
3,225,000 $5.46 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-1,868,000 Reduced 16.38%
9,539,200 $4.16 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-12,271,900 Reduced 51.83%
11,407,200 $25.7 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-5,026,900 Reduced 17.51%
23,679,100 $26.1 Million
Q2 2019

Jul 29, 2019
BUY
N/A
12,978,300 Added 82.52%
28,706,000 $39.2 Million
Q1 2019

Apr 29, 2019
BUY
N/A
1,616,200 Added 11.45%
15,727,700 $22.3 Million
Q4 2018

Feb 01, 2019
BUY
N/A
1,158,200 Added 8.94%
14,111,500 $8.63 Million
Q3 2018

Nov 06, 2018
BUY
N/A
8,605,300 Added 197.91%
12,953,300 $12.8 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-3,419,100 Reduced 44.02%
4,348,000 $798,000
Q1 2018

May 03, 2018
BUY
N/A
5,256,900 Added 209.42%
7,767,100 $5.64 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-1,801,400 Reduced 41.78%
2,510,200 $1.5 Million
Q3 2017

Nov 07, 2017
BUY
N/A
4,311,600
4,311,600 $7.72 Million
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