13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 3,166 holding rows worth $11,105,082,000.
- Accession
- 0001313360-17-000004
- Filer
- CIK 1313360
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,166 entries on the cover page, a total value of $11,105,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,105,082,000 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 |
|---|---|---|---|---|---|---|
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 10,473 | $71,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 474,100 | $70,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 23,900 | $69,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 16,055 | $69,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 35,500 | $68,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 35,971 | $68,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,256 | $68,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 13,100 | $67,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 310,900 | $67,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 36,900 | $67,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27,160 | $67,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 111,800 | $67,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 89,900 | $66,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 170,000 | $66,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 20,000 | $65,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 68,600 | $65,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 25,000 | $65,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 53,900 | $64,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 20,000 | $64,000 | thousands by filing date | call |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 12,845 | $64,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 46,400 | $63,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 28,845 | $63,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973908 | COM | 344,300 | $63,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,795 | $62,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 103,700 | $62,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 97,600 | $61,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 53,185 | $61,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 26,576 | $60,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 44,700 | $60,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 420,000 | $59,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 132,144 | $58,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 39,135 | $58,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 50,000 | $57,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 16,150 | $57,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 87,200 | $57,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 10,786 | $56,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 200,000 | $56,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,589 | $55,000 | thousands by filing date | |
| CRITEO S A | 226718904 | SPONS ADS | 31,600 | $55,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 60,000 | $54,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,655 | $53,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,985 | $53,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 243,000 | $53,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 29,000 | $52,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 16,901 | $52,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 157,100 | $52,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 32,000 | $51,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 29,800 | $51,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 216,700 | $50,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 100,000 | $50,000 | thousands by filing date | put |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 37,200 | $50,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 27,977 | $50,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 160,500 | $50,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 100,000 | $50,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 10,054 | $50,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 1,215,000 | $49,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 13,217 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 777,300 | $48,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 12,169 | $47,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,699 | $46,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 140,000 | $46,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 30,323 | $46,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,019 | $46,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 126,700 | $46,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 160,000 | $46,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 500,000 | $45,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 37,500 | $44,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 22,100 | $44,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 10,625 | $43,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 64,500 | $43,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,734 | $43,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 20,000 | $43,000 | thousands by filing date | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 32,500 | $42,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 200,000 | $40,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 500,000 | $40,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 57,400 | $40,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 70,700 | $39,000 | thousands by filing date | put |
| CONCORDIA INTL CORP | 20653P102 | COM | 24,999 | $39,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 26,200 | $38,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,730 | $36,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 90,000 | $36,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 21,600 | $36,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 50,000 | $35,000 | thousands by filing date | put |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 18,799 | $35,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 17,880 | $34,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,099 | $33,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 74,700 | $33,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 325,000 | $32,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 71,400 | $32,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,529 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q909 | OPT | 125,000 | $31,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 11,500 | $30,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 200,000 | $30,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 60,000 | $27,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,318 | $27,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 12,300 | $27,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 55,700 | $26,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 50,000 | $25,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 84,200 | $25,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 27,164 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 703,200 | $25,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 50,000 | $24,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 21,600 | $24,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 293,000 | $24,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 32,300 | $24,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 39,100 | $23,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 87,500 | $22,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 19,100 | $22,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 40,000 | $22,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 29,100 | $21,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 100,000 | $20,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 400,000 | $20,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 37,900 | $19,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 60,000 | $19,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,811 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 75,100 | $18,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 328,400 | $18,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 144,400 | $17,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 64,300 | $17,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P904 | COM | 170,000 | $17,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 100,500 | $16,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 290,000 | $16,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 103,100 | $16,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 142,700 | $15,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 10,700 | $15,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 300,000 | $15,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 20,000 | $15,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 115,000 | $14,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 25,100 | $13,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 20,000 | $12,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 80,000 | $12,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 170,000 | $10,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 14,619 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 252,000 | $10,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 50,000 | $10,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 34,800 | $9,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735950 | COM | 30,700 | $9,000 | thousands by filing date | put |
| SEARS CDA INC | 81234D109 | COM | 10,456 | $8,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 50,000 | $8,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 150,000 | $8,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 50,000 | $8,000 | thousands by filing date | put |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 35,294 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 734,000 | $7,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 50,000 | $7,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 176,300 | $7,000 | thousands by filing date | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 16,000 | $6,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 130,000 | $6,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 22,500 | $6,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 16,925 | $6,000 | thousands by filing date | |
| NRG YIELD INC | 62942X955 | PUT | 100,000 | $5,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 19,200 | $4,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 75,000 | $4,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 216,009 | $4,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 38,688 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 300,000 | $3,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 37,500 | $2,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 261,000 | $2,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 30,800 | $2,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 178,200 | $2,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 15,900 | $1,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 27,000 | $1,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 24,400 | $1,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P909 | COM | 29,300 | $1,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 104,700 | $1,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 22,000 | $1,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000004 | this filing | 2017-08-03 | acceptance time not in the bulk data set |