Tlt 12/17/11 C103 put shares owned by SG Americas Securities
Quarter-by-quarter ownership of Tlt 12/17/11 C103 put shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Tlt 12/17/11 C103 put
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All positions including Tlt 12/17/11 C103 put held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tlt 12/17/11 C103 put by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 600k | 8.71 |
| 2024-06-30 | $3.5M | 600k | 5.79 |
| 2024-03-31 | $0 | 50k | 0.00 |
| 2023-12-31 | $6.0k | 50k | 0.12 |
| 2023-09-30 | $8.0k | 50k | 0.16 |
| 2021-06-30 | $1.5M | 1.1M | 1.34 |
| 2021-03-31 | $14k | 250k | 0.06 |
| 2020-12-31 | $1.1M | 791k | 1.38 |
| 2020-09-30 | $1.1M | 1.3M | 0.87 |
| 2020-06-30 | $1.7M | 971k | 1.79 |
| 2020-03-31 | $2.2M | 175k | 12.30 |
| 2019-12-31 | $35k | 29k | 1.22 |
| 2019-09-30 | $4.8M | 361k | 13.19 |
| 2019-06-30 | $2.7M | 1.4M | 1.99 |
| 2019-03-31 | $2.4M | 1.6M | 1.48 |
| 2018-12-31 | $2.9M | 1.9M | 1.54 |
| 2018-09-30 | $695k | 1.0M | 0.68 |
| 2018-06-30 | $2.3M | 1.4M | 1.66 |
| 2018-03-31 | $4.1M | 2.0M | 2.01 |
| 2017-12-31 | $2.6M | 1.4M | 1.83 |
| 2017-09-30 | $2.3M | 3.1M | 0.74 |
| 2017-06-30 | $2.2M | 2.1M | 1.07 |
| 2017-03-31 | $2.3M | 3.5M | 0.66 |
| 2016-12-31 | $992k | 3.7M | 0.27 |
| 2016-09-30 | $10M | 6.4M | 1.57 |
| 2016-06-30 | $17M | 5.6M | 3.12 |
| 2016-03-31 | $5.7M | 3.2M | 1.76 |
| 2015-12-31 | $2.5M | 3.7M | 0.68 |
| 2015-09-30 | $2.8M | 2.3M | 1.24 |
| 2015-06-30 | $828k | 1.3M | 0.64 |
| 2015-03-31 | $413k | 183k | 2.26 |
| 2014-12-31 | $25k | 13k | 2.00 |
| 2014-09-30 | $25k | 20k | 1.26 |
| 2014-06-30 | $175k | 81k | 2.16 |
| 2014-03-31 | $149k | 104k | 1.43 |
| 2013-12-31 | $460k | 2.9M | 0.16 |
| 2013-09-30 | $73k | 29k | 2.52 |