SG Americas Securities, LLC

Holdings History for MICROSOFT CORP - 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	0.47%	+0.14%	$5.92M	346K	+100,500	+40.9%	$17.10	Q4 2024
9/30/2024	call	0.57%	-0.38%	$7.68M	246K	-163,800	-40%	$31.27	Q3 2024
6/30/2024	call	1.41%		$18.3M	410K			$44.79	Q2 2024
3/31/2024	call			$14.1M	243K			$57.91^*	Q1 2024
12/31/2023	call	1.02%	-1.17%	$16.9M	308K	-353,600	-53.5%	$54.99	Q4 2023
9/30/2023	call	0.69%	-1.35%	$8.78M	662K	-1,295,400	-66.2%	$13.27	Q3 2023
6/30/2023	call	2.98%	+1.55%	$44.3M	1.96M	+1,015,000	+108%	$22.64	Q2 2023
3/31/2023	call	2.18%	-2.32%	$22.8M	942K	-1,001,200	-51.5%	$24.17	Q1 2023
12/31/2022	call	1.11%	+0.57%	$15.8M	1.94M	+989,800	+104%	$8.13	Q4 2022
9/30/2022	call	0.14%	+0.09%	$2.15M	953K	+632,800	+197%	$2.25	Q3 2022
6/30/2022	call	0.23%	+0.04%	$4.4M	321K	+52,100	+19.4%	$13.74	Q2 2022
3/31/2022	call	0.46%	-0.29%	$11M	268K	-169,100	-38.7%	$40.91	Q1 2022
12/31/2021	call	0.65%	+0.41%	$20.2M	438K	+278,500	+175%	$46.17	Q4 2021
9/30/2021	call	0.28%		$8.18M	159K			$51.43	Q3 2021
6/30/2021	call			$9.11M	224K			$40.74^*	Q2 2021
3/31/2021	call			$10.7M	836K			$12.73^*	Q1 2021
12/31/2020	call	1.08%		$41.5M	1.55M			$26.78	Q4 2020
9/30/2020	call			$64.8M	1.38M			$46.99^*	Q3 2020
6/30/2020	call	2.06%	-0.98%	$64M	1.62M	-773,000	-32.3%	$39.47	Q2 2020
3/31/2020	call	1.13%	-1.63%	$34M	2.4M	-3,479,900	-59.2%	$14.20	Q1 2020
12/31/2019	call	5.22%	+1.61%	$79.3M	5.88M	+1,813,900	+44.7%	$13.49	Q4 2019
9/30/2019	call	4.55%	+0.89%	$46.9M	4.06M	+792,300	+24.2%	$11.55	Q3 2019
6/30/2019	call	3.79%	-0.32%	$36.8M	3.27M	-277,200	-7.82%	$11.25	Q2 2019
3/31/2019	call	2.61%	+0.08%	$28.9M	3.55M	+114,500	+3.34%	$8.15	Q1 2019
12/31/2018	call	0.89%	+0.46%	$13.7M	3.43M	+1,779,900	+108%	$3.99	Q4 2018
9/30/2018	call	2.09%	+0.73%	$23.7M	1.65M	+581,700	+54.4%	$14.35	Q3 2018
6/30/2018	call	1.09%	+0.26%	$9.31M	1.07M	+257,000	+31.6%	$8.70	Q2 2018
3/31/2018	call	0.69%	-4.28%	$6.92M	813K	-5,071,100	-86.2%	$8.51	Q1 2018
12/31/2017	call	1.44%	+0.71%	$19M	5.88M	+2,907,800	+97.7%	$3.23	Q4 2017
9/30/2017	call	0.8%	-0.47%	$6.62M	2.98M	-1,763,400	-37.2%	$2.22	Q3 2017
6/30/2017	call	0.94%	+0.72%	$8.57M	4.74M	+3,641,700	+332%	$1.81	Q2 2017
3/31/2017	call	0.96%	-1.35%	$4.13M	1.1M	-1,534,300	-58.3%	$3.76	Q1 2017
12/31/2016	call	1.76%		$11.8M	2.63M			$4.48	Q4 2016
9/30/2016	call			$6.72M	2.28M			$2.95^*	Q3 2016
6/30/2016	call	0.4%		$3.95M	2.49M			$1.58	Q2 2016
3/31/2016	call			$10.7M	3.09M			$3.45^*	Q1 2016
12/31/2015			-0.02%	$0	0	-4,007,000	-100%		Q4 2015
12/31/2015	call			$15.5M	4.99M			$3.11^*	Q4 2015
9/30/2015		0.02%	+0.02%	$2.87M	4.01M	+4,007,000	NEW	$0.72	Q3 2015
9/30/2015	call		-0.14%	$0	0	-1,619,800	-100%		Q3 2015
6/30/2015	call	0.14%		$1.82M	1.62M			$1.12	Q2 2015
3/31/2015	call			$429K	608K			$0.71^*	Q1 2015
12/31/2014	call	0.14%	+0.05%	$1.6M	968K	+340,800	+54.3%	$1.66	Q4 2014
9/30/2014	call	0.24%	-0.23%	$2.23M	627K	-580,300	-48.1%	$3.56	Q3 2014
6/30/2014	call	0.85%		$5.94M	1.21M			$4.92	Q2 2014
3/31/2014	call			$12.3M	1.72M			$7.15^*	Q1 2014
12/31/2013	call	1.6%		$11.9M	2.81M			$4.23	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.