13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 3,066 holding rows worth $11,438,060,000.
- Accession
- 0001313360-19-000001
- Filer
- CIK 1313360
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,066 entries on the cover page, a total value of $11,438,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,438,060,000 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 |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914903 | COM | 57,600 | $5,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 484,900 | $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 |
| ANALOG DEVICES INC | 032654905 | CALL | 30,000 | $4,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 135,300 | $4,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 75,000 | $4,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 193,600 | $4,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 23,600 | $4,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 100,000 | $4,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 41,300 | $4,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 15,000 | $4,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 30,000 | $4,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 250,000 | $4,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 18,300 | $4,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 70,000 | $4,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L952 | PUT | 400,000 | $4,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 119,400 | $3,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 111,900 | $3,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 38,100 | $3,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 90,000 | $3,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 110,400 | $3,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 60,000 | $3,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 29,800 | $3,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 69,700 | $3,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 100,000 | $3,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 243,800 | $3,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 99,600 | $3,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 150,500 | $2,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 14,800 | $2,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 100,000 | $2,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 200,000 | $2,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 45,000 | $2,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 11,600 | $2,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 172,900 | $2,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 35,800 | $2,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 36,900 | $2,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 59,800 | $2,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 12,000 | $2,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 12,600 | $1,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 40,000 | $1,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 25,500 | $1,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 26,500 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 50,000 | $1,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 20,000 | $1,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 29,800 | $1,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 51,400 | $1,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 117,500 | $1,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 30,100 | $1,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 25,300 | $1,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 12,300 | $1,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 115,000 | $1,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 20,000 | $1,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 20,000 | $1,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 100,000 | $1,000 | thousands by filing date | call |
| ALTABA INC | 021346901 | CALL | 75,000 | $1,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 21,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 17,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287909 | CALL | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 24,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STR CORP | 857477903 | COM | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STATES STEEL CORP | 912909908 | COM | 39,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 40,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 208,404 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000001 | this filing | 2019-02-01 | acceptance time not in the bulk data set |