13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 3,101 holding rows worth $24,377,913,000.
- Accession
- 0001313360-25-000001
- Filer
- CIK 1313360
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,101 entries on the cover page, a total value of $24,377,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,377,913,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 58,000 | $24,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,520 | $23,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,635 | $23,000 | thousands, detected and multiplied | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 32,448 | $23,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 49,199 | $22,000 | thousands, detected and multiplied | |
| CROCS INC | 227046909 | CALL | 36,000 | $22,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 12,500 | $22,000 | thousands, detected and multiplied | put |
| MACYS INC | 55616P954 | COM | 173,000 | $22,000 | thousands, detected and multiplied | put |
| THE CIGNA GROUP | 125523900 | CALL | 11,100 | $21,000 | thousands, detected and multiplied | call |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 13,020 | $21,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,334,600 | $21,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 27,200 | $21,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H957 | COM | 15,000 | $21,000 | thousands, detected and multiplied | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 19,383 | $20,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10,820 | $20,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,779 | $20,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 10,515 | $20,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 17,181 | $20,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC | 127097903 | CALL | 88,900 | $20,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC | 260557903 | CALL | 244,700 | $19,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H907 | COM | 22,400 | $19,000 | thousands, detected and multiplied | call |
| LIVEPERSON, INC. | 538146101 | COM | 12,005 | $18,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,935 | $18,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 510,900 | $18,000 | thousands, detected and multiplied | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,184 | $17,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 17,000 | $17,000 | thousands, detected and multiplied | put |
| ROBLOX CORP | 771049953 | CL A | 232,400 | $17,000 | thousands, detected and multiplied | put |
| DOORDASH INC | 25809K955 | CL A | 37,900 | $17,000 | thousands, detected and multiplied | put |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 16,190 | $17,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 45,300 | $16,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC | 256163906 | COM | 10,000 | $16,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 10,000 | $16,000 | thousands, detected and multiplied | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 11,513 | $15,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H951 | PUT | 14,500 | $15,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 68,800 | $15,000 | thousands, detected and multiplied | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 26,700 | $14,000 | thousands, detected and multiplied | put |
| CORTEVA INC | 22052L954 | COM | 66,600 | $14,000 | thousands, detected and multiplied | put |
| MARKETWISE INC | 57064P107 | COM CL A | 23,598 | $13,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216901 | CALL | 102,100 | $13,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287959 | PUT | 68,300 | $13,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C909 | COM | 31,600 | $13,000 | thousands, detected and multiplied | call |
| TARGA RES CORP | 87612G951 | COM | 51,300 | $13,000 | thousands, detected and multiplied | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,016 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09290D951 | PUT | 11,600 | $12,000 | thousands, detected and multiplied | put |
| LOWES COS INC | 548661957 | COM | 11,000 | $12,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 18,438 | $12,000 | thousands, detected and multiplied | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 176,007 | $12,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,764 | $11,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 19,200 | $10,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767956 | PUT | 125,000 | $10,000 | thousands, detected and multiplied | put |
| TJX COS INC NEW | 872540959 | PUT | 84,400 | $10,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 42,000 | $10,000 | thousands, detected and multiplied | call |
| NUCOR CORP | 670346905 | COM | 31,600 | $10,000 | thousands, detected and multiplied | call |
| SYSTEM1 INC | 87200P109 | COM | 10,817 | $10,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 50,000 | $9,000 | thousands, detected and multiplied | put |
| TEXAS INSTRS INC | 882508954 | PUT | 33,000 | $9,000 | thousands, detected and multiplied | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 170,900 | $9,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 45,900 | $7,000 | thousands, detected and multiplied | put |
| PINTEREST INC | 72352L906 | CALL | 69,800 | $7,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 176,600 | $7,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 28,200 | $7,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370900 | CALL | 96,300 | $7,000 | thousands, detected and multiplied | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 31,907 | $7,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 25,000 | $6,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 277,000 | $6,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 543,800 | $6,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 13,600 | $6,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408903 | CALL | 55,000 | $6,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498901 | COM | 11,000 | $6,000 | thousands, detected and multiplied | call |
| XYLEM INC | 98419M900 | CALL | 13,400 | $5,000 | thousands, detected and multiplied | call |
| ROKU INC | 77543R952 | PUT | 29,600 | $5,000 | thousands, detected and multiplied | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 16,000 | $5,000 | thousands, detected and multiplied | put |
| CME GROUP INC | 12572Q955 | PUT | 15,000 | $4,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 76,700 | $4,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 150,000 | $4,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 26,400 | $4,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 59,300 | $4,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F901 | CALL | 15,200 | $3,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 30,400 | $3,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 72,400 | $3,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408953 | PUT | 60,000 | $3,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 37,500 | $3,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D957 | PUT | 44,200 | $2,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 85,500 | $2,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 13,600 | $2,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 10,100 | $2,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292955 | COM | 150,000 | $2,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 23,000 | $2,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658950 | PUT | 164,700 | $2,000 | thousands, detected and multiplied | put |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 25,752 | $2,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,513 | $1,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C954 | CALL | 35,100 | $1,000 | thousands, detected and multiplied | put |
| CATERPILLAR INC | 149123951 | PUT | 16,300 | $1,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 18,300 | $1,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 124,600 | $1,000 | thousands, detected and multiplied | put |
| RTX CORPORATION | 75513E951 | PUT | 10,000 | $1,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V906 | CALL | 115,200 | $1,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P954 | CL A COM | 100,000 | $1,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286900 | CALL | 22,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 38,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K907 | CALL | 11,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000001 | this filing | 2025-01-17 | acceptance time not in the bulk data set |