Sg Americas Securities, LLC Options Holdings

Sg Americas Securities, LLC

  • $17.2 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Invesco Qqq Tr
CALL
$146 Million
1.64M
Q2 2024
Reduced 38.45%
Nvidia Corporation
CALL
$111 Million
3.74M
Q2 2024
Added 572.36%
Apple Inc
CALL
$60.5 Million
3.59M
Q2 2024
Added 549.64%
Meta Platforms Inc
CALL
$60.1 Million
910K
Q2 2024
Added 91.32%
Amazon Com Inc
CALL
$54.4 Million
1.93M
Q2 2024
Added 314.22%
Tesla Inc
PUT
$42.8 Million
2.45M
Q2 2024
Reduced 10.16%
Ishares Tr
PUT
$36.9 Million
5.88M
Q2 2024
Added 19.9%
Alphabet Inc
CALL
$35.6 Million
1.55M
Q2 2024
Added 76.06%
Spdr S&P 500 ETF Tr
PUT
$35.3 Million
2.65M
Q2 2024
Added 75.3%
Netflix Inc
CALL
$35.5 Million
161K
Q2 2024
Reduced 42.71%
Ishares Tr
CALL
$28.5 Million
2.21M
Q2 2024
Reduced 58.39%
Nvidia Corporation
PUT
$26 Million
8.42M
Q2 2024
Added 564.49%
Tesla Inc
CALL
$25.5 Million
1.56M
Q2 2024
Added 15.09%
Costco Whsl Corp New
CALL
$24.4 Million
231K
Q2 2024
Added 5543.9%
Jpmorgan Chase & Co.
CALL
$21.7 Million
1.48M
Q2 2024
Added 66.72%
Etsy Inc
PUT
$18.8 Million
854K
Q2 2024
Added 8.58%
Sea LTD
CALL
$19.5 Million
1.92M
Q2 2024
Added 18.88%
Invesco Qqq Tr
PUT
$19.3 Million
4.03M
Q2 2024
Reduced 10.51%
Microsoft Corp
CALL
$18.3 Million
410K
Q2 2024
Added 68.52%
Spdr Gold Tr
CALL
$15.1 Million
604K
Q2 2024
Reduced 30.91%
Micron Technology Inc
CALL
$16 Million
980K
Q2 2024
Added 212.2%
Citigroup Inc
CALL
$14.4 Million
1.43M
Q2 2024
Added 21.27%
Eli Lilly & CO
CALL
$12.6 Million
53.4K
Q2 2024
Added 17.62%
Walmart Inc
CALL
$11.8 Million
2.71M
Q2 2024
Added 40.83%
Cyberark Software LTD
CALL
$11.6 Million
100K
Q2 2023
New holding
Salesforce Inc
CALL
$11 Million
434K
Q2 2024
Added 330.26%
Qualcomm Inc
CALL
$10.1 Million
746K
Q2 2024
Added 158.98%
Advanced Micro Devices Inc
CALL
$10.8 Million
820K
Q2 2024
Added 54.28%
Bank America Corp
CALL
$10.3 Million
3.23M
Q2 2024
Added 333.15%
Nike Inc
PUT
$10.6 Million
477K
Q2 2024
Added 20.59%
Zillow Group Inc
CALL
$9.78 Million
1.24M
Q2 2024
Reduced 8.35%
Alphabet Inc
CALL
$8.9 Million
721K
Q2 2024
Added 15911.11%
Applied Matls Inc
CALL
$7.88 Million
264K
Q2 2024
Added 274.43%
Broadcom Inc
CALL
$9.05 Million
77.8K
Q2 2024
Reduced 0.89%
Arm Holdings PLC
CALL
$8.6 Million
160K
Q2 2024
New holding
Ishares Tr
CALL
$6.19 Million
3.75M
Q2 2024
Added 23.53%
Etsy Inc
CALL
$6.72 Million
1.21M
Q2 2024
Added 107.48%
Oracle Corp
CALL
$6.19 Million
871K
Q2 2024
Added 5147.59%
Charter Communications Inc N
PUT
$6.21 Million
100K
Q2 2024
Reduced 57.54%
Goldman Sachs Group Inc
CALL
$6.04 Million
246K
Q2 2024
Added 1130.5%
Crowdstrike Hldgs Inc
CALL
$6.13 Million
124K
Q2 2024
Added 179.86%
Bank America Corp
PUT
$6.18 Million
3.36M
Q2 2024
Reduced 18.31%
Taiwan Semiconductor Mfg LTD
CALL
$4.33 Million
98.4K
Q2 2024
Added 231.31%
Paypal Hldgs Inc
PUT
$4.5 Million
1.63M
Q2 2024
Added 111.72%
Royal Caribbean Group
CALL
$5.48 Million
316K
Q2 2024
Added 15.09%
Visa Inc
PUT
$4.89 Million
465K
Q2 2024
Added 29.24%
Advanced Micro Devices Inc
PUT
$4.78 Million
1.25M
Q2 2024
Reduced 33.41%
T Mobile Us Inc
PUT
$4.7 Million
791K
Q2 2024
Added 170.39%
Adobe Inc
PUT
$2.67 Million
791K
Q2 2024
Added 2757.04%

Summary

  • Portfolio
  • No. of Stocks 2,798
  • Current Value $17.2 Billion
  • Prior Value $20.8 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 444 stocks
  • Additional Purchases 974 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 915 stocks
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