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
Applied Matls Inc
CALL
$53,000
21.1K
Q1 2025
Reduced 93.84%
Altria Group Inc
PUT
$425,000
408K
Q1 2025
Added 227.61%
Adobe Inc
CALL
$470,000
47.4K
Q1 2025
Added 211.84%
Baidu Inc
PUT
$34,000
20K
Q1 2025
Reduced 60.24%
Agnico Eagle Mines LTD
CALL
$1.45 Million
76.5K
Q1 2025
Added 114.89%
Coterra Energy Inc
PUT
$27,000
115K
Q1 2025
Reduced 41.42%
Gilead Sciences Inc
CALL
$452,000
13K
Q4 2024
Reduced 95.06%
General Mtrs CO
CALL
$166,000
59.8K
Q1 2025
Reduced 70.1%
Exxon Mobil Corp
PUT
$69,000
22.3K
Q1 2025
Reduced 67.91%
Biomarin Pharmaceutical Inc
PUT
$44,000
15.4K
Q4 2024
New holding
Doordash Inc
PUT
$159,000
21.7K
Q1 2025
Reduced 42.74%
Cheniere Energy Inc
PUT
$89,000
39.9K
Q4 2024
New holding
Caterpillar Inc
PUT
$194,000
11.5K
Q1 2025
Reduced 29.45%
Canadian Pacific Kansas City
PUT
$158,000
76.4K
Q1 2025
New holding
Barrick Gold Corp
CALL
$1.44 Million
886K
Q1 2025
Added 179.79%
Las Vegas Sands Corp
PUT
$591,000
120K
Q2 2024
Added 54.57%
Lauder Estee Cos Inc
CALL
$363,000
29K
Q1 2025
New holding
Csx Corp
PUT
$536,000
305K
Q1 2025
Added 407.83%
Ge Aerospace
PUT
$274,000
23.7K
Q1 2025
New holding
Baker Hughes Company
CALL
$1.29 Million
173K
Q1 2025
Reduced 9.47%
Coupang Inc
PUT
$1.2 Million
737K
Q1 2025
New holding
Biontech Se
PUT
$104,000
35.4K
Q1 2025
Reduced 51.9%
Blackrock Inc
CALL
$1.21 Million
10.1K
Q1 2025
Reduced 6.48%
Biogen Inc
PUT
$602,000
30.9K
Q1 2025
Reduced 34.81%
Baker Hughes Company
PUT
$224,000
300K
Q1 2025
Reduced 8.08%
Baidu Inc
CALL
$574,000
57.9K
Q1 2025
Reduced 29.99%
Cf Inds Hldgs Inc
CALL
$49,000
57.9K
Q4 2024
Reduced 29.73%
Bp PLC
PUT
$128,000
135K
Q1 2025
New holding
Csx Corp
CALL
$56,000
47K
Q1 2025
Reduced 14.55%
Axon Enterprise Inc
CALL
$395,000
2K
Q1 2025
Reduced 85.71%
Airbnb Inc
CALL
$161,000
42.9K
Q1 2025
Added 13.19%
Elevance Health Inc
CALL
$9,000
10.1K
Q2 2024
New holding
Cameco Corp
CALL
$314,000
85.4K
Q4 2024
Added 254.36%
Centene Corp Del
CALL
$47,000
70.4K
Q1 2025
Reduced 82.81%
At&T Inc
CALL
$1.32 Million
171K
Q1 2025
Reduced 97.47%
Abbvie Inc
PUT
$852,000
202K
Q1 2025
Added 52.61%
Alibaba Group Hldg LTD
PUT
$1.28 Million
372K
Q1 2025
Reduced 44.84%
Affirm Hldgs Inc
CALL
$217,000
48.8K
Q1 2025
New holding
Bristol Myers Squibb CO
CALL
$106,000
18.3K
Q1 2025
Reduced 37.54%
Fedex Corp
CALL
$117,000
24.7K
Q1 2025
Reduced 12.72%
Coterra Energy Inc
CALL
$32,000
53.9K
Q1 2025
Reduced 39.37%
Aflac Inc
PUT
$24,000
41.4K
Q1 2025
Reduced 48.06%
Caterpillar Inc
CALL
$852,000
47.8K
Q1 2025
Reduced 72.59%
Cf Inds Hldgs Inc
PUT
$251,000
126K
Q1 2025
Reduced 24.15%
British Amern Tob PLC
CALL
$111,000
47.5K
Q1 2025
New holding
Berkshire Hathaway Inc Del
PUT
$115,000
32.8K
Q1 2025
Reduced 2.09%
Bank Nova Scotia Halifax
PUT
$128,000
55.1K
Q1 2025
New holding
Akamai Technologies Inc
PUT
$385,000
22K
Q1 2025
Reduced 88.02%
Bank Nova Scotia Halifax
CALL
$36,000
20.6K
Q1 2025
New holding

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
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