Sg Americas Securities, LLC MACYS INC Put Options Transaction History

Sg Americas Securities, LLC

$24.1 Billion
Q2 2025

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	N/A	123,000 Added 246.0%	173,000 $22,000
Q3 2024 Oct 03, 2024	BUY	N/A	50,000 New	50,000 $54,000
Q4 2022 Feb 02, 2023	SELL	N/A	-125,600 Reduced 70.92%	51,500 $15,000
Q3 2022 Oct 31, 2022	SELL	N/A	-29,200 Reduced 14.15%	177,100 $228,000
Q2 2022 Jul 29, 2022	BUY	N/A	206,300 New	206,300 $380,000
Q1 2021 May 13, 2021	SELL	N/A	-75,000 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	N/A	-125,000 Reduced 62.5%	75,000 $750,000
Q4 2019 Jan 28, 2020	SELL	N/A	-118,200 Reduced 37.15%	200,000 $1.46 Million
Q3 2019 Nov 04, 2019	BUY	N/A	100,000 Added 45.83%	318,200 $2.99 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-40,000 Reduced 15.49%	218,200 $691,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,886,800 Reduced 87.96%	258,200 $737,000
Q2 2018 Aug 07, 2018	BUY	N/A	175,000 Added 8.88%	2,145,000 $934,000
Q1 2018 May 03, 2018	BUY	N/A	1,037,500 Added 111.26%	1,970,000 $1.3 Million
Q4 2017 Jan 24, 2018	BUY	N/A	321,000 Added 52.49%	932,500 $687,000
Q3 2017 Nov 07, 2017	BUY	N/A	611,500	611,500 $1.34 Million

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