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

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2024

Jan 17, 2025
BUY
N/A
1,600,000 New
1,600,000 $396,000
Q4 2023

Jan 12, 2024
SELL
N/A
-249,700 Reduced 67.27%
121,500 $1,000
Q3 2023

Oct 13, 2023
BUY
N/A
256,000 Added 222.22%
371,200 $456,000
Q1 2023

Apr 28, 2023
SELL
N/A
-1,000,000 Reduced 89.67%
115,200 $132,000
Q4 2022

Feb 02, 2023
BUY
N/A
999,600 Added 864.71%
1,115,200 $1.24 Million
Q2 2022

Jul 29, 2022
BUY
N/A
115,600 New
115,600 $241,000
Q1 2022

Apr 29, 2022
SELL
N/A
-1,084,400 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
N/A
419,000 Added 62.97%
1,084,400 $262,000
Q2 2021

Aug 12, 2021
SELL
N/A
-100,000 Reduced 13.07%
665,400 $203,000
Q1 2021

May 13, 2021
SELL
N/A
-7,959,200 Reduced 91.23%
765,400 $552,000
Q4 2020

Feb 04, 2021
BUY
N/A
96,500 Added 1.12%
8,724,600 $1.85 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-6,689,300 Reduced 43.67%
8,628,100 $14.8 Million
Q2 2020

Jul 20, 2020
BUY
N/A
3,759,000 Added 32.52%
15,317,400 $63.8 Million
Q1 2020

Apr 30, 2020
BUY
N/A
183,400 Added 1.61%
11,558,400 $72.5 Million
Q4 2019

Jan 28, 2020
BUY
N/A
4,983,900 Added 77.98%
11,375,000 $3.95 Million
Q3 2019

Nov 04, 2019
BUY
N/A
1,271,100 Added 24.83%
6,391,100 $6.81 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-3,481,000 Reduced 40.47%
5,120,000 $3.95 Million
Q1 2019

Apr 29, 2019
BUY
N/A
5,248,600 Added 156.56%
8,601,000 $6.67 Million
Q4 2018

Feb 01, 2019
BUY
N/A
21,000 Added 0.63%
3,352,400 $6.42 Million
Q3 2018

Nov 06, 2018
BUY
N/A
942,800 Added 39.47%
3,331,400 $2.44 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-195,500 Reduced 7.57%
2,388,600 $1.8 Million
Q1 2018

May 03, 2018
BUY
N/A
496,300 Added 23.77%
2,584,100 $1.85 Million
Q4 2017

Jan 24, 2018
BUY
N/A
389,900 Added 22.96%
2,087,800 $570,000
Q3 2017

Nov 07, 2017
BUY
N/A
1,697,900
1,697,900 $916,000
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