13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 2,594 holding rows worth $14,087,664,000.
- Accession
- 0001313360-16-000014
- Filer
- CIK 1313360
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,594 entries on the cover page, a total value of $14,087,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,087,664,000 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 |
|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 54,500 | $36,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 41,600 | $36,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 96,600 | $36,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,179 | $35,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 21,400 | $34,000 | thousands by filing date | put |
| GEVO INC COM PAR | 374396208 | Stock | 57,225 | $34,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 10,574 | $32,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 60,000 | $32,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 12,230 | $32,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 19,637 | $32,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 384,800 | $31,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 11,000 | $31,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 96,500 | $30,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 127,758 | $30,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 198,000 | $30,000 | thousands by filing date | put |
| BROADCOM LTD PUT | Y09827959 | COM | 39,000 | $30,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 74,400 | $30,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 57,100 | $29,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,745,000 | $29,000 | thousands by filing date | call |
| OHA INVT CORP | 67091U102 | COM | 15,000 | $29,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 154,900 | $28,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,099 | $27,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 20,000 | $27,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 200,000 | $26,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760956 | COM | 30,000 | $26,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 28,000 | $25,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 100,000 | $25,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 19,400 | $25,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 12,380 | $24,000 | thousands by filing date | |
| CNOOC LTD | 126132959 | SPONSORED ADR | 60,000 | $24,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 13,440 | $22,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 14,000 | $21,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 48,329 | $21,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,000,000 | $20,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 200,000 | $20,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 994,700 | $20,000 | thousands by filing date | call |
| IMATION CORP | 45245A107 | COM | 15,487 | $19,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 230,000 | $18,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 35,000 | $18,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 12,000 | $17,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 24,000 | $17,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 100,000 | $17,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q907 | COM | 17,000 | $17,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 13,500 | $16,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 25,000 | $16,000 | thousands by filing date | put |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 62,200 | $16,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 58,623 | $15,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,203 | $15,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 100,000 | $15,000 | thousands by filing date | call |
| AMYRIS INC | 03236M101 | COM | 31,400 | $14,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,935 | $14,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 38,688 | $14,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 25,600 | $13,000 | thousands by filing date | call |
| CGG SPONS ADR | 12531Q105 | ADR | 17,828 | $12,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 20,200 | $12,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 66,400 | $10,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 11,195 | $10,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973908 | COM | 181,900 | $9,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 12,500 | $8,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 13,000 | $8,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 508,767 | $8,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 65,000 | $7,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 42,200 | $7,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 295,000 | $6,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 61,400 | $6,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 63,300 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 10,000 | $6,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 24,700 | $5,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 16,000 | $5,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 39,000 | $4,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 40,000 | $4,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A908 | COM | 27,800 | $4,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 37,400 | $4,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 36,600 | $3,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 66,000 | $3,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 29,600 | $3,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R302 | COM | 11,403 | $3,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 11,500 | $3,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 51,200 | $3,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 46,000 | $2,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 21,000 | $2,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 75,000 | $2,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 37,400 | $2,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 41,300 | $2,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 200,000 | $2,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 10,000 | $1,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A958 | COM | 20,000 | $1,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 87,400 | $1,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 34,300 | $1,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q956 | PUT | 12,900 | $1,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 216,209 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 37,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LENNAR CORP | 526057954 | CL A | 24,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYLAN N V | N59465959 | PUT | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000014 | this filing | 2016-08-03 | acceptance time not in the bulk data set |