13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 3,065 holding rows worth $14,519,087,000.
- Accession
- 0001313360-19-000003
- Filer
- CIK 1313360
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,065 entries on the cover page, a total value of $14,519,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,519,087,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | 571903952 | PUT | 108,600 | $26,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 136,545 | $25,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 46,977 | $25,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,945 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 19,000 | $22,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,203 | $22,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 16,000 | $21,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 19,700 | $21,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 25,000 | $20,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 200,000 | $20,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 200,000 | $20,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 310,000 | $18,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 10,000 | $18,000 | thousands by filing date | put |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 11,143 | $18,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 100,000 | $17,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 120,000 | $16,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 26,700 | $16,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 116,200 | $16,000 | thousands by filing date | put |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 13,649 | $16,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 16,541 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 300,000 | $15,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 75,000 | $15,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 15,671 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 30,000 | $14,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 87,500 | $14,000 | thousands by filing date | call |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 59,261 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 130,000 | $13,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 22,600 | $12,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 50,000 | $12,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 44,500 | $12,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 36,132 | $12,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 246,500 | $12,000 | thousands by filing date | put |
| ISHARES INC | 464286902 | CALL | 50,000 | $10,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 16,000 | $10,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 18,921 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 33,200 | $9,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 38,400 | $8,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 110,000 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287950 | PUT | 30,000 | $8,000 | thousands by filing date | put |
| ISHARES INC | 464286956 | PUT | 105,000 | $8,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 98,700 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464288903 | CALL | 12,000 | $6,000 | thousands by filing date | call |
| ELASTIC N V | N14506904 | CALL | 30,800 | $6,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 32,500 | $6,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 15,800 | $6,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 10,000 | $6,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 130,000 | $6,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 100,000 | $5,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 110,500 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 24,400 | $5,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 10,463 | $5,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 12,000 | $5,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 15,700 | $4,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 125,000 | $4,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 15,000 | $4,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 14,400 | $3,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 50,000 | $3,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 12,100 | $2,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 100,000 | $2,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 15,000 | $2,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 10,700 | $1,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 14,600 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 12,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000003 | this filing | 2019-07-29 | acceptance time not in the bulk data set |