SG Americas Securities, LLC

Holdings History for AT&T INC - CALL

Investment type: Equity - Shares of Stock
Class: CALL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	0.05%	+0.02%	$582K	6.73M	+3,641,600	+118%	$0.09	Q4 2024
9/30/2024	call	0.08%	+0.04%	$1.08M	3.09M	+1,688,200	+120%	$0.35	Q3 2024
6/30/2024	call	0.01%	0%	$136K	1.4M	-150,200	-9.66%	$0.10	Q2 2024
3/31/2024	call	0.01%	-0.04%	$140K	1.55M	-4,289,300	-73.4%	$0.09	Q1 2024
12/31/2023	call	0.02%	+0%	$277K	5.84M	+181,700	+3.21%	$0.05	Q4 2023
9/30/2023	call	0.03%	+0%	$366K	5.66M	+240,900	+4.44%	$0.06	Q3 2023
6/30/2023	call	0.06%	+0%	$936K	5.42M	+94,100	+1.77%	$0.17	Q2 2023
3/31/2023	call	0.41%	-0.3%	$4.24M	5.33M	-3,886,000	-42.2%	$0.80	Q1 2023
12/31/2022	call	0.22%	+0.02%	$3.19M	9.21M	+863,700	+10.3%	$0.35	Q4 2022
9/30/2022	call	0.12%	-0.02%	$1.81M	8.35M	-1,073,800	-11.4%	$0.22	Q3 2022
6/30/2022	call	0.41%	+0.09%	$7.82M	9.42M	+2,184,600	+30.2%	$0.83	Q2 2022
3/31/2022	call	0.31%	+0.01%	$7.26M	7.24M	+226,600	+3.23%	$1.00	Q1 2022
12/31/2021	call	0.24%	+0.03%	$7.36M	7.01M	+996,600	+16.6%	$1.05	Q4 2021
9/30/2021	call	0.21%		$6.2M	6.02M			$1.03	Q3 2021
6/30/2021	call			$11.1M	5.66M			$1.97^*	Q2 2021
3/31/2021	call			$15.5M	5.72M			$2.72^*	Q1 2021
12/31/2020	call	0.19%	+0.1%	$7.36M	4.19M	+2,300,000	+122%	$1.76	Q4 2020
9/30/2020	call	0.11%	+0.01%	$2.25M	1.89M	+199,000	+11.8%	$1.19	Q3 2020
6/30/2020	call	0.04%	+0.02%	$1.12M	1.69M	+779,900	+85.8%	$0.66	Q2 2020
3/31/2020	call	0.01%	0%	$174K	909K	-161,700	-15.1%	$0.19	Q1 2020
12/31/2019	call	0.1%	+0.05%	$1.44M	1.07M	+580,700	+118%	$1.35	Q4 2019
9/30/2019	call	0.07%	+0.05%	$708K	490K	+391,600	+397%	$1.44	Q3 2019
6/30/2019	call	0%	0%	$7K	98.7K	-300,000	-75.2%	$0.07	Q2 2019
3/31/2019	call	0%	0%	$9K	399K	-40,000	-9.12%	$0.02	Q1 2019
12/31/2018	call	0%	+0%	$29K	439K	+300,000	+216%	$0.07	Q4 2018
9/30/2018	call	0%	-0.01%	$35K	139K	-579,600	-80.7%	$0.25	Q3 2018
6/30/2018	call	0.04%	+0%	$305K	718K	+86,300	+13.7%	$0.42	Q2 2018
3/31/2018	call	0.01%	+0%	$131K	632K	+22,100	+3.62%	$0.21	Q1 2018
12/31/2017	call	0.05%	-0.38%	$712K	610K	-4,265,800	-87.5%	$1.17	Q4 2017
9/30/2017	call	0.39%	+0.37%	$3.25M	4.88M	+4,564,800	+1468%	$0.67	Q3 2017
6/30/2017	call	0.01%		$67K	311K			$0.22	Q2 2017
3/31/2017	call			$227K	1.21M			$0.19^*	Q1 2017
12/31/2016	call	0.15%		$1.02M	3.14M			$0.32	Q4 2016
9/30/2016	call			$615K	1.13M			$0.54^*	Q3 2016
6/30/2016	call	0.7%		$6.99M	1.63M			$4.29	Q2 2016
3/31/2016	call			$2.65M	1.02M			$2.59^*	Q1 2016
12/31/2015			0%	$0	0	-766,900	-100%		Q4 2015
12/31/2015	call	0.11%	+0.11%	$749K	1.73M	+1,729,500	NEW	$0.43	Q4 2015
9/30/2015		0%	+0%	$49K	767K	+766,900	NEW	$0.06	Q3 2015
9/30/2015	call		-0.04%	$0	0	-799,600	-100%		Q3 2015
6/30/2015	call	0.04%	+0.01%	$477K	800K	+189,800	+31.1%	$0.60	Q2 2015
3/31/2015	call	0.03%	-0.02%	$191K	610K	-367,800	-37.6%	$0.31	Q1 2015
12/31/2014	call	0.02%		$217K	978K			$0.22	Q4 2014
9/30/2014	call	0.09%	-0.02%	$790K	978K	-183,500	-15.8%	$0.81	Q3 2014
6/30/2014	call	0.12%		$840K	1.16M			$0.72	Q2 2014
3/31/2014	call			$819K	932K			$0.88^*	Q1 2014
12/31/2013	call	0.43%		$3.2M	1.46M			$2.19	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.