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
Doordash Inc
CALL
$794,000
38.2K
Q3 2024
Reduced 70.25%
Dollar Tree Inc
CALL
$713,000
389K
Q3 2024
Added 227.55%
Dicks Sporting Goods Inc
PUT
$62,000
13.6K
Q3 2024
New holding
Dexcom Inc
PUT
$116,000
28K
Q3 2024
New holding
Dexcom Inc
CALL
$6,000
35K
Q3 2024
New holding
Dell Technologies Inc
PUT
$752,000
20.6K
Q3 2024
Reduced 91.53%
Dell Technologies Inc
CALL
$1.21 Million
65.3K
Q2 2024
New holding
Schwab Charles Corp
CALL
$46,000
39.9K
Q3 2024
Reduced 38.52%
Coinbase Global Inc
CALL
$1.07 Million
50K
Q3 2024
Added 212.5%
Select Sector Spdr Tr
PUT
$207,000
700K
Q3 2024
New holding
Cinemark Hldgs Inc
PUT
$10,000
100K
Q3 2024
New holding
Block Inc
PUT
$1.16 Million
99.9K
Q2 2024
Reduced 69.73%
Expedia Group Inc
PUT
$141,000
41.2K
Q2 2024
Added 288.68%
Eog Res Inc
CALL
$1.34 Million
244K
Q3 2024
Added 383.13%
Enphase Energy Inc
CALL
$35,000
15.8K
Q3 2024
Reduced 10.23%
Lyondellbasell Industries N
PUT
$351,000
136K
Q3 2024
Reduced 8.12%
Cyberark Software LTD
PUT
$20,000
63K
Q3 2024
Added 5.0%
Warner Bros Discovery Inc
CALL
$4,000
28.8K
Q2 2024
Reduced 92.23%
Xylem Inc
CALL
$20,000
13.4K
Q2 2024
New holding
Workday Inc
PUT
$165,000
12.5K
Q3 2024
New holding
Walgreens Boots Alliance Inc
CALL
$1,000
46.3K
Q1 2024
New holding
Vistra Corp
PUT
$19,000
20.4K
Q3 2024
New holding
Wayfair Inc
PUT
$42,000
18.5K
Q3 2024
New holding
Vertex Pharmaceuticals Inc
CALL
$178,000
2.4K
Q3 2024
Added 60.0%
Valero Energy Corp
CALL
$517,000
147K
Q3 2024
Added 52.22%
United Parcel Service Inc
PUT
$145,000
14.6K
Q3 2024
Reduced 75.09%
Wells Fargo CO New
CALL
$760,000
280K
Q3 2024
Added 524.28%
Williams Cos Inc
CALL
$676,000
208K
Q3 2024
Added 12.34%
Uber Technologies Inc
PUT
$142,000
73.9K
Q2 2024
Added 197.98%
Yum Brands Inc
PUT
$39,000
18.9K
Q1 2024
New holding
Zscaler Inc
PUT
$32,000
12.7K
Q3 2024
New holding
Bunge Global Sa
CALL
$107,000
130K
Q3 2024
New holding
Crowdstrike Hldgs Inc
PUT
$4,000
10.2K
Q3 2024
New holding
Ishares Silver Tr
CALL
$209,000
120K
Q3 2024
Reduced 25.0%
Conocophillips
CALL
$348,000
317K
Q3 2024
Added 650.12%
Cognizant Technology Solutio
CALL
$328,000
120K
Q3 2024
New holding
Cloudflare Inc
CALL
$136,000
39.6K
Q3 2024
Added 62.3%
Cisco Sys Inc
PUT
$9,000
35.8K
Q3 2024
Reduced 16.16%
Chipotle Mexican Grill Inc
PUT
$686,000
310K
Q2 2024
New holding
Rapid7 Inc
CALL
$399,000
257K
Q3 2024
Added 63.89%
Price T Rowe Group Inc
PUT
$159,000
36.6K
Q3 2024
Added 139.22%
Block Inc
CALL
$766,000
765K
Q3 2024
Reduced 22.97%
Synopsys Inc
CALL
$233,000
4K
Q2 2024
New holding
Pg&E Corp
CALL
$116,000
50K
Q1 2024
New holding
Omnicell Com
CALL
$133,000
300K
Q1 2024
Added 391.8%
Baker Hughes Company
PUT
$147,000
245K
Q2 2024
New holding
Nextera Energy Inc
CALL
$392,000
27.8K
Q3 2024
Reduced 91.52%
Netapp Inc
CALL
$1.19 Million
45.7K
Q1 2024
New holding
Moodys Corp
CALL
$156,000
6.7K
Q3 2024
New holding

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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