13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 2,584 holding rows worth $16,725,461,000.
- Accession
- 0001313360-15-000009
- Filer
- CIK 1313360
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,584 entries on the cover page, a total value of $16,725,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,725,461,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 34,700 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 88,100 | $14,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 19,741 | $14,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 11,403 | $14,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 58,500 | $13,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,180,400 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 64,000 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 88,700 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 173,500 | $12,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 92,900 | $12,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 239,000 | $12,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 109,000 | $12,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 190,000 | $12,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 158,500 | $12,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 50,000 | $12,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 10,000 | $12,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 39,818 | $11,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 42,600 | $10,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 200,000 | $10,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 150,000 | $10,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 33,160 | $10,000 | thousands by filing date | |
| ALTERA CORP | 021441950 | COM | 10,000 | $10,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q900 | Cmn | 50,000 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 154,600 | $9,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 31,100 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 157,800 | $9,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 20,341 | $9,000 | thousands by filing date | |
| ORGANOVO HLDGS INC | 68620A904 | COM | 180,000 | $9,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 205,000 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 170,000 | $8,000 | thousands by filing date | |
| ST JOE CO | 790148900 | COM | 100,000 | $8,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 43,633 | $8,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 20,000 | $8,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 160,800 | $8,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 72,800 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 26,200 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 130,000 | $6,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189955 | COM | 15,100 | $6,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 62,100 | $6,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 90,800 | $6,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 125,000 | $6,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 34,900 | $5,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 30,000 | $5,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 26,300 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V901 | COM | 50,000 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 143,400 | $5,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 39,800 | $5,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 13,440 | $5,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 200,600 | $5,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 12,000 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 35,200 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 188,800 | $4,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 20,000 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 38,100 | $4,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 1,000,000 | $4,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 28,400 | $4,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 74,800 | $3,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 40,900 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 284,600 | $3,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 35,000 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 27,700 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 53,200 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 16,400 | $2,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 14,000 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 26,500 | $2,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 30,000 | $2,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 45,200 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 100,000 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 59,500 | $2,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 157,800 | $2,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 79,400 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 51,500 | $2,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 15,800 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 227,359 | $2,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 53,800 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 31,600 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 15,000 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 37,500 | $1,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 10,000 | $1,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 25,500 | $1,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D957 | COM | 10,000 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000009 | this filing | 2015-11-09 | acceptance time not in the bulk data set |