SG Americas Securities, LLC

Holdings History for BANK AMERICA CORP - PUT

Investment type: Equity - Shares of Stock
Class: PUT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	put	0.52%	+0.06%	$6.64M	5.31M	+599,900	+12.7%	$1.25	Q4 2024
9/30/2024	put	0.83%	+0.24%	$11.2M	4.71M	+1,351,600	+40.3%	$2.38	Q3 2024
6/30/2024	put	0.47%	-0.11%	$6.18M	3.36M	-752,800	-18.3%	$1.84	Q2 2024
3/31/2024	put	0.14%	-0.13%	$1.34M	4.11M	-3,927,900	-48.9%	$0.33	Q1 2024
12/31/2023	put	0.25%	-0.05%	$4.09M	8.04M	-1,677,800	-17.3%	$0.51	Q4 2023
9/30/2023	put	1.4%	+0.61%	$17.8M	9.72M	+4,229,300	+77.1%	$1.83	Q3 2023
6/30/2023	put	0.73%	+0.25%	$10.9M	5.49M	+1,880,000	+52.1%	$1.98	Q2 2023
3/31/2023	put	1.49%	+0.82%	$15.6M	3.61M	+1,977,000	+121%	$4.32	Q1 2023
12/31/2022	put	0.24%	-0.32%	$3.37M	1.63M	-2,194,300	-57.4%	$2.07	Q4 2022
9/30/2022	put	0.97%	+0.07%	$14.7M	3.82M	+294,200	+8.33%	$3.85	Q3 2022
6/30/2022	put	0.76%	+0.18%	$14.6M	3.53M	+856,000	+32%	$4.13	Q2 2022
3/31/2022	put	0.24%	+0.08%	$5.63M	2.67M	+949,400	+55.1%	$2.11	Q1 2022
12/31/2021	put	0.03%	-0.04%	$976K	1.72M	-1,967,800	-53.3%	$0.57	Q4 2021
9/30/2021	put	0.08%		$2.45M	3.69M			$0.66	Q3 2021
6/30/2021	put			$731K	1.25M			$0.58^*	Q2 2021
3/31/2021	put			$1.32M	2.62M			$0.50^*	Q1 2021
12/31/2020	put	0.16%	-0.02%	$6.28M	7.71M	-785,900	-9.25%	$0.82	Q4 2020
9/30/2020	put	1.12%	-0.17%	$23.9M	8.49M	-1,296,000	-13.2%	$2.82	Q3 2020
6/30/2020	put	1.3%	+0.29%	$40.2M	9.79M	+2,209,300	+29.1%	$4.11	Q2 2020
3/31/2020	put	1.62%	-0.18%	$49.1M	7.58M	-831,100	-9.88%	$6.47	Q1 2020
12/31/2019	put	0.21%	+0.05%	$3.13M	8.41M	+2,077,100	+32.8%	$0.37	Q4 2019
9/30/2019	put	0.67%	+0.05%	$6.9M	6.33M	+430,000	+7.28%	$1.09	Q3 2019
6/30/2019	put	0.81%	-0.5%	$7.83M	5.9M	-3,625,800	-38%	$1.33	Q2 2019
3/31/2019	put	1.44%	-0.54%	$15.9M	9.53M	-3,582,800	-27.3%	$1.67	Q1 2019
12/31/2018	put	1.74%	+0.89%	$26.6M	13.1M	+6,734,100	+106%	$2.03	Q4 2018
9/30/2018	put	0.59%	-0.13%	$6.72M	6.38M	-1,359,800	-17.6%	$1.05	Q3 2018
6/30/2018	put	1.23%	+0.28%	$10.5M	7.74M	+1,749,700	+29.2%	$1.36	Q2 2018
3/31/2018	put	0.41%	-0.19%	$4.16M	5.99M	-2,759,600	-31.5%	$0.69	Q1 2018
12/31/2017	put	0.13%	+0.02%	$1.71M	8.75M	+1,451,500	+19.9%	$0.20	Q4 2017
9/30/2017	put	0.24%	+0.04%	$1.98M	7.3M	+1,128,100	+18.3%	$0.27	Q3 2017
6/30/2017	put	0.29%		$2.64M	6.17M			$0.43	Q2 2017
3/31/2017	put			$704K	4.02M			$0.18^*	Q1 2017
12/31/2016	put	0.16%		$1.06M	14.2M			$0.07	Q4 2016
9/30/2016	put			$3.08M	14M			$0.22^*	Q3 2016
6/30/2016	put	0.87%		$8.62M	12.1M			$0.71	Q2 2016
3/31/2016	put			$11M	14.1M			$0.78^*	Q1 2016
12/31/2015			-0.73%	$0	0	-22,801,900	-100%		Q4 2015
12/31/2015	put			$18M	27.3M			$0.66^*	Q4 2015
9/30/2015		0.73%	+0.73%	$122M	22.8M	+22,801,900	NEW	$5.35	Q3 2015
9/30/2015	put		-3.22%	$0	0	-11,348,700	-100%		Q3 2015
6/30/2015	put	3.22%	+0.87%	$40.9M	11.3M	+3,065,600	+37%	$3.60	Q2 2015
3/31/2015	put	5.97%	-8.41%	$36.8M	8.28M	-11,668,800	-58.5%	$4.45	Q1 2015
12/31/2014	put	5.38%	-0.14%	$60.7M	20M	-528,500	-2.58%	$3.04	Q4 2014
9/30/2014	put	8.43%	+0.4%	$76.7M	20.5M	+978,700	+5.02%	$3.75	Q3 2014
6/30/2014	put	14.1%	-0.62%	$99.4M	19.5M	-854,900	-4.2%	$5.09	Q2 2014
3/31/2014	put	11.4%	-0.35%	$76.8M	20.4M	-626,500	-2.99%	$3.77	Q1 2014
12/31/2013	put	2.73%		$20.3M	21M			$0.97	Q4 2013

Previous1Next

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.