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SG Americas Securities, LLC Historic Quarter Change: USA Options, Sold Out

SG Americas Securities, LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SG Americas Securities, LLC opened 2,973 positions, added to 2,901, reduced 2,646 and sold out of 2,823.

  • Q2 2026: Stock LUMENTUM HLDGS INC; Country of operation —; Class OPT · Call; Shares before 1,155,000.
  • Q2 2026: Stock ZSCALER INC; Country of operation —; Class OPT · Put; Shares before 737,700.
  • Q2 2026: Stock CLOUDFLARE INC; Country of operation —; Class OPT · Put; Shares before 1,013,400.
  • Q2 2026: Stock RUBRIK INC.; Country of operation —; Class OPT · Put; Shares before 1,200,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1313360), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026LUMENTUM HLDGS INC
CUSIP 55024U909
OPT · Call1,155,0000-1,155,000$688,508$0-$688,5082026-08-07
Q2 2026ZSCALER INC
CUSIP 98980G952
OPT · Put737,7000-737,700$192,398$0-$192,3982026-08-07
Q2 2026CLOUDFLARE INC
CUSIP 18915M957
OPT · Put1,013,4000-1,013,400$92,438$0-$92,4382026-08-07
Q2 2026RUBRIK INC.
CUSIP 781154959
OPT · Put1,200,0000-1,200,000$89,013$0-$89,0132026-08-07
Q2 2026CLOUDFLARE INC
CUSIP 18915M907
OPT · Call1,010,2000-1,010,200$76,529$0-$76,5292026-08-07
Q2 2026SPDR GOLD TR
CUSIP 78463V907
OPT · Call848,6000-848,600$75,231$0-$75,2312026-08-07
Q2 2026NVIDIA CORPORATION
CUSIP 67066G904
OPT · Call2,653,3000-2,653,300$70,741$0-$70,7412026-08-07
Q2 2026EXXON MOBIL CORP
CUSIP 30231G902
OPT · Call2,381,6000-2,381,600$64,874$0-$64,8742026-08-07
Q2 2026STATE STR SPDR S&P 500 ETF T
CUSIP 78462F953
OPT · Put2,409,0000-2,409,000$50,181$0-$50,1812026-08-07
Q2 2026LUMENTUM HLDGS INC
CUSIP 55024U959
OPT · Put1,296,0000-1,296,000$49,576$0-$49,5762026-08-07
Q2 2026MICROSOFT CORP
CUSIP 594918954
OPT · Put924,9000-924,900$31,723$0-$31,7232026-08-07
Q2 2026ISHARES TR
CUSIP 464287955
OPT · Put8,819,2000-8,819,200$28,505$0-$28,5052026-08-07
Q2 2026INVESCO QQQ TR
CUSIP 46090E953
OPT · Put1,678,6000-1,678,600$26,946$0-$26,9462026-08-07
Q2 2026NETFLIX INC.
CUSIP 64110L906
OPT · Call2,131,3000-2,131,300$26,375$0-$26,3752026-08-07
Q2 2026ISHARES TR
CUSIP 464287905
OPT · Call3,062,1000-3,062,100$24,930$0-$24,9302026-08-07
Q2 2026NVIDIA CORPORATION
CUSIP 67066G954
OPT · Put2,750,6000-2,750,600$23,605$0-$23,6052026-08-07
Q2 2026CITIGROUP INC
CUSIP 172967904
OPT · Call613,9000-613,900$21,526$0-$21,5262026-08-07
Q2 2026MICRON TECHNOLOGY INC
CUSIP 595112903
OPT · Call299,2000-299,200$20,953$0-$20,9532026-08-07
Q2 2026META PLATFORMS INC
CUSIP 30303M952
OPT · Put522,2000-522,200$19,591$0-$19,5912026-08-07
Q2 2026RUBRIK INC.
CUSIP 781154909
OPT · Call1,205,0000-1,205,000$18,922$0-$18,9222026-08-07
Q2 2026APPLE INC
CUSIP 037833950
OPT · Put1,487,1000-1,487,100$17,732$0-$17,7322026-08-07
Q2 2026TESLA INC
CUSIP 88160R901
OPT · Call567,1000-567,100$17,322$0-$17,3222026-08-07
Q2 2026TAIWAN SEMICONDUCTOR MANUFAC
CUSIP 874039900
OPT · Call127,9000-127,900$14,741$0-$14,7412026-08-07
Q2 2026STATE STR SPDR S&P 500 ETF T
CUSIP 78462F903
OPT · Call509,0000-509,000$14,671$0-$14,6712026-08-07
Q2 2026UNITEDHEALTH GROUP INC
CUSIP 91324P952
OPT · Put839,0000-839,000$14,539$0-$14,5392026-08-07
Q2 2026BROADCOM INC
CUSIP 11135F951
OPT · Put412,5000-412,500$14,155$0-$14,1552026-08-07
Q2 2026CATERPILLAR INC
CUSIP 149123901
OPT · Call89,0000-89,000$13,313$0-$13,3132026-08-07
Q2 2026ADVANCED MICRO DEVICES INC
CUSIP 007903907
OPT · Call481,0000-481,000$13,222$0-$13,2222026-08-07
Q2 2026INTEL CORP
CUSIP 458140900
OPT · Call1,414,5000-1,414,500$12,977$0-$12,9772026-08-07
Q2 2026LAM RESEARCH CORP
CUSIP 512807906
OPT · Call310,8000-310,800$12,472$0-$12,4722026-08-07
Q2 2026INVESCO QQQ TR
CUSIP 46090E903
OPT · Call781,8000-781,800$12,299$0-$12,2992026-08-07
Q2 2026APPLE INC
CUSIP 037833900
OPT · Call1,367,1000-1,367,100$12,030$0-$12,0302026-08-07
Q2 2026ALPHABET INC
CUSIP 02079K907
OPT · Call157,9000-157,900$11,975$0-$11,9752026-08-07
Q2 2026TAIWAN SEMICONDUCTOR MANUFAC
CUSIP 874039950
OPT · Put832,0000-832,000$11,550$0-$11,5502026-08-07
Q2 2026TESLA INC
CUSIP 88160R951
OPT · Put1,757,9000-1,757,900$9,372$0-$9,3722026-08-07
Q2 2026BANK AMERICA CORP
CUSIP 060505954
OPT · Put2,872,3000-2,872,300$9,337$0-$9,3372026-08-07
Q2 2026ADVANCED MICRO DEVICES INC
CUSIP 007903957
OPT · Put848,3000-848,300$8,839$0-$8,8392026-08-07
Q2 2026MICRON TECHNOLOGY INC
CUSIP 595112953
OPT · Put474,9000-474,900$8,622$0-$8,6222026-08-07
Q2 2026PALANTIR TECHNOLOGIES INC
CUSIP 69608A958
OPT · Put789,9000-789,900$8,228$0-$8,2282026-08-07
Q2 2026MASTERCARD INCORPORATED
CUSIP 57636Q904
OPT · Call200,0000-200,000$8,031$0-$8,0312026-08-07
Q2 2026COCA COLA CO
CUSIP 191216900
OPT · Call2,183,5000-2,183,500$7,457$0-$7,4572026-08-07
Q2 2026CHEVRON CORPORATION
CUSIP 166764900
OPT · Call173,3000-173,300$7,307$0-$7,3072026-08-07
Q2 2026AMAZON COM INC
CUSIP 023135906
OPT · Call998,0000-998,000$7,214$0-$7,2142026-08-07
Q2 2026SPDR GOLD TR
CUSIP 78463V957
OPT · Put415,0000-415,000$7,183$0-$7,1832026-08-07
Q2 2026ISHARES TR
CUSIP 464287909
OPT · Call1,639,0000-1,639,000$6,927$0-$6,9272026-08-07
Q2 2026CITIGROUP INC
CUSIP 172967954
OPT · Put2,404,0000-2,404,000$6,904$0-$6,9042026-08-07
Q2 2026ALPHABET INC
CUSIP 02079K905
OPT · Call408,7000-408,700$6,801$0-$6,8012026-08-07
Q2 2026MIRION TECHNOLOGIES INC
CUSIP 60471A901
OPT · Call984,0000-984,000$6,787$0-$6,7872026-08-07
Q2 2026BROADCOM INC
CUSIP 11135F901
OPT · Call265,8000-265,800$6,036$0-$6,0362026-08-07
Q2 2026ZSCALER INC
CUSIP 98980G902
OPT · Call833,2000-833,200$5,817$0-$5,8172026-08-07
Q2 2026BANK AMERICA CORP
CUSIP 060505904
OPT · Call1,341,8000-1,341,800$5,659$0-$5,6592026-08-07
Q2 2026STATE STR SPDR DOW JONES IND
CUSIP 78467X909
OPT · Call70,0000-70,000$5,656$0-$5,6562026-08-07
Q2 2026JPMORGAN CHASE & CO
CUSIP 46625H950
OPT · Put366,8000-366,800$5,552$0-$5,5522026-08-07
Q2 2026VANECK ETF TRUST
CUSIP 92189F956
OPT · Put587,2000-587,200$5,103$0-$5,1032026-08-07
Q2 2026INSULET CORP
CUSIP 45784P951
OPT · Put293,0000-293,000$4,897$0-$4,8972026-08-07
Q2 2026APPLIED MATLS INC
CUSIP 038222905
OPT · Call156,6000-156,600$4,800$0-$4,8002026-08-07
Q2 2026VANECK ETF TRUST
CUSIP 92189F906
OPT · Call491,9000-491,900$4,760$0-$4,7602026-08-07
Q2 2026NETFLIX INC.
CUSIP 64110L956
OPT · Put586,5000-586,500$4,657$0-$4,6572026-08-07
Q2 2026SUNCOR ENERGY INC NEW
CUSIP 867224907
OPT · Call231,9000-231,900$4,535$0-$4,5352026-08-07
Q2 2026ORACLE CORP
CUSIP 68389X955
OPT · Put1,417,3000-1,417,300$4,530$0-$4,5302026-08-07
Q2 2026EURONET WORLDWIDE INC
CUSIP 298736909
OPT · Call1,000,0000-1,000,000$4,392$0-$4,3922026-08-07
Q2 2026ISHARES SILVER TR
CUSIP 46428Q959
OPT · Put165,0000-165,000$4,058$0-$4,0582026-08-07
Q2 2026DELL TECHNOLOGIES INC
CUSIP 24703L902
OPT · Call90,6000-90,600$4,030$0-$4,0302026-08-07
Q2 2026MARATHON PETE CORP
CUSIP 56585A902
OPT · Call77,8000-77,800$3,948$0-$3,9482026-08-07
Q2 2026SALESFORCE INC
CUSIP 79466L902
OPT · Call817,8000-817,800$3,738$0-$3,7382026-08-07
Q2 2026TARGET CORP
CUSIP 87612E906
OPT · Call240,4000-240,400$3,729$0-$3,7292026-08-07
Q2 2026MORGAN STANLEY
CUSIP 617446908
OPT · Call159,7000-159,700$3,680$0-$3,6802026-08-07
Q2 2026MICROSOFT CORP
CUSIP 594918904
OPT · Call742,8000-742,800$3,408$0-$3,4082026-08-07
Q2 2026META PLATFORMS INC
CUSIP 30303M902
OPT · Call235,4000-235,400$3,387$0-$3,3872026-08-07
Q2 2026PALANTIR TECHNOLOGIES INC
CUSIP 69608A908
OPT · Call514,3000-514,300$3,377$0-$3,3772026-08-07
Q2 2026ZILLOW GROUP INC
CUSIP 98954M950
OPT · Put538,0000-538,000$3,011$0-$3,0112026-08-07
Q2 2026ISHARES TR
CUSIP 464287954
OPT · Put1,658,5000-1,658,500$3,009$0-$3,0092026-08-07
Q2 2026EOG RES INC
CUSIP 26875P901
OPT · Call89,6000-89,600$2,842$0-$2,8422026-08-07
Q2 2026WILLIAMS COS INC
CUSIP 969457900
OPT · Call169,5000-169,500$2,831$0-$2,8312026-08-07
Q2 2026CONOCOPHILLIPS
CUSIP 20825C904
OPT · Call89,4000-89,400$2,747$0-$2,7472026-08-07
Q2 2026CISCO SYS INC
CUSIP 17275R902
OPT · Call281,2000-281,200$2,620$0-$2,6202026-08-07
Q2 2026INTUIT
CUSIP 461202953
OPT · Put13,5000-13,500$2,502$0-$2,5022026-08-07
Q2 2026SUPER MICRO COMER INC
CUSIP 86800U952
OPT · Put840,0000-840,000$2,455$0-$2,4552026-08-07
Q2 2026VERTIV HOLDINGS CO
CUSIP 92537N908
OPT · Call21,7000-21,700$2,368$0-$2,3682026-08-07
Q2 2026SCHWAB CHARLES CORP
CUSIP 808513905
OPT · Call182,7000-182,700$2,334$0-$2,3342026-08-07
Q2 2026BARRICK MNG CORP
CUSIP 06849F908
OPT · Call115,0000-115,000$2,299$0-$2,2992026-08-07
Q2 2026DELL TECHNOLOGIES INC
CUSIP 24703L952
OPT · Put393,5000-393,500$2,268$0-$2,2682026-08-07
Q2 2026ALIBABA GROUP HLDG LTD
CUSIP 01609W952
OPT · Put288,1000-288,100$2,185$0-$2,1852026-08-07
Q2 2026ROBINHOOD MKTS INC
CUSIP 770700952
OPT · Put153,0000-153,000$2,174$0-$2,1742026-08-07
Q2 2026ADOBE INC
CUSIP 00724F901
OPT · Call331,9000-331,900$2,163$0-$2,1632026-08-07
Q2 2026ISHARES SILVER TR
CUSIP 46428Q909
OPT · Call162,3000-162,300$2,137$0-$2,1372026-08-07
Q2 2026VALERO ENERGY CORP
CUSIP 91913Y900
OPT · Call26,1000-26,100$2,134$0-$2,1342026-08-07
Q2 2026ISHARES TR
CUSIP 464287952
OPT · Put849,6000-849,600$2,112$0-$2,1122026-08-07
Q2 2026DOW HLDGS INC
CUSIP 260557903
OPT · Call200,0000-200,000$2,018$0-$2,0182026-08-07
Q2 2026CROWDSTRIKE HLDGS INC
CUSIP 22788C955
OPT · Put56,8000-56,800$1,986$0-$1,9862026-08-07
Q2 2026GOLDMAN SACHS GROUP INC
CUSIP 38141G904
OPT · Call69,9000-69,900$1,966$0-$1,9662026-08-07
Q2 2026ALPHABET INC
CUSIP 02079K955
OPT · Put544,0000-544,000$1,958$0-$1,9582026-08-07
Q2 2026WALMART INC
CUSIP 931142953
OPT · Put300,0000-300,000$1,908$0-$1,9082026-08-07
Q2 2026ARM HOLDINGS PLC
CUSIP 042068955
OPT · Put1,913,9000-1,913,900$1,903$0-$1,9032026-08-07
Q2 2026NUCOR CORP
CUSIP 670346955
OPT · Put325,4000-325,400$1,858$0-$1,8582026-08-07
Q2 2026BLUE OWL CAPITAL INC
CUSIP 09581B953
OPT · Put576,1000-576,100$1,686$0-$1,6862026-08-07
Q2 2026SELECT SECTOR SPDR TR
CUSIP 81369Y955
OPT · Put810,2000-810,200$1,679$0-$1,6792026-08-07
Q2 2026ORACLE CORP
CUSIP 68389X905
OPT · Call483,4000-483,400$1,573$0-$1,5732026-08-07
Q2 2026KINDER MORGAN INC DEL
CUSIP 49456B901
OPT · Call367,9000-367,900$1,550$0-$1,5502026-08-07
Q2 2026RTX CORPORATION
CUSIP 75513E901
OPT · Call57,1000-57,100$1,523$0-$1,5232026-08-07

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