Sg Americas Securities, LLC Options Holdings

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Omnicell Com
CALL
$5,000
600K
Q1 2025
Reduced 2.44%
Pg&E Corp
CALL
$43,000
50K
Q1 2024
New holding
Pfizer Inc
CALL
$409,000
510K
Q1 2025
Reduced 54.51%
Price T Rowe Group Inc
PUT
$169,000
21.3K
Q1 2025
Reduced 41.8%
Regeneron Pharmaceuticals
PUT
$1.44 Million
7.1K
Q1 2025
Reduced 33.02%
Shell PLC
PUT
$385,000
349K
Q1 2025
New holding
Mcdonalds Corp
PUT
$203,000
27K
Q1 2025
New holding
Verizon Communications Inc
CALL
$25,000
16.1K
Q1 2025
Reduced 90.58%
On Hldg Ag
CALL
$32,000
16.3K
Q1 2025
Reduced 48.9%
Medtronic PLC
PUT
$84,000
30.6K
Q1 2025
New holding
Asml Holding N V
PUT
$213,000
3.2K
Q1 2025
New holding
Lyondellbasell Industries N
CALL
$57,000
44.9K
Q1 2025
Reduced 22.59%
Royal Caribbean Group
CALL
$591,000
9K
Q1 2025
Reduced 94.73%
Western Digital Corp
CALL
$163,000
80.9K
Q1 2025
Added 33.5%
Wheaton Precious Metals Corp
CALL
$249,000
31.1K
Q1 2025
New holding
Xpeng Inc
PUT
$156,000
268K
Q1 2025
New holding
Zscaler Inc
CALL
$801,000
37.2K
Q1 2025
Added 416.67%
Texas Instrs Inc
CALL
$1.04 Million
350K
Q1 2025
Added 169.02%
Xpeng Inc
CALL
$532,000
78.3K
Q1 2025
New holding
Wynn Resorts LTD
CALL
$166,000
74.3K
Q1 2025
Reduced 23.79%
Wayfair Inc
CALL
$335,000
100K
Q1 2025
New holding
Nxp Semiconductors N V
CALL
$39,000
15.7K
Q1 2025
Reduced 44.33%
Uber Technologies Inc
CALL
$1.33 Million
120K
Q1 2025
Added 191.0%
Uber Technologies Inc
PUT
$344,000
121K
Q1 2025
Added 28.27%
Waste Mgmt Inc Del
CALL
$144,000
7.5K
Q1 2025
New holding
Lyondellbasell Industries N
PUT
$793,000
91.7K
Q1 2025
Reduced 32.47%
Zoom Communications Inc
CALL
$352,000
48.8K
Q1 2025
Added 22.61%
Zoom Communications Inc
PUT
$457,000
140K
Q1 2025
Added 388.85%
Nu Hldgs LTD
CALL
$753,000
617K
Q1 2025
New holding
Wp Carey Inc
CALL
$43,000
12K
Q1 2025
New holding
Walmart Inc
CALL
$1.4 Million
523K
Q1 2025
Reduced 59.08%
Ulta Beauty Inc
PUT
$277,000
17.6K
Q2 2024
New holding
Vaneck ETF Trust
PUT
$30,000
135K
Q1 2025
Reduced 80.09%
Shell PLC
CALL
$378,000
66.7K
Q1 2025
New holding
Nucor Corp
CALL
$4,000
21K
Q1 2025
Reduced 33.54%
Jpmorgan Chase & Co.
CALL
$475,000
35.4K
Q1 2025
Reduced 81.26%
Jd.Com Inc
PUT
$135,000
71.3K
Q1 2025
Added 136.09%
Johnson & Johnson
PUT
$416,000
189K
Q1 2025
New holding
Keycorp
PUT
$739,000
425K
Q1 2025
New holding
International Business Machs
PUT
$258,000
130K
Q1 2025
Reduced 61.08%
Intuit
CALL
$1.2 Million
35.8K
Q1 2025
Reduced 74.5%
Invesco Exchange Traded Fd T
CALL
$0
36K
Q1 2025
New holding
Invesco Exchange Traded Fd T
PUT
$0
36K
Q1 2025
New holding
Regeneron Pharmaceuticals
CALL
$127,000
10.9K
Q1 2025
Added 1.87%
Prudential Finl Inc
CALL
$110,000
78.3K
Q1 2025
Reduced 68.44%
Pinterest Inc
CALL
$2,000
29.8K
Q1 2025
Reduced 57.31%
Warner Bros Discovery Inc
PUT
$25,000
225K
Q1 2025
Reduced 15.4%
Western Digital Corp
PUT
$583,000
118K
Q1 2025
Added 72.87%
On Hldg Ag
PUT
$392,000
29.9K
Q1 2025
Reduced 14.81%

Summary

  • Portfolio
  • No. of Stocks 3,447
  • Current Value $30.5 Billion
  • Prior Value $24.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 673 stocks
  • Additional Purchases 1,224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,025 stocks
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