13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-24, with 3,171 holding rows worth $10,719,912,000.
- Accession
- 0001313360-18-000001
- Filer
- CIK 1313360
- Filed
- 2018-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,171 entries on the cover page, a total value of $10,719,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,719,912,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287959 | PUT | 79,400 | $48,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 570,000 | $48,000 | thousands by filing date | put |
| RH | 74967X953 | COM | 225,000 | $48,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 50,000 | $48,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 12,000 | $46,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 190,000 | $46,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 300,000 | $45,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 11,100 | $45,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 150,000 | $45,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 23,064 | $45,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,437 | $44,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 18,294 | $43,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,400 | $43,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 84,000 | $43,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 30,000 | $43,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 80,600 | $42,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 88,000 | $42,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 17,889 | $42,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 14,935 | $42,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 88,300 | $42,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 17,179 | $41,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 116,400 | $41,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 18,600 | $41,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 33,525 | $41,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 195,100 | $41,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 56,300 | $40,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 456,000 | $40,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 346,000 | $40,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 247,000 | $40,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 400,000 | $40,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 133,800 | $39,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 10,637 | $39,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 128,300 | $38,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 550,000 | $38,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 86,900 | $38,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 254,800 | $37,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 482,600 | $37,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 10,000 | $36,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 203,200 | $36,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 100,000 | $35,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 30,000 | $35,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 32,100 | $33,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 41,412 | $33,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,102 | $33,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 15,522 | $33,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,067 | $32,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,485 | $31,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 187,300 | $31,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 113,000 | $31,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 13,800 | $31,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 21,140 | $30,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 13,000 | $30,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 65,800 | $30,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,690 | $29,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 400,000 | $29,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 72,991 | $27,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 23,199 | $27,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 42,200 | $26,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 75,000 | $26,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 305,200 | $26,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 171,900 | $26,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 29,100 | $26,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 260,800 | $26,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 120,000 | $26,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 50,000 | $25,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 25,129 | $25,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 222,900 | $25,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 283,700 | $24,000 | thousands by filing date | put |
| GARTNER INC | 366651907 | COM | 10,000 | $24,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 489,300 | $24,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 458,100 | $23,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 440,000 | $22,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 40,000 | $22,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 50,000 | $22,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 200,000 | $22,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 278,900 | $21,000 | thousands by filing date | put |
| ISHARES INC | 464286956 | PUT | 399,200 | $20,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 400,000 | $20,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 100,000 | $20,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 10,310 | $19,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 11,973 | $19,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 79,100 | $18,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 40,000 | $18,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 29,000 | $18,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 100,000 | $18,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 98,700 | $17,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 33,995 | $17,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 14,856 | $17,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 405,400 | $16,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 17,200 | $16,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 390,000 | $16,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 400,000 | $16,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 50,000 | $15,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 65,000 | $15,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 165,000 | $15,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P954 | COM | 100,000 | $15,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 73,800 | $15,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 25,000 | $15,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 13,232 | $15,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 184,800 | $14,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 288,200 | $14,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 205,900 | $14,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 287,300 | $14,000 | thousands by filing date | call |
| OCLARO INC | 67555N906 | CALL | 40,000 | $14,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 89,900 | $13,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 29,000 | $12,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 22,400 | $12,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 394,800 | $12,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 240,600 | $11,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 15,600 | $11,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 69,400 | $11,000 | thousands by filing date | put |
| ALTABA INC | 021346951 | COM | 335,000 | $11,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 50,000 | $10,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 60,000 | $10,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 95,400 | $10,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 176,800 | $9,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 181,600 | $9,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 195,700 | $8,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 50,000 | $8,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 55,500 | $8,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 250,000 | $8,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 100,000 | $8,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 117,500 | $7,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 184,900 | $7,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 200,000 | $6,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 502,700 | $6,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 10,000 | $6,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 125,000 | $6,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 75,900 | $6,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 29,700 | $5,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 54,600 | $5,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 25,000 | $5,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 103,700 | $5,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 17,500 | $5,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 175,000 | $5,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 146,600 | $4,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 75,000 | $4,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 17,600 | $4,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 40,000 | $4,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 53,900 | $4,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 45,000 | $4,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 75,000 | $4,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q909 | OPT | 125,000 | $4,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 307,500 | $3,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 12,700 | $3,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 30,600 | $3,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 52,100 | $3,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 37,900 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 142,700 | $2,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 30,800 | $2,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 30,000 | $2,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 28,800 | $2,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 66,700 | $2,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 20,000 | $2,000 | thousands by filing date | call |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 37,200 | $2,000 | thousands by filing date | put |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 32,500 | $2,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 75,000 | $2,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 160,000 | $2,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 71,400 | $2,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 215,909 | $2,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 23,300 | $1,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 19,200 | $1,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 90,000 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 110,000 | $1,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 16,500 | $1,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 11,300 | $1,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 50,000 | $1,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 21,600 | $1,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 12,700 | $1,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINERA CORP | 45667G903 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000001 | this filing | 2018-01-24 | acceptance time not in the bulk data set |