Sg Americas Securities, LLC ISHARES TR Call Options Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	N/A	406,900 Added 102.39%	804,300 $3.61 Million
Q3 2024 Oct 03, 2024	BUY	N/A	377,400 Added 1887.0%	397,400 $4.09 Million
Q2 2024 Jul 12, 2024	SELL	N/A	-95,000 Reduced 82.61%	20,000 $385,000
Q1 2024 May 06, 2024	SELL	N/A	-717,400 Reduced 86.18%	115,000 $1.26 Million
Q4 2023 Jan 12, 2024	BUY	N/A	502,200 Added 152.09%	832,400 $7.82 Million
Q3 2023 Oct 13, 2023	BUY	N/A	330,200 New	330,200 $365,000
Q1 2021 May 13, 2021	SELL	N/A	-247,900 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	N/A	75,000 Added 43.38%	247,900 $324,000
Q2 2020 Jul 20, 2020	SELL	N/A	-252,100 Reduced 59.32%	172,900 $239,000
Q1 2020 Apr 30, 2020	BUY	N/A	425,000 New	425,000 $128,000
Q3 2019 Nov 04, 2019	SELL	N/A	-40,000 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-200,000 Reduced 83.33%	40,000 $214,000
Q1 2019 Apr 29, 2019	BUY	N/A	229,500 Added 2185.71%	240,000 $462,000
Q3 2018 Nov 06, 2018	SELL	N/A	-49,900 Reduced 82.62%	10,500 $1,000
Q2 2018 Aug 07, 2018	BUY	N/A	44,800 Added 287.18%	60,400 $72,000
Q4 2017 Jan 24, 2018	SELL	N/A	-989,500 Reduced 98.45%	15,600 $11,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,005,100	1,005,100 $41,000

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