SG Americas Securities, LLC

Holdings History for MICRON TECHNOLOGY INC - 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	0.02%	-0.01%	$287K	82.9K	-27,300	-24.8%	$3.46	Q4 2024
9/30/2024	put	0.02%	-0.03%	$232K	110K	-185,000	-62.7%	$2.11	Q3 2024
6/30/2024	put	0.02%	-0.04%	$203K	295K	-773,700	-72.4%	$0.69	Q2 2024
3/31/2024	put	0.02%	+0%	$184K	1.07M	+21,000	+2%	$0.17	Q1 2024
12/31/2023	put	0.04%		$748K	1.05M			$0.71	Q4 2023
9/30/2023	put	0.28%	+0.22%	$3.57M	1.05M	+803,900	+329%	$3.40	Q3 2023
6/30/2023	put	0.05%	-0.02%	$769K	244K	-72,400	-22.9%	$3.15	Q2 2023
3/31/2023	put	0.15%	-0.15%	$1.53M	316K	-315,900	-50%	$4.83	Q1 2023
12/31/2022	put	0.76%	+0.01%	$10.7M	632K	+11,200	+1.8%	$16.95	Q4 2022
9/30/2022	put	0.72%	-0.04%	$11M	621K	-34,100	-5.2%	$17.68	Q3 2022
6/30/2022	put	0.54%	-1.34%	$10.3M	655K	-1,637,700	-71.4%	$15.73	Q2 2022
3/31/2022	put	0.55%	-0.54%	$13.1M	2.29M	-2,257,400	-49.6%	$5.69	Q1 2022
12/31/2021	put	0.57%	-0.13%	$17.8M	4.55M	-1,006,800	-18.1%	$3.91	Q4 2021
9/30/2021	put	1.42%	+0.39%	$41.4M	5.56M	+1,537,100	+38.2%	$7.45	Q3 2021
6/30/2021	put	4.84%	+2.72%	$23.4M	4.02M	+2,258,600	+128%	$5.82	Q2 2021
3/31/2021	put	0.86%	-0.73%	$6.16M	1.76M	-1,484,300	-45.7%	$3.50	Q1 2021
12/31/2020	put	0.04%	0%	$1.65M	3.25M	-34,700	-1.06%	$0.51	Q4 2020
9/30/2020	put	0.33%	+0.02%	$7.01M	3.28M	+180,000	+5.81%	$2.14	Q3 2020
6/30/2020	put	0.29%	+0.06%	$8.97M	3.1M	+641,500	+26.1%	$2.89	Q2 2020
3/31/2020	put	0.52%	-0.14%	$15.6M	2.46M	-667,100	-21.3%	$6.36	Q1 2020
12/31/2019	put	0.22%	+0.05%	$3.36M	3.13M	+661,900	+26.9%	$1.07	Q4 2019
9/30/2019	put	0.57%	+0.28%	$5.84M	2.46M	+1,202,900	+95.4%	$2.37	Q3 2019
6/30/2019	put	0.44%	-0.59%	$4.24M	1.26M	-1,688,100	-57.2%	$3.37	Q2 2019
3/31/2019	put	0.57%	-0.11%	$6.35M	2.95M	-567,300	-16.1%	$2.15	Q1 2019
12/31/2018	put	1.42%	+0.13%	$21.8M	3.52M	+329,800	+10.3%	$6.20	Q4 2018
9/30/2018	put	0.69%	-0.26%	$7.79M	3.19M	-1,205,100	-27.4%	$2.44	Q3 2018
6/30/2018	put	3.1%	+1.93%	$26.6M	4.39M	+2,729,300	+164%	$6.05	Q2 2018
3/31/2018	put	0.83%	-1.36%	$8.32M	1.66M	-2,725,500	-62.1%	$5.01	Q1 2018
12/31/2017	put	0.57%	-0.3%	$7.61M	4.39M	-2,325,600	-34.6%	$1.73	Q4 2017
9/30/2017	put	0.24%	+0.04%	$2.03M	6.71M	+1,154,300	+20.8%	$0.30	Q3 2017
6/30/2017	put	0.24%	+0.11%	$2.24M	5.56M	+2,390,000	+75.4%	$0.40	Q2 2017
3/31/2017	put	0.05%	0%	$215K	3.17M	-31,100	-0.97%	$0.07	Q1 2017
12/31/2016	put	0.16%		$1.05M	3.2M			$0.33	Q4 2016
9/30/2016	put			$2.68M	3.04M			$0.88^*	Q3 2016
6/30/2016	put	0.01%	+0.01%	$87K	167K	+167,400	NEW	$0.52	Q2 2016
12/31/2015			-0.09%	$0	0	-1,656,300	-100%		Q4 2015
12/31/2015	put			$11.7M	4.59M			$2.56^*	Q4 2015
9/30/2015		0.09%	+0.09%	$14.6M	1.66M	+1,656,300	NEW	$8.84	Q3 2015
9/30/2015	put		-0.5%	$0	0	-1,322,200	-100%		Q3 2015
6/30/2015	put	0.5%	-0.27%	$6.32M	1.32M	-729,000	-35.5%	$4.78	Q2 2015
3/31/2015	put	0.62%	-0.21%	$3.83M	2.05M	-700,500	-25.5%	$1.86	Q1 2015
12/31/2014	put	0.05%	+0%	$544K	2.75M	+100,000	+3.77%	$0.20	Q4 2014
9/30/2014	put	0.04%	0%	$392K	2.65M	-250,000	-8.62%	$0.15	Q3 2014
6/30/2014	put	0.11%	+0.08%	$790K	2.9M	+1,970,200	+212%	$0.27	Q2 2014
3/31/2014	put	0.05%	-0.03%	$329K	932K	-633,500	-40.5%	$0.35	Q1 2014
12/31/2013	put	0.02%		$120K	1.57M			$0.08	Q4 2013

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Showing 1 to 46 of 46 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.