Sg Americas Securities, LLC SEA LTD Put Options Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 03, 2024	BUY	N/A	30,000 Added 3.6%	862,500 $245,000
Q2 2024 Jul 12, 2024	SELL	N/A	-165,000 Reduced 16.54%	832,500 $779,000
Q1 2024 May 06, 2024	BUY	N/A	115,000 Added 13.03%	997,500 $4.93 Million
Q4 2023 Jan 12, 2024	SELL	N/A	-20,000 Reduced 2.22%	882,500 $8.9 Million
Q3 2023 Oct 13, 2023	SELL	N/A	-30,000 Reduced 3.22%	902,500 $8.33 Million
Q2 2023 Jul 10, 2023	BUY	N/A	100,000 Added 12.01%	932,500 $7.65 Million
Q1 2023 Apr 28, 2023	BUY	N/A	827,400 Added 16223.53%	832,500 $4 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-135,000 Reduced 96.36%	5,100 $580,000
Q2 2022 Jul 29, 2022	SELL	N/A	-110,900 Reduced 44.18%	140,100 $12.7 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-42,400 Reduced 14.45%	251,000 $12.4 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-116,700 Reduced 28.46%	293,400 $8.12 Million
Q3 2021 Nov 01, 2021	BUY	N/A	232,500 Added 130.91%	410,100 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	N/A	20,100 Added 12.76%	177,600 $940,000
Q1 2021 May 13, 2021	BUY	N/A	107,500 Added 215.0%	157,500 $880,000
Q4 2020 Feb 04, 2021	BUY	N/A	50,000 New	50,000 $65,000

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