Sg Americas Securities, LLC Options Holdings

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Nvidia Corporation
CALL
$109 Million
3.12M
Q2 2025
Reduced 9.84%
Cloudflare Inc
PUT
$88.7 Million
1M
Q2 2025
New holding
Invesco Qqq Tr
CALL
$71.9 Million
1.01M
Q2 2025
Added 27.37%
Cloudflare Inc
CALL
$70.5 Million
1M
Q2 2025
Added 6478.95%
Netflix Inc
CALL
$66.8 Million
222K
Q2 2025
Added 77.07%
Ishares Tr
PUT
$58.7 Million
8.28M
Q2 2025
Added 20.87%
Sea LTD
CALL
$55.1 Million
620K
Q2 2025
Reduced 37.4%
Tesla Inc
CALL
$49.8 Million
1.28M
Q2 2025
Reduced 30.72%
Spdr Gold Tr
CALL
$41.2 Million
1.03M
Q2 2025
Added 48.77%
Ishares Tr
CALL
$40.6 Million
4.8M
Q2 2025
Added 33.99%
Invesco Qqq Tr
PUT
$27.4 Million
2.61M
Q2 2025
Added 28.7%
Costco Whsl Corp New
CALL
$16.3 Million
156K
Q2 2025
Added 4.28%
Palantir Technologies Inc
CALL
$16.2 Million
551K
Q2 2025
Reduced 4.36%
Taiwan Semiconductor Mfg LTD
CALL
$15.7 Million
327K
Q2 2025
Added 25.22%
Advanced Micro Devices Inc
CALL
$15.8 Million
1.35M
Q2 2025
Reduced 0.29%
Spdr S&P 500 ETF Tr
CALL
$15.7 Million
248K
Q2 2025
Reduced 81.26%
Spdr S&P 500 ETF Tr
PUT
$15.3 Million
2.7M
Q2 2025
Added 0.35%
Amazon Com Inc
CALL
$14.6 Million
923K
Q2 2025
Added 36.33%
Oracle Corp
CALL
$14.7 Million
268K
Q2 2025
Added 37.31%
Meta Platforms Inc
CALL
$14.7 Million
127K
Q2 2025
Reduced 48.68%
Broadcom Inc
CALL
$11.7 Million
136K
Q2 2025
Added 8.63%
Goldman Sachs Group Inc
CALL
$11.3 Million
113K
Q2 2025
Reduced 14.45%
Booking Holdings Inc
CALL
$11.8 Million
6.4K
Q1 2025
Reduced 20.99%
Tesla Inc
PUT
$9.03 Million
2.61M
Q2 2025
Reduced 40.49%
Etsy Inc
PUT
$10.6 Million
455K
Q2 2025
Added 26.99%
Zscaler Inc
CALL
$9.17 Million
176K
Q2 2025
Added 373.12%
Microsoft Corp
CALL
$10.5 Million
317K
Q2 2025
Reduced 33.29%
Mirion Technologies Inc
CALL
$10.7 Million
984K
Q2 2025
New holding
Mastercard Incorporated
CALL
$8.85 Million
245K
Q2 2025
Reduced 30.0%
Nvidia Corporation
PUT
$10.4 Million
4.49M
Q2 2025
Reduced 30.79%
Citigroup Inc
CALL
$9.35 Million
492K
Q2 2025
Reduced 2.54%
Ishares Tr
CALL
$8.02 Million
1.66M
Q2 2025
Added 106.76%
Apple Inc
PUT
$8.11 Million
975K
Q2 2025
Reduced 51.86%
Alphabet Inc
CALL
$7.98 Million
1.18M
Q2 2025
Added 51.33%
Apple Inc
CALL
$8.17 Million
1.05M
Q2 2025
Reduced 9.12%
Bank America Corp
CALL
$7.98 Million
1.74M
Q2 2025
Added 349.83%
Rtx Corporation
CALL
$6.05 Million
657K
Q2 2025
Added 6039.25%
Advanced Micro Devices Inc
PUT
$8.16 Million
1.39M
Q2 2025
Reduced 73.82%
Alibaba Group Hldg LTD
CALL
$8.09 Million
777K
Q2 2025
Reduced 45.24%
Micron Technology Inc
CALL
$4.34 Million
170K
Q2 2025
Reduced 20.79%
Zillow Group Inc
CALL
$4.96 Million
200K
Q2 2025
New holding
Spdr Dow Jones Indl Average
CALL
$5.75 Million
120K
Q1 2025
New holding
Pdd Holdings Inc
CALL
$3.99 Million
246K
Q2 2025
Added 9.39%
Arista Networks Inc
CALL
$4.43 Million
291K
Q2 2025
Added 86.0%
Spotify Technology S A
CALL
$4.65 Million
18.8K
Q2 2025
Added 30.56%
Roblox Corp
CALL
$3.61 Million
89.4K
Q2 2025
Reduced 28.59%
Royal Caribbean Group
CALL
$4.8 Million
75K
Q2 2025
Added 733.33%
Coinbase Global Inc
CALL
$4.2 Million
74.9K
Q2 2025
Added 15.41%
Bank America Corp
PUT
$3.9 Million
3.61M
Q2 2025
Added 1.74%

Summary

  • Portfolio
  • No. of Stocks 2,879
  • Current Value $24.1 Billion
  • Prior Value $30.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 271 stocks
  • Additional Purchases 951 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,210 stocks
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email