Sg Americas Securities, LLC Options Holdings

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Euronet Worldwide Inc
CALL
$9.81 Million
1M
Q3 2025
New holding
Berkshire Hathaway Inc Del
CALL
$7.43 Million
299K
Q3 2025
Added 155.65%
Booking Holdings Inc
CALL
$9.04 Million
6.2K
Q3 2025
Reduced 3.13%
Etsy Inc
CALL
$8.51 Million
1.25M
Q3 2025
Added 21.06%
Mastercard Incorporated
CALL
$7.72 Million
125K
Q3 2025
Reduced 48.98%
Micron Technology Inc
CALL
$8.66 Million
139K
Q3 2025
Reduced 17.82%
Apple Inc
PUT
$8.61 Million
1.57M
Q3 2025
Added 60.88%
Arista Networks Inc
CALL
$9.5 Million
203K
Q3 2025
Reduced 30.08%
International Business Machs
CALL
$8.73 Million
572K
Q3 2025
Added 4792.31%
Ishares Tr
CALL
$10.1 Million
1.68M
Q3 2025
Added 0.87%
Etsy Inc
PUT
$5.2 Million
382K
Q3 2025
Reduced 16.04%
Taiwan Semiconductor Mfg LTD
PUT
$4.69 Million
264K
Q3 2025
Added 398.11%
Strategy Inc
PUT
$6.14 Million
619K
Q3 2025
Added 132.93%
Advanced Micro Devices Inc
PUT
$5.66 Million
890K
Q3 2025
Reduced 35.89%
Agnico Eagle Mines LTD
CALL
$5.36 Million
76.5K
Q1 2025
Added 114.89%
Ishares Tr
CALL
$4.7 Million
1.68M
Q3 2025
Reduced 22.41%
Barrick Mng Corp
CALL
$4.82 Million
349K
Q3 2025
Added 9.87%
Broadcom Inc
PUT
$6.92 Million
469K
Q3 2025
Added 421.22%
Spdr Dow Jones Indl Average
CALL
$7.31 Million
120K
Q1 2025
New holding
Bank America Corp
CALL
$4.98 Million
537K
Q3 2025
Reduced 69.22%
Shopify Inc
CALL
$6.35 Million
713K
Q3 2025
Added 47.38%
Novo Nordisk A S
PUT
$5.27 Million
2.31M
Q3 2025
New holding
Baidu Inc
CALL
$5.57 Million
148K
Q3 2025
Added 56.06%
Zillow Group Inc
CALL
$5.94 Million
250K
Q3 2025
Added 25.0%
Warner Bros Discovery Inc
CALL
$4.59 Million
2.74M
Q3 2025
New holding
Costco Whsl Corp New
CALL
$6.33 Million
133K
Q3 2025
Reduced 14.44%
Lam Research Corp
CALL
$6.44 Million
339K
Q3 2025
Added 609.83%
Intel Corp
CALL
$4.72 Million
854K
Q3 2025
Added 418.65%
Newmont Corp
CALL
$1.92 Million
39.2K
Q3 2025
Reduced 75.14%
Boeing CO
CALL
$2.03 Million
68.5K
Q3 2025
Reduced 52.5%
Netflix Inc
PUT
$1.58 Million
63K
Q3 2025
Added 12.1%
Bank America Corp
PUT
$2.27 Million
3.53M
Q3 2025
Reduced 2.29%
Corning Inc
CALL
$1.53 Million
430K
Q3 2025
New holding
Eli Lilly & CO
CALL
$3.78 Million
63.2K
Q3 2025
Added 155.87%
Jpmorgan Chase & Co.
PUT
$3.14 Million
467K
Q2 2025
Added 69.84%
Affirm Hldgs Inc
CALL
$2.38 Million
125K
Q3 2025
Reduced 20.89%
Mckesson Corp
CALL
$4.35 Million
92.7K
Q3 2025
Added 256.54%
Delta Air Lines Inc Del
CALL
$2.33 Million
100K
Q1 2024
Reduced 39.47%
Dell Technologies Inc
CALL
$2.92 Million
168K
Q3 2025
Added 4.48%
Abbott Labs
CALL
$2.61 Million
475K
Q3 2025
Added 135.15%
Wayfair Inc
CALL
$3.98 Million
111K
Q3 2025
Added 10.5%
Jpmorgan Chase & Co.
CALL
$2.36 Million
186K
Q3 2025
Added 1007.14%
Vaneck ETF Trust
CALL
$1.51 Million
44.6K
Q3 2025
Added 48.67%
Datadog Inc
CALL
$1.96 Million
123K
Q3 2025
Added 25.43%
Doordash Inc
CALL
$1.66 Million
17.9K
Q3 2025
Added 64.22%
Exxon Mobil Corp
CALL
$1.81 Million
481K
Q3 2025
Added 239.93%
Coupang Inc
CALL
$3.68 Million
597K
Q3 2025
Added 45.2%
Visa Inc
CALL
$2.63 Million
350K
Q3 2025
New holding
Kroger CO
CALL
$2.09 Million
623K
Q3 2025
Reduced 24.5%

Summary

  • Portfolio
  • No. of Stocks 3,354
  • Current Value $29.7 Billion
  • Prior Value $24.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 613 stocks
  • Additional Purchases 1,295 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 877 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