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
Jd.Com Inc
PUT
$468,000
1.67M
Q3 2024
Added 4393.01%
Valero Energy Corp
PUT
$400,000
36.4K
Q2 2024
New holding
Constellation Brands Inc
PUT
$188,000
41.3K
Q2 2024
Added 13.46%
Constellation Energy Corp
CALL
$532,000
57K
Q3 2024
Reduced 4.04%
Match Group Inc New
CALL
$313,000
98.4K
Q3 2024
Added 43.02%
Match Group Inc New
PUT
$40,000
102K
Q3 2024
Added 22.6%
Hp Inc
PUT
$73,000
171K
Q3 2024
Added 10.17%
Ge Healthcare Technologies I
CALL
$251,000
20.5K
Q2 2024
New holding
Regeneron Pharmaceuticals
PUT
$160,000
11.8K
Q3 2024
Added 11.32%
Marathon Oil Corp
PUT
$134,000
154K
Q2 2024
Added 112.09%
Corteva Inc
PUT
$32,000
66.6K
Q3 2024
Added 80.0%
Conocophillips
PUT
$211,000
78.8K
Q2 2024
Added 1.42%
S&P Global Inc
CALL
$141,000
2.6K
Q3 2024
New holding
Sea LTD
PUT
$245,000
863K
Q3 2024
Added 3.6%
Fastenal CO
CALL
$227,000
43.8K
Q2 2024
New holding
Meta Platforms Inc
PUT
$741,000
492K
Q3 2024
Added 46.68%
Select Sector Spdr Tr
PUT
$1.16 Million
400K
Q3 2024
New holding
Draftkings Inc New
CALL
$43,000
38.4K
Q2 2024
Reduced 92.95%
Crocs Inc
CALL
$502,000
36K
Q3 2024
Added 20.0%
Shopify Inc
PUT
$102,000
14.5K
Q2 2024
Added 15.08%
Mongodb Inc
CALL
$194,000
38K
Q3 2024
Added 153.33%
Moderna Inc
CALL
$21,000
11.7K
Q3 2024
Reduced 76.97%
Vistra Corp
CALL
$1.06 Million
93.2K
Q3 2024
New holding
Ishares Silver Tr
PUT
$52,000
120K
Q3 2024
New holding
Tyson Foods Inc
PUT
$69,000
33.6K
Q2 2024
New holding
Uber Technologies Inc
CALL
$265,000
32.9K
Q2 2024
Reduced 87.51%
Intel Corp
PUT
$1.04 Million
1.1M
Q3 2024
Added 1261.17%
Idexx Labs Inc
CALL
$143,000
13K
Q1 2024
New holding
Honeywell Intl Inc
CALL
$222,000
23.9K
Q2 2024
Added 26.46%
Hp Inc
CALL
$652,000
178K
Q3 2024
Added 4.17%
Gilead Sciences Inc
PUT
$13,000
20.6K
Q2 2024
New holding
Ge Vernova Inc
CALL
$1.17 Million
83.8K
Q3 2024
New holding
Ge Healthcare Technologies I
PUT
$19,000
17.5K
Q2 2024
New holding
Freeport Mcmoran Inc
PUT
$95,000
92.1K
Q2 2024
Added 52.48%
Duke Energy Corp New
CALL
$697,000
192K
Q3 2024
Added 411.2%
Gilead Sciences Inc
CALL
$857,000
263K
Q3 2024
Added 1923.08%
Exxon Mobil Corp
PUT
$64,000
10K
Q3 2024
Reduced 83.33%
Doordash Inc
PUT
$106,000
37.9K
Q3 2024
Added 45.21%
Dicks Sporting Goods Inc
CALL
$69,000
12.6K
Q3 2024
New holding
Occidental Pete Corp
CALL
$122,000
174K
Q3 2024
Added 16.66%
Kla Corp
CALL
$446,000
26K
Q3 2024
Reduced 35.0%
Wynn Resorts LTD
PUT
$785,000
199K
Q3 2024
Added 19.6%
Select Sector Spdr Tr
CALL
$361,000
30.4K
Q3 2024
New holding
Schwab Charles Corp
PUT
$425,000
135K
Q2 2024
Added 40.83%
Spdr Ser Tr
PUT
$69,000
100K
Q4 2023
Added 17.65%
Select Sector Spdr Tr
PUT
$11,000
100K
Q3 2024
New holding
Select Sector Spdr Tr
PUT
$55,000
300K
Q3 2024
New holding
Roblox Corp
PUT
$244,000
232K
Q2 2024
Added 481.0%
Ishares Tr
PUT
$870,000
1.2M
Q3 2024
Reduced 38.56%

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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