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Disclosery

13F-HR filed by SG Americas Securities, LLC

SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 3,046 holding rows worth $8,206,300,000.

Accession
0001313360-23-000001
Filer
CIK 1313360
Filed
2023-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 3,046 entries on the cover page, a total value of $8,206,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,206,300,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
VALERO ENERGY CORP91913Y950COM30,700$4,000thousands, detected and multipliedput
SHAKE SHACK INC819047901CL A11,500$4,000thousands, detected and multipliedcall
RUBIUS THERAPEUTICS INC78116T103COM22,226$4,000thousands, detected and multiplied
BP PLC055622954PUT151,500$3,000thousands, detected and multipliedput
MARATHON PETE CORP56585A952PUT12,400$3,000thousands, detected and multipliedput
DELTA AIR LINES INC247361902CALL121,700$3,000thousands, detected and multipliedcall
ANALOG DEVICES INC032654955PUT16,400$3,000thousands, detected and multipliedput
ZOOM COMMUNICATIONS INC98980L901CALL62,500$3,000thousands, detected and multipliedcall
AMBARELLA INCG037AX901SHS14,900$3,000thousands, detected and multipliedcall
ROCKLEY PHOTONICS HLDGS LTDG7614L109COM21,573$3,000thousands, detected and multiplied
BARCLAYS BANK PLC06747R907CALL45,000$3,000thousands, detected and multipliedcall
PLUG PWR INC72919P902CALL81,100$2,000thousands, detected and multipliedcall
EBAY INC.278642903CALL16,700$2,000thousands, detected and multipliedcall
CAMECO CORP13321L908CALL77,300$2,000thousands, detected and multipliedcall
ISHARES SILVER TR46428Q909CALL80,000$2,000thousands, detected and multipliedcall
ROKU INC77543R902CALL24,900$2,000thousands, detected and multipliedcall
HALLIBURTON CO406216951PUT97,900$2,000thousands, detected and multipliedput
ISHARES TR464287904CALL50,000$2,000thousands, detected and multipliedcall
MOSAIC CO61945C953PUT18,900$2,000thousands, detected and multipliedput
CAPRI HOLDINGS LIMITEDG1890L957SHS20,800$2,000thousands, detected and multipliedput
TRICIDA INC89610F101COM11,821$2,000thousands, detected and multiplied
VISTAGEN THERAPEUTICS INC92840H202COM21,228$2,000thousands, detected and multiplied
CAZOO GROUP LTDG2007L105COM15,000$2,000thousands, detected and multiplied
ISHARES INC464286900CALL100,000$1,000thousands, detected and multipliedcall
APPLIED MATLS INC038222905CALL13,400$1,000thousands, detected and multipliedcall
WYNN RESORTS LTD983134907CALL10,200$1,000thousands, detected and multipliedcall
PALANTIR TECHNOLOGIES INC69608A908CALL79,600$1,000thousands, detected and multipliedcall
QUALCOMM INC747525903CALL56,200$1,000thousands, detected and multipliedcall
SLB LIMITED806857958PUT38,800$1,000thousands, detected and multipliedput
NASDAQ INC631103958COM14,700$1,000thousands, detected and multipliedput
CHEGG INC163092909COM35,000$1,000thousands, detected and multipliedcall
SNAP INC83304A906CL A139,200$1,000thousands, detected and multipliedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A58,440$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AMERICAN AIRLINES GROUP INC02376R902CALL19,900$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
LYFT INC55087P904CALL10,600$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
ROBLOX CORP771049903CALL12,800$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
UBER TECHNOLOGIES INC90353T900CALL25,300$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
DOORDASH INC25809K905CALL11,700$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
ALTRIA GROUP INC02209S903CALL34,400$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
ELI LILLY & CO532457958PUT10,300$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
FIRST SOLAR INC336433957PUT15,800$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
MERCK & CO INC58933Y955PUT30,800$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
TYSON FOODS INC902494903CALL10,300$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
RIVIAN AUTOMOTIVE INC76954A903COM CL A23,100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
NORWEGIAN CRUISE LINE HLDGSG66721904SHS19,400$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
HEADHUNTER GROUP PLC ADR42207L106COM27,099$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001313360-23-000001this filing2023-02-02acceptance time not in the bulk data set