SG Americas Securities, LLC

Holdings History for BERKSHIRE HATHAWAY INC DEL - 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	0.01%	0%	$66K	33.5K	-3,200	-8.72%	$1.97	Q4 2024
9/30/2024	put	0.01%	0%	$74K	36.7K	-2,000	-5.17%	$2.02	Q3 2024
6/30/2024	put	0%		$39K	38.7K			$1.01	Q2 2024
3/31/2024	put	0.01%	-0.03%	$70K	38.7K	-165,400	-81%	$1.81	Q1 2024
12/31/2023	put	0.06%	+0.03%	$1.04M	204K	+102,500	+101%	$5.10	Q4 2023
9/30/2023	put	0.01%	-0.04%	$188K	102K	-268,000	-72.5%	$1.85	Q3 2023
6/30/2023	put	0.04%	+0.04%	$665K	370K	+325,500	+738%	$1.80	Q2 2023
3/31/2023	put	0.03%	-0.27%	$353K	44.1K	-355,900	-89%	$8.00	Q1 2023
12/31/2022	put	0.2%	-0.16%	$2.8M	400K	-334,000	-45.5%	$7.00	Q4 2022
9/30/2022	put	0.78%	-0.36%	$11.9M	734K	-341,000	-31.7%	$16.24	Q3 2022
6/30/2022	put	1.28%	-0.94%	$24.6M	1.08M	-790,000	-42.4%	$22.91	Q2 2022
3/31/2022	put	0.27%	-0.08%	$6.41M	1.87M	-563,000	-23.2%	$3.44	Q1 2022
12/31/2021	put	0.92%	-0.07%	$28.6M	2.43M	-190,000	-7.26%	$11.79	Q4 2021
9/30/2021	put	1.66%	+1.18%	$48.5M	2.62M	+1,854,000	+243%	$18.52	Q3 2021
6/30/2021	put	2.29%	+0.3%	$11.1M	764K	+100,000	+15.1%	$14.53	Q2 2021
3/31/2021	put	0.22%	-0.27%	$1.55M	664K	-826,500	-55.5%	$2.33	Q1 2021
12/31/2020	put	0.13%	-0.04%	$4.95M	1.49M	-474,500	-24.1%	$3.32	Q4 2020
9/30/2020	put	0.86%	+0.5%	$18.5M	1.97M	+1,133,000	+136%	$9.41	Q3 2020
6/30/2020	put	0.37%	+0.16%	$11.5M	832K	+356,300	+74.9%	$13.88	Q2 2020
3/31/2020	put	0.42%	+0.14%	$12.7M	476K	+160,400	+50.9%	$26.66	Q1 2020
12/31/2019	put	0.02%	+0%	$328K	315K	+60,000	+23.5%	$1.04	Q4 2019
9/30/2019	put	0.11%	+0.06%	$1.13M	255K	+137,300	+116%	$4.42	Q3 2019
6/30/2019	put	0.02%	-0.01%	$216K	118K	-68,000	-36.6%	$1.83	Q2 2019
3/31/2019	put	0.09%	-0.07%	$1.01M	186K	-143,400	-43.5%	$5.42	Q1 2019
12/31/2018	put	0.13%	-0.32%	$2.02M	329K	-785,600	-70.5%	$6.14	Q4 2018
9/30/2018	put	0.13%	+0.09%	$1.46M	1.12M	+765,000	+219%	$1.31	Q3 2018
6/30/2018	put	0.1%	-0.18%	$818K	350K	-650,000	-65%	$2.34	Q2 2018
3/31/2018	put	0.61%	+0.59%	$6.1M	1M	+980,800	+5108%	$6.10	Q1 2018
12/31/2017	put	0%		$1K	19.2K			$0.05	Q4 2017
9/30/2017	put	0%		$2K	19.2K			$0.10	Q3 2017
6/30/2017	put	0%		$4K	19.2K			$0.21	Q2 2017
3/31/2017	put	0%	-0.04%	$11K	19.2K	-304,800	-94.1%	$0.57	Q1 2017
12/31/2016	put	0.01%	+0%	$51K	324K	+22,800	+7.57%	$0.16	Q4 2016
9/30/2016	put	0.1%		$222K	301K			$0.74	Q3 2016
6/30/2016	put	0.05%	-0.07%	$505K	301K	-402,800	-57.2%	$1.68	Q2 2016
3/31/2016	put	0.22%	+0.08%	$1.38M	704K	+247,300	+54.1%	$1.96	Q1 2016
12/31/2015			-0.04%	$0	0	-2,275,600	-100%		Q4 2015
12/31/2015	put	0.12%	+0.12%	$843K	457K	+456,700	NEW	$1.85	Q4 2015
9/30/2015		0.04%	+0.04%	$5.96M	2.28M	+2,275,600	NEW	$2.62	Q3 2015
9/30/2015	put		-0.88%	$0	0	-2,515,600	-100%		Q3 2015
6/30/2015	put	0.88%	+0.79%	$11.1M	2.52M	+2,280,800	+971%	$4.41	Q2 2015
3/31/2015	put	0.09%	-0.04%	$550K	235K	-108,900	-31.7%	$2.34	Q1 2015
12/31/2014	put	0.05%	+0.01%	$616K	344K	+75,800	+28.3%	$1.79	Q4 2014
9/30/2014	put	0.04%	+0.01%	$358K	268K	+81,800	+44%	$1.34	Q3 2014
6/30/2014	put	0.06%	+0.01%	$394K	186K	+43,200	+30.2%	$2.12	Q2 2014
3/31/2014	put	0.05%	-0.26%	$341K	143K	-731,900	-83.7%	$2.39	Q1 2014
12/31/2013	put	0%		$35K	875K			$0.04	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.