13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 2,644 holding rows worth $24,019,425,000.
- Accession
- 0001313360-14-000002
- Filer
- CIK 1313360
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,644 entries on the cover page, a total value of $24,019,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,019,425,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M902 | CALL | 27,200 | $33,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 230,200 | $33,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 50,000 | $33,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086909 | COM | 37,000 | $33,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 54,000 | $33,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 17,623 | $32,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 270,000 | $32,000 | thousands by filing date | call |
| ISHARES TR | 464288952 | PUT | 160,000 | $30,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 78,200 | $30,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 15,100 | $29,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 98,300 | $29,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 11,800 | $28,000 | thousands by filing date | call |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 24,244 | $28,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 116,400 | $28,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 200,000 | $28,000 | thousands by filing date | call |
| Gevo Inc | 374396109 | COMMON | 19,223 | $27,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 29,075 | $27,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 49,000 | $27,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 152,500 | $27,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 349,200 | $26,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 41,300 | $26,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 10,000 | $26,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 139,700 | $25,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 1,059,800 | $24,000 | thousands by filing date | put |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 44,130 | $23,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 14,086 | $23,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 26,769 | $22,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 1,341,000 | $22,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 33,800 | $21,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 185,000 | $20,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 174,700 | $20,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 66,000 | $20,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 136,400 | $20,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 956,800 | $20,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 1,908,900 | $19,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 63,800 | $19,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 48,400 | $19,000 | thousands by filing date | call |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 250,000 | $19,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 758,700 | $18,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 174,500 | $18,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 100,000 | $16,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 82,400 | $16,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 312,500 | $16,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 153,900 | $16,000 | thousands by filing date | put |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 10,178 | $16,000 | thousands by filing date | |
| WELLPOINT INC | 94973V957 | COM | 133,200 | $16,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 593,500 | $15,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543953 | COM | 525,600 | $15,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 303,000 | $14,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303902 | COM | 100,000 | $14,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224957 | COM | 262,300 | $14,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 111,800 | $14,000 | thousands by filing date | put |
| AMERICAN LORAIN CORP | 027297100 | COM | 17,880 | $14,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 53,700 | $13,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 219,900 | $13,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 25,300 | $13,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 756,700 | $12,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 613,000 | $12,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 90,000 | $12,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W952 | PUT | 250,000 | $12,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 552,900 | $11,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 372,300 | $10,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 200,000 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 66,000 | $10,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 17,300 | $10,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 119,900 | $9,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 129,800 | $9,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 1,058,200 | $8,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 150,000 | $8,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 17,400 | $8,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 80,200 | $8,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 278,400 | $8,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 239,300 | $8,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 84,200 | $7,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 274,500 | $7,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 108,800 | $7,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 565,000 | $6,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 293,500 | $6,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 60,000 | $6,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 229,100 | $6,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 94,800 | $6,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 160,100 | $6,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 250,000 | $6,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 200,000 | $6,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 131,300 | $5,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 301,400 | $5,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 68,000 | $5,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 206,300 | $5,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 133,700 | $5,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 184,500 | $5,000 | thousands by filing date | put |
| AOL INC | 00184X955 | COM | 100,000 | $5,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 272,600 | $5,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 397,200 | $5,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 500,000 | $5,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 100,000 | $5,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 145,600 | $4,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 95,400 | $4,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 273,700 | $4,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 87,900 | $4,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 80,900 | $4,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 136,500 | $4,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 67,600 | $4,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 60,200 | $4,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055956 | COM | 100,900 | $4,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 25,000 | $4,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 10,000 | $3,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 159,500 | $3,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 132,100 | $3,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 590,000 | $3,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 100,000 | $3,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 21,000 | $3,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320907 | COM | 211,000 | $3,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 100,000 | $3,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 38,200 | $3,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 68,800 | $2,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 100,000 | $2,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 20,000 | $2,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 35,000 | $2,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 76,800 | $2,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 27,800 | $2,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 82,100 | $2,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 45,100 | $2,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 359,700 | $2,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 100,000 | $2,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 96,600 | $2,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 75,000 | $2,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 118,300 | $2,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 55,500 | $1,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 86,800 | $1,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 29,500 | $1,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 37,500 | $1,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 15,000 | $1,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 74,600 | $1,000 | thousands by filing date | put |
| ARCH COAL INC | 039380900 | COM | 13,300 | $1,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K906 | COM | 27,500 | $1,000 | thousands by filing date | call |
| WALGREEN CO | 931422959 | COM | 26,700 | $1,000 | thousands by filing date | put |
| EMC CORP/MA | 268648902 | COM | 89,200 | $1,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 28,900 | $1,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 100,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 12,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASTE MGMT INC DEL | 94106L959 | COM | 100,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTARGROUP INC | 038336953 | PUT | 13,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALTER ENERGY INC | 93317Q905 | COM | 21,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000002 | this filing | 2014-02-12 | acceptance time not in the bulk data set |