Sg Americas Securities, LLC RTX CORPORATION Call Options Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	N/A	609,900 Added 290.43%	819,900 $534,000
Q3 2024 Oct 03, 2024	SELL	N/A	-155,600 Reduced 42.56%	210,000 $609,000
Q2 2024 Jul 12, 2024	SELL	N/A	-62,300 Reduced 14.56%	365,600 $350,000
Q1 2024 May 06, 2024	BUY	N/A	368,700 Added 622.8%	427,900 $2.52 Million
Q2 2023 Jul 10, 2023	BUY	N/A	9,900 Added 20.08%	59,200 $60,000
Q1 2023 Apr 28, 2023	SELL	N/A	-93,400 Reduced 65.45%	49,300 $103,000
Q4 2022 Feb 02, 2023	SELL	N/A	-80,000 Reduced 35.92%	142,700 $335,000
Q3 2022 Oct 31, 2022	SELL	N/A	-100,000 Reduced 30.99%	222,700 $147,000
Q2 2022 Jul 29, 2022	SELL	N/A	-450,000 Reduced 58.24%	322,700 $1.58 Million
Q1 2022 Apr 29, 2022	BUY	N/A	772,700 New	772,700 $2.73 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-100,000 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	N/A	-100,000 Reduced 50.0%	100,000 $237,000
Q2 2021 Aug 12, 2021	BUY	N/A	200,000 New	200,000 $32,000
Q1 2021 May 13, 2021	SELL	N/A	-140,000 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-47,400 Reduced 25.29%	140,000 $379,000
Q3 2020 Nov 09, 2020	BUY	N/A	187,400 New	187,400 $178,000

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