SG Americas Securities, LLC

Holdings History for BRISTOL-MYERS SQUIBB CO - 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	0.01%	-0.07%	$83K	29.3K	-300,000	-91.1%	$2.83	Q4 2024
9/30/2024	call	0.02%	+0.02%	$298K	329K	+300,200	+1032%	$0.90	Q3 2024
6/30/2024	call	0%	0%	$15K	29.1K	-45,000	-60.7%	$0.52	Q2 2024
3/31/2024	call	0.01%	+0%	$123K	74.1K	+29,100	+64.7%	$1.66	Q1 2024
12/31/2023	call	0%		$2K	45K			$0.04	Q4 2023
9/30/2023	call	0%		$7K	45K			$0.16	Q3 2023
6/30/2023	call	0%		$32K	45K			$0.71	Q2 2023
3/31/2023	call	0.01%	+0.01%	$104K	45K	+45,000	NEW	$2.31	Q1 2023
6/30/2022	call		-0.01%	$0	0	-150,100	-100%		Q2 2022
3/31/2022	call	0.01%	-0.01%	$179K	150K	-99,900	-40%	$1.19	Q1 2022
12/31/2021	call	0.02%	+0.01%	$518K	250K	+200,000	+400%	$2.07	Q4 2021
9/30/2021	call	0%		$20K	50K			$0.40	Q3 2021
6/30/2021	call			$112K	50K			$2.24^*	Q2 2021
3/31/2021	call	0.02%	-0.11%	$122K	50K	-330,000	-86.8%	$2.44	Q1 2021
12/31/2020	call	0.01%	0%	$538K	380K	-55,000	-12.6%	$1.42	Q4 2020
9/30/2020	call	0.04%	-0.01%	$828K	435K	-154,500	-26.2%	$1.90	Q3 2020
6/30/2020	call	0.04%	+0.01%	$1.2M	590K	+109,500	+22.8%	$2.04	Q2 2020
3/31/2020	call	0.07%	-0.21%	$2.24M	480K	-1,331,600	-73.5%	$4.66	Q1 2020
12/31/2019	call	0.88%	+0.43%	$13.3M	1.81M	+890,100	+96.6%	$7.37	Q4 2019
9/30/2019	call	0.32%	+0.27%	$3.3M	922K	+785,400	+577%	$3.58	Q3 2019
6/30/2019	call	0.01%	-0.02%	$139K	136K	-187,200	-57.9%	$1.02	Q2 2019
3/31/2019	call	0%	0%	$47K	323K	-25,100	-7.2%	$0.15	Q1 2019
12/31/2018	call	0.01%	+0%	$146K	348K	+52,000	+17.5%	$0.42	Q4 2018
9/30/2018	call	0.08%	+0.06%	$871K	296K	+235,600	+388%	$2.94	Q3 2018
6/30/2018	call	0.01%	-0.01%	$79K	60.8K	-44,800	-42.4%	$1.30	Q2 2018
3/31/2018	call	0.03%	0%	$282K	106K	-6,500	-5.8%	$2.67	Q1 2018
12/31/2017	call	0.01%	+0%	$195K	112K	+22,400	+25%	$1.74	Q4 2017
9/30/2017	call	0.03%	-0.05%	$255K	89.7K	-149,900	-62.6%	$2.84	Q3 2017
6/30/2017	call	0.01%	-0.04%	$99K	240K	-945,400	-79.8%	$0.41	Q2 2017
3/31/2017	call	0.03%	0%	$139K	1.19M	-26,500	-2.19%	$0.12	Q1 2017
12/31/2016	call	0.06%		$378K	1.21M			$0.31	Q4 2016
9/30/2016	call			$33K	283K			$0.12^*	Q3 2016
6/30/2016	call	0.06%		$560K	243K			$2.30	Q2 2016
3/31/2016	call			$219K	243K			$0.90^*	Q1 2016
12/31/2015			-0.01%	$0	0	-459,200	-100%		Q4 2015
12/31/2015	call	0.07%	+0.07%	$508K	330K	+329,800	NEW	$1.54	Q4 2015
9/30/2015		0.01%	+0.01%	$927K	459K	+459,200	NEW	$2.02	Q3 2015
9/30/2015	call		-0.15%	$0	0	-459,200	-100%		Q3 2015
6/30/2015	call	0.15%	+0.09%	$1.91M	459K	+270,900	+144%	$4.15	Q2 2015
3/31/2015	call	0.2%	+0.03%	$1.25M	188K	+30,000	+19%	$6.65	Q1 2015
12/31/2014	call	0.07%	-0.05%	$741K	158K	-109,700	-40.9%	$4.68	Q4 2014
9/30/2014	call	0.12%	-0.01%	$1.13M	268K	-19,300	-6.72%	$4.22	Q3 2014
6/30/2014	call	0.12%	+0.06%	$866K	287K	+134,200	+87.7%	$3.01	Q2 2014
3/31/2014	call	0.17%	-0.75%	$1.14M	153K	-681,200	-81.6%	$7.46	Q1 2014
12/31/2013	call	2.24%		$16.6M	834K			$19.93	Q4 2013

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Showing 1 to 45 of 45 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.