Sg Americas Securities, LLC SELECT SECTOR SPDR TR Call Options Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-205,000 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-430,000 Reduced 67.72%	205,000 $534,000
Q3 2020 Nov 09, 2020	BUY	N/A	635,000 New	635,000 $1.31 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-431,500 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	N/A	200,000 Added 86.39%	431,500 $992,000
Q3 2019 Nov 04, 2019	BUY	N/A	231,500 New	231,500 $122,000
Q2 2019 Jul 29, 2019	SELL	N/A	-148,900 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-128,200 Reduced 46.26%	148,900 $1.27 Million
Q4 2018 Feb 01, 2019	BUY	N/A	50,000 Added 22.02%	277,100 $244,000
Q3 2018 Nov 06, 2018	BUY	N/A	134,500 Added 145.25%	227,100 $2.08 Million
Q2 2018 Aug 07, 2018	BUY	N/A	24,900 Added 36.78%	92,600 $874,000
Q4 2017 Jan 24, 2018	SELL	N/A	-10,400 Reduced 13.32%	67,700 $368,000
Q3 2017 Nov 07, 2017	BUY	N/A	78,100	78,100 $110,000

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