13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 3,175 holding rows worth $20,346,810,000.
- Accession
- 0001313360-15-000002
- Filer
- CIK 1313360
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,175 entries on the cover page, a total value of $20,346,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,346,810,000 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 |
|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | 20825C904 | COM | 64,200 | $63,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 137,400 | $63,000 | thousands by filing date | put |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 32,007 | $63,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,974 | $62,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 118,500 | $61,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 52,900 | $61,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 225,000 | $61,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 37,300 | $61,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 19,884 | $60,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 2,614,400 | $60,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 38,007 | $59,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 84,200 | $59,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 64,931 | $59,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 90,560 | $59,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 161,300 | $59,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 136,400 | $57,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 45,000 | $57,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 45,400 | $56,000 | thousands by filing date | call |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 21,278 | $56,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 320,000 | $56,000 | thousands by filing date | put |
| ALCOA INC | 013817951 | COM | 235,000 | $56,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 354,900 | $55,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 24,402 | $54,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 14,343 | $53,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 321,300 | $53,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 67,300 | $52,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 218,600 | $52,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 20,551 | $52,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 17,100 | $52,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 12,200 | $51,000 | thousands by filing date | call |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 10,043 | $51,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 33,100 | $50,000 | thousands by filing date | call |
| CIBER INC | 17163B102 | COM | 14,191 | $50,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 127,500 | $50,000 | thousands by filing date | put |
| EMC CORP/MA | 268648902 | COM | 120,000 | $50,000 | thousands by filing date | call |
| PROFIRE ENERGY INC | 74316X101 | COM | 21,484 | $49,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 18,675 | $49,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B958 | COM | 100,000 | $47,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 29,800 | $46,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 17,912 | $45,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 35,150 | $44,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 13,769 | $44,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,997 | $43,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 18,905 | $41,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 30,630 | $41,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 30,000 | $41,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 100,000 | $40,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 13,048 | $40,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 50,000 | $40,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 179,869 | $38,000 | thousands by filing date | |
| ASHLAND INC | 044209954 | COM | 50,000 | $38,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,413 | $37,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 11,511 | $37,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 20,596 | $37,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 438,000 | $37,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 64,600 | $37,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 182,800 | $37,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 72,400 | $37,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 30,000 | $35,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 502,300 | $35,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 42,700 | $33,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 66,600 | $33,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 26,495 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 118,500 | $31,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 200,000 | $30,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 60,000 | $30,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 100,000 | $28,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 50,000 | $26,000 | thousands by filing date | call |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 16,623 | $26,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 19,331 | $26,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 44,000 | $26,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 12,500 | $25,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 315,000 | $25,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 47,500 | $25,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 160,200 | $25,000 | thousands by filing date | call |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 22,811 | $24,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 150,000 | $22,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 12,306 | $22,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 96,700 | $22,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W952 | PUT | 250,000 | $22,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 275,000 | $21,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 38,200 | $21,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 205,100 | $21,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 15,000 | $20,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 2,000,000 | $20,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 200,000 | $20,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 34,249 | $19,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 60,000 | $19,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 48,200 | $18,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 28,700 | $18,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 120,000 | $18,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 390,000 | $17,000 | thousands by filing date | put |
| Gevo Inc | 374396109 | COMMON | 52,777 | $17,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 11,386 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 178,000 | $16,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 50,000 | $15,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 39,708 | $15,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 39,818 | $15,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 163,700 | $15,000 | thousands by filing date | call |
| ISHARES TR | 464288953 | PUT | 61,600 | $14,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 131,400 | $14,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 40,800 | $14,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 321,500 | $14,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 301,100 | $14,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 163,600 | $14,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 60,000 | $14,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 164,100 | $14,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 506,700 | $13,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 24,300 | $13,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236903 | COM | 22,200 | $12,000 | thousands by filing date | call |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 12,887 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 1,090,600 | $11,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 765,700 | $11,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 213,600 | $10,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 64,800 | $10,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,020,200 | $10,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 69,000 | $10,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 12,800 | $10,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 50,000 | $10,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 10,700 | $9,000 | thousands by filing date | call |
| XEROX CORP | 984121953 | COM | 584,800 | $9,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 250,000 | $8,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 743,900 | $7,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 10,000 | $7,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 218,000 | $7,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 20,000 | $7,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 28,400 | $7,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 306,300 | $7,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 136,000 | $6,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 10,000 | $6,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 200,000 | $6,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 126,700 | $6,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 28,494 | $6,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 72,200 | $6,000 | thousands by filing date | call |
| MONSANTO CO | 61166W951 | COM | 152,400 | $6,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 87,600 | $6,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 15,800 | $6,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 227,059 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 50,000 | $5,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 114,300 | $5,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 53,600 | $5,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236953 | COM | 267,300 | $5,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 183,200 | $5,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 94,000 | $5,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 500,000 | $5,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 287,000 | $4,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 139,700 | $4,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 89,600 | $4,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 40,000 | $4,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 66,100 | $4,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 70,000 | $4,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 16,200 | $4,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 88,430 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 75,000 | $3,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549904 | COM | 300,000 | $3,000 | thousands by filing date | call |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 100,000 | $3,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 25,000 | $2,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 34,900 | $2,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 15,000 | $2,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 40,000 | $2,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 50,000 | $2,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 87,800 | $2,000 | thousands by filing date | call |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 10,206 | $2,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 15,000 | $2,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 25,000 | $1,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 23,000 | $1,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 73,400 | $1,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 60,000 | $1,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 80,000 | $1,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 22,770 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 18,500 | $1,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 100,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP | 064058950 | COM | 11,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229952 | PUT | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |