13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 3,124 holding rows worth $13,495,123,000.
- Accession
- 0001313360-18-000004
- Filer
- CIK 1313360
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,124 entries on the cover page, a total value of $13,495,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,495,123,000 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 | 025537951 | COM | 23,800 | $37,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 16,291 | $37,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 21,900 | $36,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 62,500 | $36,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 65,000 | $36,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 138,700 | $35,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 12,600 | $35,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 354,700 | $35,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 335,000 | $34,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 50,000 | $34,000 | thousands by filing date | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 342,700 | $34,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 35,300 | $33,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 69,700 | $33,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 45,900 | $32,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 74,500 | $32,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 70,000 | $32,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 17,491 | $32,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 124,700 | $31,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,728 | $31,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 75,000 | $31,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 116,300 | $30,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 63,100 | $30,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 105,000 | $29,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 64,100 | $28,000 | thousands by filing date | call |
| VALHI INC NEW | 918905100 | COM | 12,328 | $28,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 35,300 | $27,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 300,000 | $27,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,193 | $27,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 145,700 | $26,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 130,000 | $26,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 50,000 | $26,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 112,100 | $25,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279959 | SHS | 17,400 | $25,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 17,300 | $24,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 15,000 | $24,000 | thousands by filing date | put |
| BRASKEM S A | 105532955 | SP ADR PFD A | 30,000 | $24,000 | thousands by filing date | put |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 12,694 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 65,000 | $22,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 257,800 | $21,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 127,700 | $21,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 35,100 | $21,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 25,300 | $21,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 160,000 | $20,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 14,079 | $20,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 19,195 | $19,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 171,500 | $18,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 18,900 | $18,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 46,500 | $18,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 100,000 | $18,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,479 | $17,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,867 | $17,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 57,600 | $17,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 30,000 | $16,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 29,800 | $16,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 60,000 | $15,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 93,500 | $15,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 234,000 | $15,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 150,000 | $15,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 145,100 | $13,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 33,700 | $13,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 50,000 | $12,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 272,500 | $12,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 255,700 | $12,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 60,000 | $12,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 29,300 | $12,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 20,000 | $12,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 20,000 | $11,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 25,100 | $10,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 142,500 | $10,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 193,600 | $9,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 185,000 | $9,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 10,000 | $9,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 15,000 | $9,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 20,000 | $9,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 200,000 | $8,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 94,400 | $8,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 42,500 | $8,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 29,800 | $8,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 13,300 | $8,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 35,000 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 77,100 | $8,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 11,598 | $8,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T903 | COM | 50,000 | $8,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 13,500 | $8,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 10,000 | $7,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 100,000 | $7,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 50,000 | $7,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 10,000 | $7,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 40,800 | $7,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 90,000 | $6,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 15,000 | $6,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 51,400 | $6,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 60,000 | $6,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 10,000 | $6,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 50,000 | $6,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 21,100 | $5,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 22,400 | $5,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 100,000 | $5,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 100,000 | $5,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 42,700 | $5,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 36,900 | $5,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L902 | CALL | 24,400 | $5,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 29,000 | $4,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 56,400 | $4,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 25,500 | $4,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 75,000 | $4,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 38,100 | $4,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 281,300 | $4,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 45,000 | $4,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 150,000 | $3,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 47,400 | $3,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 13,000 | $3,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 12,000 | $2,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 13,000 | $2,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 32,900 | $2,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 172,900 | $2,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 19,300 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 10,500 | $1,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 20,000 | $1,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 117,500 | $1,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 208,404 | $1,000 | thousands by filing date | |
| OCLARO INC | 67555N906 | CALL | 40,000 | $1,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 17,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP | 812350906 | 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 0001313360-18-000004 | this filing | 2018-11-06 | acceptance time not in the bulk data set |