Sg Americas Securities, LLC Options Holdings

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Invesco Qqq Tr
CALL
$124 Million
1.34M
Q3 2024
Reduced 18.55%
Apple Inc
CALL
$70.4 Million
3.38M
Q3 2024
Reduced 5.66%
Tesla Inc
CALL
$69.5 Million
1.64M
Q3 2024
Added 4.93%
Nvidia Corporation
CALL
$64.5 Million
4.22M
Q3 2024
Added 13.02%
Sea LTD
CALL
$53 Million
2.55M
Q3 2024
Added 32.82%
Spdr S&P 500 ETF Tr
CALL
$49.5 Million
1.39M
Q3 2024
Added 73.03%
Spdr S&P 500 ETF Tr
PUT
$43.1 Million
3.74M
Q3 2024
Added 41.22%
Ishares Tr
CALL
$40.5 Million
2.23M
Q3 2024
Added 1.02%
Netflix Inc
CALL
$42 Million
307K
Q3 2024
Added 90.92%
Meta Platforms Inc
CALL
$33.4 Million
259K
Q3 2024
Reduced 71.54%
Broadcom Inc
CALL
$27.3 Million
1.76M
Q3 2024
Added 2161.83%
Zillow Group Inc
CALL
$25.1 Million
1.37M
Q3 2024
Added 10.2%
Invesco Qqq Tr
PUT
$20.8 Million
3.56M
Q3 2024
Reduced 11.55%
Tesla Inc
PUT
$20.4 Million
3.66M
Q3 2024
Added 49.48%
Walmart Inc
CALL
$18.7 Million
2.26M
Q3 2024
Reduced 16.74%
Nvidia Corporation
PUT
$20.4 Million
7.16M
Q3 2024
Reduced 14.97%
Alibaba Group Hldg LTD
CALL
$16.7 Million
1.22M
Q3 2024
Added 166.89%
Eli Lilly & CO
CALL
$17.6 Million
116K
Q3 2024
Added 116.29%
Ishares Tr
CALL
$17.6 Million
4.65M
Q3 2024
Added 23.84%
Alphabet Inc
CALL
$15.3 Million
874K
Q3 2024
Reduced 43.76%
Ge Aerospace
CALL
$14.1 Million
1.29M
Q3 2024
Added 12529.41%
Cyberark Software LTD
CALL
$13.1 Million
103K
Q3 2024
Added 3.0%
Citigroup Inc
CALL
$14.4 Million
1.24M
Q3 2024
Reduced 13.87%
Amazon Com Inc
CALL
$14.6 Million
825K
Q3 2024
Reduced 57.34%
Jpmorgan Chase & Co.
CALL
$9.92 Million
596K
Q3 2024
Reduced 59.75%
Advanced Micro Devices Inc
CALL
$9.67 Million
690K
Q3 2024
Reduced 15.77%
Bank America Corp
PUT
$11.2 Million
4.71M
Q3 2024
Added 40.26%
Salesforce Inc
CALL
$8.22 Million
436K
Q3 2024
Added 0.46%
Etsy Inc
PUT
$9.35 Million
625K
Q3 2024
Reduced 26.84%
Microsoft Corp
CALL
$7.68 Million
246K
Q3 2024
Reduced 40.0%
Linde PLC
CALL
$7.54 Million
430K
Q3 2024
Added 760.6%
Apple Inc
PUT
$7.01 Million
1.69M
Q3 2024
Added 50.67%
Microstrategy Inc
CALL
$8.64 Million
118K
Q3 2024
Added 23500.0%
International Business Machs
CALL
$7.63 Million
373K
Q3 2024
Added 80.8%
Bank America Corp
CALL
$9.56 Million
2.54M
Q3 2024
Reduced 21.36%
Goldman Sachs Group Inc
CALL
$5.03 Million
210K
Q3 2024
Reduced 14.67%
Coca Cola CO
CALL
$6.32 Million
1.78M
Q3 2024
Added 2165.61%
Oracle Corp
CALL
$5.63 Million
623K
Q3 2024
Reduced 28.47%
Intuitive Surgical Inc
CALL
$5.11 Million
44.8K
Q3 2024
Added 52.9%
Intuit
CALL
$6.61 Million
150K
Q3 2024
Added 2213.85%
Spotify Technology S A
CALL
$4.68 Million
150K
Q3 2024
New holding
Mastercard Incorporated
CALL
$4.67 Million
248K
Q3 2024
New holding
Taiwan Semiconductor Mfg LTD
CALL
$5.18 Million
138K
Q3 2024
Added 40.04%
Royal Caribbean Group
CALL
$5.09 Million
381K
Q3 2024
Added 20.55%
Paypal Hldgs Inc
CALL
$6.19 Million
375K
Q3 2024
Added 28.74%
Caterpillar Inc
CALL
$5.36 Million
247K
Q3 2024
Added 151.89%
Arm Holdings PLC
CALL
$4.75 Million
390K
Q3 2024
Added 144.06%
Abbvie Inc
CALL
$6.05 Million
462K
Q3 2024
Added 40.87%
Ishares Tr
CALL
$5.23 Million
600K
Q2 2024
Added 1100.0%

Summary

  • Portfolio
  • No. of Stocks 3,400
  • Current Value $27.6 Billion
  • Prior Value $17.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 828 stocks
  • Additional Purchases 896 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,166 stocks
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