13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 3,676 holding rows worth $12,014,266,000.
- Accession
- 0001313360-20-000003
- Filer
- CIK 1313360
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,676 entries on the cover page, a total value of $12,014,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,014,266,000 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | 517834907 | COM | 75,000 | $66,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 65,136 | $66,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,885 | $65,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 43,909 | $65,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,770 | $65,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 175,700 | $64,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 17,858 | $64,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,092 | $63,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,844 | $63,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 25,325 | $63,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,077 | $63,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 20,900 | $63,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 22,275 | $63,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 32,534 | $63,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 26,905 | $63,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,418 | $62,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,797 | $62,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,729 | $61,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 15,853 | $61,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 40,000 | $60,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,130 | $60,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 24,779 | $60,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 16,411 | $59,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,322 | $58,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 26,488 | $58,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 20,000 | $58,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 25,907 | $58,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,095 | $57,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,821 | $57,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 13,558 | $57,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 26,578 | $56,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 86,500 | $56,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 30,400 | $56,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 16,164 | $56,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,500 | $55,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 24,087 | $54,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 20,438 | $54,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,820 | $53,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 70,190 | $53,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,304 | $53,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,247 | $52,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 52,163 | $52,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 100,000 | $52,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 150,000 | $52,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 42,813 | $52,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,768 | $51,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 111,800 | $51,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 12,064 | $51,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,207 | $50,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 16,500 | $50,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 18,000 | $50,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 16,422 | $50,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 15,568 | $50,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 14,425 | $49,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 12,711 | $49,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 47,000 | $48,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 36,022 | $48,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 124,800 | $47,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 12,003 | $47,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,100 | $46,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 100,000 | $45,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 10,000 | $45,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,175 | $45,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 33,000 | $45,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 23,539 | $45,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,558 | $44,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,259 | $44,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 14,524 | $44,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 22,310 | $44,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 10,976 | $43,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 51,272 | $43,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 36,344 | $43,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,901 | $42,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 19,800 | $42,000 | thousands by filing date | put |
| EMERALD HOLDING INC | 29103W104 | COM | 13,394 | $41,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 12,200 | $41,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,390 | $41,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 22,847 | $41,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 19,326 | $41,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 15,768 | $41,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,556 | $40,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,271 | $40,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 18,000 | $40,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 123,154 | $40,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 13,750 | $40,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 17,996 | $40,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,576 | $39,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 49,000 | $38,000 | thousands by filing date | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 18,996 | $37,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 100,000 | $37,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 10,953 | $36,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,366 | $34,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 16,012 | $33,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 10,172 | $32,000 | thousands by filing date | |
| MOMO INC | 60879B907 | COM | 82,800 | $32,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 23,553 | $31,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 85,000 | $30,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 12,900 | $30,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,099 | $29,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 34,283 | $29,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,793 | $28,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 23,800 | $28,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 20,000 | $28,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 30,000 | $26,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 11,432 | $25,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 55,900 | $25,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 100,000 | $25,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 14,071 | $25,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771958 | COM | 30,000 | $24,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 16,111 | $24,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 35,004 | $24,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 36,200 | $23,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $22,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,526 | $21,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 150,000 | $20,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 15,000 | $20,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 44,200 | $20,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 25,000 | $20,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 27,300 | $20,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 10,620 | $20,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 13,125 | $20,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,434 | $19,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 81,644 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 10,000 | $19,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 15,071 | $19,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 16,300 | $19,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 42,000 | $18,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 109,600 | $18,000 | thousands by filing date | put |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 250,000 | $18,000 | thousands by filing date | call |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 12,385 | $18,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 32,606 | $17,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 42,000 | $16,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 10,000 | $16,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 25,000 | $16,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 25,000 | $15,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 27,918 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 65,000 | $15,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 190,500 | $14,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 26,800 | $13,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 46,435 | $13,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,305 | $13,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 25,000 | $12,000 | thousands by filing date | call |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 12,767 | $12,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 250,000 | $12,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 16,000 | $11,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 25,000 | $10,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 18,538 | $9,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 50,000 | $8,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 55,000 | $8,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 150,000 | $8,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307900 | COM | 70,000 | $7,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 20,000 | $7,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 10,000 | $6,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 25,000 | $6,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 92,500 | $6,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 125,000 | $6,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 100,000 | $6,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 25,000 | $6,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,499 | $5,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 105,600 | $5,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 76,900 | $5,000 | thousands by filing date | call |
| NIO INC | 62914V956 | OPTION | 500,000 | $5,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 103,900 | $5,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 50,000 | $5,000 | thousands by filing date | call |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 10,681 | $5,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 100,000 | $5,000 | thousands by filing date | call |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 23,010 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 110,000 | $4,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 10,000 | $4,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 13,500 | $3,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 44,600 | $3,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 20,000 | $2,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 37,500 | $2,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 20,000 | $2,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 50,000 | $2,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000003 | this filing | 2020-07-20 | acceptance time not in the bulk data set |