13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 3,093 holding rows worth $8,746,970,000.
- Accession
- 0001313360-23-000006
- Filer
- CIK 1313360
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,093 entries on the cover page, a total value of $8,746,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,746,970,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNING INC | 219350905 | CALL | 30,200 | $34,000 | thousands, detected and multiplied | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,493 | $34,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,124 | $34,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 11,054 | $34,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482903 | OPTION | 40,400 | $34,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X903 | CALL | 11,000 | $33,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 212,300 | $33,000 | thousands, detected and multiplied | put |
| Skillsoft Corp. | 83066P200 | Common | 37,736 | $33,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 26,053 | $33,000 | thousands, detected and multiplied | |
| THE9 LTD | 88337K302 | ADR | 49,328 | $33,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,526 | $32,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,751 | $31,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,560 | $31,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 10,695 | $31,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 40,841 | $31,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 26,472 | $31,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 12,318 | $31,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 14,600 | $30,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 48,220 | $29,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 19,100 | $28,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 11,800 | $28,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y103 | COM | 111,346 | $28,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163906 | COM | 244,500 | $27,000 | thousands, detected and multiplied | call |
| HP INC | 40434L905 | COM | 50,000 | $27,000 | thousands, detected and multiplied | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,874 | $27,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 50,000 | $26,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 110,000 | $26,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 43,482 | $26,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,591 | $25,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867G901 | CALL | 17,500 | $25,000 | thousands, detected and multiplied | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 16,700 | $25,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 75,000 | $25,000 | thousands, detected and multiplied | call |
| BENSON HILL INC | 082490103 | COM | 74,712 | $25,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,030 | $24,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851902 | CALL | 14,800 | $24,000 | thousands, detected and multiplied | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 21,975 | $24,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 26,923 | $24,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 57,726 | $24,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 19,220 | $23,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 19,110 | $23,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 14,207 | $23,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 72,000 | $23,000 | thousands, detected and multiplied | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,921 | $22,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 12,682 | $22,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 13,000 | $22,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 248,400 | $22,000 | thousands, detected and multiplied | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,340 | $21,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 20,000 | $21,000 | thousands, detected and multiplied | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,613 | $20,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 12,957 | $20,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 34,580 | $20,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 10,800 | $19,000 | thousands, detected and multiplied | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,239 | $19,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 16,065 | $19,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 13,217 | $18,000 | thousands, detected and multiplied | |
| XPO INC | 983793950 | PUT | 22,900 | $17,000 | thousands, detected and multiplied | put |
| CINTAS CORP | 172908905 | CALL | 29,900 | $17,000 | thousands, detected and multiplied | call |
| OPTINOSE INC | 68404V100 | COM | 13,687 | $17,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 10,900 | $16,000 | thousands, detected and multiplied | call |
| SCILEX HOLDING CO | 80880W106 | COM | 11,301 | $16,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 29,506 | $15,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 19,910 | $14,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 10,140 | $14,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,574 | $13,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 50,000 | $12,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP | 56585A952 | PUT | 21,200 | $12,000 | thousands, detected and multiplied | put |
| Akoustis Technologies Inc | 00973N102 | COM | 15,785 | $12,000 | thousands, detected and multiplied | |
| AKILI INC | 00974B107 | COMMON STOCK | 20,414 | $11,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 31,200 | $10,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370900 | CALL | 42,700 | $10,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287902 | CALL | 50,000 | $8,000 | thousands, detected and multiplied | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 35,400 | $8,000 | thousands, detected and multiplied | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 45,000 | $7,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 26,100 | $7,000 | thousands, detected and multiplied | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 18,064 | $7,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784P901 | COM | 19,900 | $6,000 | thousands, detected and multiplied | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 39,300 | $5,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 100,000 | $5,000 | thousands, detected and multiplied | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 28,845 | $5,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 57,000 | $4,000 | thousands, detected and multiplied | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 19,993 | $4,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 37,600 | $3,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E909 | COM | 25,100 | $3,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092909 | COM | 100,000 | $3,000 | thousands, detected and multiplied | call |
| TARGET CORP | 87612E906 | CALL | 16,900 | $2,000 | thousands, detected and multiplied | call |
| RTX CORPORATION | 75513E901 | CALL | 59,200 | $2,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 10,400 | $2,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 13,500 | $2,000 | thousands, detected and multiplied | call |
| PINTEREST INC | 72352L906 | CALL | 19,200 | $1,000 | thousands, detected and multiplied | call |
| SYSCO CORP | 871829907 | COM | 20,000 | $1,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 29,400 | $1,000 | thousands, detected and multiplied | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58,440 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 12,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000006 | this filing | 2023-10-13 | acceptance time not in the bulk data set |