13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 3,163 holding rows worth $8,078,251,000.
- Accession
- 0001313360-22-000005
- Filer
- CIK 1313360
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,163 entries on the cover page, a total value of $8,078,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,078,251,000 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849956 | COM | 50,000 | $50,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,859 | $49,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 15,328 | $48,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 46,974 | $47,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 21,108 | $47,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 38,600 | $47,000 | thousands by filing date | put |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 21,009 | $47,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 38,780 | $47,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 12,757 | $46,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,418 | $46,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 33,998 | $46,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,174 | $45,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 11,468 | $45,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 48,327 | $45,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 15,753 | $45,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 19,281 | $44,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,273 | $44,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 40,000 | $44,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 24,118 | $44,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 14,189 | $44,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,875 | $42,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,283 | $42,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,921 | $42,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 280,000 | $42,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 16,500 | $42,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,943 | $42,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 27,000 | $41,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 13,756 | $41,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 41,005 | $41,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,298 | $40,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,397 | $40,000 | thousands by filing date | |
| MONGODB INC | 60937P906 | CALL | 25,000 | $40,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 17,817 | $40,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 14,965 | $40,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 25,841 | $39,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 14,476 | $39,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,821 | $38,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 21,327 | $38,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,677 | $37,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 24,282 | $37,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 11,980 | $37,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 37,184 | $37,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,467 | $36,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 107,800 | $36,000 | thousands by filing date | call |
| MONGODB INC | 60937P956 | CL A | 25,000 | $36,000 | thousands by filing date | put |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 15,997 | $36,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 82,412 | $36,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 59,598 | $36,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 10,826 | $35,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,291 | $35,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,251 | $35,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 13,000 | $35,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 29,100 | $34,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 13,700 | $34,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 24,200 | $33,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 482,400 | $33,000 | thousands by filing date | call |
| PEAR THERAPEUTICS INC | 704723105 | COM | 15,935 | $33,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 300,000 | $33,000 | thousands by filing date | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,909 | $32,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 33,585 | $32,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 13,495 | $32,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 16,565 | $31,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 20,800 | $31,000 | thousands by filing date | put |
| ONCORUS INC | 68236R103 | COM | 36,337 | $31,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,476 | $30,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,415 | $30,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 24,923 | $30,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,146 | $29,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 22,000 | $29,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 32,751 | $29,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 82,138 | $29,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 23,112 | $29,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 12,488 | $29,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,626 | $28,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 65,800 | $28,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 15,520 | $28,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,431 | $27,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,370 | $27,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 169,800 | $27,000 | thousands by filing date | call |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 14,262 | $27,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,097 | $27,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 10,403 | $27,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 18,900 | $26,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 160,000 | $26,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 17,843 | $26,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 11,310 | $26,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 38,056 | $25,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,857 | $25,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 65,990 | $25,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,585 | $24,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 10,090 | $24,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 71,988 | $23,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 134,000 | $23,000 | thousands by filing date | call |
| ROKU INC | 77543R902 | CALL | 25,700 | $23,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 121,700 | $23,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 23,711 | $23,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 50,000 | $23,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,935 | $22,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 18,166 | $22,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,762 | $21,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 13,400 | $21,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 16,700 | $21,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 25,300 | $20,000 | thousands by filing date | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,346 | $20,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 13,390 | $20,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 10,619 | $20,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 12,492 | $19,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 79,600 | $19,000 | thousands by filing date | call |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 40,256 | $19,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 25,300 | $18,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 53,541 | $18,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 118,918 | $18,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 11,225 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 12,400 | $16,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V904 | COM | 40,000 | $16,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 416,000 | $16,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,952 | $15,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 11,200 | $15,000 | thousands by filing date | call |
| AIRBNB INC | 009066901 | CALL | 16,200 | $15,000 | thousands by filing date | call |
| DOORDASH INC | 25809K905 | CALL | 11,700 | $14,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 20,231 | $14,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 37,200 | $13,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 226,900 | $12,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 24,600 | $10,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 14,900 | $10,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 22,226 | $10,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 12,300 | $9,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 14,700 | $9,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 30,000 | $9,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 11,500 | $9,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 204,500 | $8,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 39,200 | $8,000 | thousands by filing date | call |
| VIATRIS INC | 92556V906 | COM | 92,400 | $8,000 | thousands by filing date | call |
| CRYPTYDE INC | 22890A104 | COM | 11,744 | $8,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 26,929 | $8,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 110,800 | $7,000 | thousands by filing date | call |
| ROBLOX CORP | 771049903 | CALL | 12,800 | $7,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 24,600 | $7,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 10,039 | $7,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 27,400 | $6,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 10,200 | $6,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 19,400 | $6,000 | thousands by filing date | call |
| LYFT INC | 55087P904 | CALL | 45,400 | $5,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 462,200 | $5,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 100,000 | $5,000 | thousands by filing date | call |
| ISHARES INC | 464286900 | CALL | 100,000 | $4,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 86,300 | $4,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 35,000 | $4,000 | thousands by filing date | call |
| NIKOLA CORP | 654110905 | COM | 200,000 | $4,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 97,400 | $3,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 13,400 | $3,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 52,000 | $3,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 22,000 | $3,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 19,900 | $2,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 10,300 | $2,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 19,400 | $2,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 21,200 | $1,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 30,000 | $1,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 14,200 | $1,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 12,275 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58,440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPENG INC | 98422D905 | CALL | 12,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 27,099 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000005 | this filing | 2022-10-31 | acceptance time not in the bulk data set |