13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 2,620 holding rows worth $15,177,523,000.
- Accession
- 0001313360-15-000005
- Filer
- CIK 1313360
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,620 entries on the cover page, a total value of $15,177,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,177,523,000 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 |
|---|---|---|---|---|---|---|
| PHOTOMEDEX INC | 719358301 | COM | 35,558 | $48,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 165,000 | $47,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 157,800 | $47,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 200,000 | $46,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 38,300 | $46,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 26,300 | $46,000 | thousands by filing date | call |
| GAFISA S A | 362607301 | SPONS ADR | 29,762 | $46,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 12,268 | $46,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 62,100 | $46,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 200,000 | $46,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 51,664 | $45,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 106,500 | $45,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 88,700 | $45,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 200,600 | $44,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 59,700 | $42,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 25,500 | $42,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 34,655 | $41,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 38,317 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 36,900 | $41,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 50,000 | $40,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 200,000 | $40,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 44,700 | $40,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 44,400 | $39,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 104,600 | $39,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 33,100 | $37,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 25,300 | $37,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 96,600 | $37,000 | thousands by filing date | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 68,200 | $37,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 947,700 | $36,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 93,800 | $36,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 13,564 | $36,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 10,150 | $36,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 77,900 | $35,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 43,900 | $34,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 116,200 | $33,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 52,400 | $32,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 27,317 | $32,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 23,000 | $32,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 20,800 | $31,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 24,800 | $29,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 34,900 | $29,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P954 | COM | 17,000 | $29,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 53,200 | $29,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 53,300 | $28,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 127,900 | $28,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 31,500 | $27,000 | thousands by filing date | call |
| ISHARES INC | 464286901 | CALL | 37,500 | $26,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R302 | COM | 12,575 | $24,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 157,800 | $24,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 31,100 | $22,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 225,000 | $22,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 60,000 | $21,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 20,341 | $21,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 213,000 | $21,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 35,000 | $21,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 51,500 | $21,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 45,200 | $20,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 65,191 | $20,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 10,028 | $20,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 15,400 | $19,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 80,856 | $19,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 39,918 | $17,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 90,800 | $17,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 42,600 | $16,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 43,633 | $16,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 160,800 | $16,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 22,400 | $15,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 63,400 | $15,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 284,600 | $14,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 64,000 | $14,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 90,000 | $14,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 186,600 | $12,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 28,400 | $12,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 52,300 | $12,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279902 | COM | 239,000 | $12,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 38,600 | $12,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 50,000 | $12,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 67,300 | $11,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 37,300 | $11,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 105,700 | $11,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224957 | COM | 25,000 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 31,600 | $10,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 50,000 | $9,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 34,700 | $9,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 28,700 | $9,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 120,000 | $8,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 69,800 | $8,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 787,500 | $8,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 16,745 | $7,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 136,000 | $7,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 59,500 | $7,000 | thousands by filing date | call |
| ALCOA INC | 013817901 | COM | 700,000 | $7,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 32,000 | $6,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 62,900 | $6,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 16,400 | $5,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 10,000 | $5,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 13,440 | $5,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 23,860 | $5,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 13,444 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 250,000 | $5,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 17,000 | $4,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 40,000 | $3,000 | thousands by filing date | put |
| ALTERA CORP | 021441950 | COM | 10,000 | $3,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 95,000 | $3,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 11,000 | $3,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 227,359 | $3,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 12,000 | $3,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 38,100 | $2,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 14,000 | $2,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 30,000 | $2,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 10,000 | $2,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 20,000 | $2,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 19,200 | $1,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 25,000 | $1,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 15,800 | $1,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 60,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC | 760759950 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D957 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000005 | this filing | 2015-08-06 | acceptance time not in the bulk data set |