13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 3,082 holding rows worth $10,721,427,000.
- Accession
- 0001313360-24-000001
- Filer
- CIK 1313360
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,082 entries on the cover page, a total value of $10,721,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,721,427,000 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC | 09062X953 | COM | 11,900 | $22,000 | thousands, detected and multiplied | put |
| OPTINOSE INC | 68404V100 | COM | 17,000 | $22,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540959 | PUT | 175,100 | $21,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 65,500 | $21,000 | thousands, detected and multiplied | put |
| 374WATER INC | 88583P104 | COM | 14,461 | $21,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,382 | $20,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,322 | $20,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 10,097 | $20,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 36,700 | $20,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 55,500 | $20,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142953 | PUT | 27,300 | $20,000 | thousands, detected and multiplied | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 23,726 | $20,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 41,002 | $20,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 13,300 | $19,000 | thousands, detected and multiplied | put |
| EXELON CORP | 30161N901 | COM | 31,600 | $19,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754956 | COM | 68,000 | $19,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350905 | CALL | 30,200 | $18,000 | thousands, detected and multiplied | call |
| APA CORPORATION | 03743Q908 | COM | 60,900 | $17,000 | thousands, detected and multiplied | call |
| Akoustis Technologies Inc | 00973N102 | COM | 20,652 | $17,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 41,857 | $17,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 98,965 | $17,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 29,655 | $16,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED | 45104G954 | ADR | 248,400 | $16,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,717 | $15,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,978 | $15,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 37,519 | $15,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 40,059 | $15,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 11,176 | $14,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 45,384 | $13,000 | thousands, detected and multiplied | |
| OKTA INC | 679295905 | CALL | 30,000 | $13,000 | thousands, detected and multiplied | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 15,000 | $13,000 | thousands, detected and multiplied | put |
| BLACKLINE INC | 09239B959 | COM | 12,000 | $12,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 11,800 | $12,000 | thousands, detected and multiplied | call |
| Veru Inc | 92536C103 | Common Stock | 16,627 | $12,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 17,301 | $12,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 57,000 | $11,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,506 | $10,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 10,900 | $10,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 47,300 | $10,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 86,200 | $9,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 16,000 | $9,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 150,000 | $8,000 | thousands, detected and multiplied | put |
| GAP INC | 364760958 | PUT | 180,000 | $7,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287902 | CALL | 50,000 | $6,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X903 | CALL | 11,000 | $5,000 | thousands, detected and multiplied | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 11,900 | $5,000 | thousands, detected and multiplied | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 14,428 | $5,000 | thousands, detected and multiplied | |
| XPO INC | 983793950 | PUT | 22,900 | $4,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370900 | CALL | 42,700 | $4,000 | thousands, detected and multiplied | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 200,000 | $4,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 67,000 | $4,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 26,100 | $4,000 | thousands, detected and multiplied | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 80,000 | $4,000 | thousands, detected and multiplied | call |
| CHARGE ENTERPRISES INC | 159610104 | COM | 31,562 | $4,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 11,279 | $3,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 93,300 | $3,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 40,000 | $3,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135951 | PUT | 11,300 | $3,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 100,000 | $3,000 | thousands, detected and multiplied | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 45,000 | $2,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304952 | PUT | 41,800 | $2,000 | thousands, detected and multiplied | put |
| RTX CORPORATION | 75513E901 | CALL | 59,200 | $2,000 | thousands, detected and multiplied | call |
| ZSCALER INC | 98980G952 | PUT | 65,000 | $2,000 | thousands, detected and multiplied | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 37,600 | $2,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP | 56585A952 | PUT | 21,200 | $2,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 50,000 | $2,000 | thousands, detected and multiplied | put |
| TINGO GROUP INC | 55328R109 | COM | 82,567 | $2,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 100,000 | $2,000 | thousands, detected and multiplied | call |
| XLF 260717P00050000 | 81369y955 | PUT | 121,500 | $1,000 | thousands, detected and multiplied | put |
| BP PLC | 055622904 | CALL | 34,600 | $1,000 | thousands, detected and multiplied | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 39,300 | $1,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 32,400 | $1,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L951 | PUT | 65,000 | $1,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829907 | COM | 20,000 | $1,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326907 | COM | 13,200 | $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. |
| TARGET CORP | 87612E906 | CALL | 16,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PINTEREST INC | 72352L906 | CALL | 19,200 | $0 | thousands, detected and multiplied | callValue 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. |
| BEYOND MEAT INC | 08862E909 | COM | 25,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 10,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 29,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |