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.
- Q3 2013: Stock ZOETIS INC; Country of operation —; Class OPT · Put; Shares before 3,643,600.
- Q3 2013: Stock NEWS CORP; Country of operation —; Class OPT · Call; Shares before 206,200.
- Q3 2013: Stock HALCON RES CORP; Country of operation —; Class OPT · Put; Shares before 346,600.
- Q3 2013: Stock ALLIANCE DATA SYSTEMS CORP; Country of operation —; Class OPT · Put; Shares before 515,700.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | ZOETIS INC
CUSIP 98978V953 | | OPT · Put | 3,643,600 | 0 | -3,643,600 | $32,814,000 | $0 | -$32,814,000 | 2013-11-12 |
|---|
| Q3 2013 | NEWS CORP
CUSIP 65248E904 | | OPT · Call | 206,200 | 0 | -206,200 | $1,046,000 | $0 | -$1,046,000 | 2013-11-12 |
|---|
| Q3 2013 | HALCON RES CORP
CUSIP 40537Q959 | | OPT · Put | 346,600 | 0 | -346,600 | $624,000 | $0 | -$624,000 | 2013-11-12 |
|---|
| Q3 2013 | ALLIANCE DATA SYSTEMS CORP
CUSIP 018581958 | | OPT · Put | 515,700 | 0 | -515,700 | $506,000 | $0 | -$506,000 | 2013-11-12 |
|---|
| Q3 2013 | SPRINT NEXTEL CORP
CUSIP 852061900 | | OPT · Call | 680,000 | 0 | -680,000 | $486,000 | $0 | -$486,000 | 2013-11-12 |
|---|
| Q3 2013 | NII HLDGS INC
CUSIP 62913F951 | | OPT · Put | 216,100 | 0 | -216,100 | $259,000 | $0 | -$259,000 | 2013-11-12 |
|---|
| Q3 2013 | FIFTH THIRD BANCORP
CUSIP 316773950 | | OPT · Put | 300,000 | 0 | -300,000 | $153,000 | $0 | -$153,000 | 2013-11-12 |
|---|
| Q3 2013 | ATLAS PIPELINE PARTNERS LP
CUSIP 049392953 | | OPT · Put | 185,300 | 0 | -185,300 | $146,000 | $0 | -$146,000 | 2013-11-12 |
|---|
| Q3 2013 | LINN ENERGY LLC
CUSIP 536020950 | | OPT · Put | 98,100 | 0 | -98,100 | $144,000 | $0 | -$144,000 | 2013-11-12 |
|---|
| Q3 2013 | CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A952 | | OPT · Put | 100,000 | 0 | -100,000 | $135,000 | $0 | -$135,000 | 2013-11-12 |
|---|
| Q3 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N953 | | OPT · Put | 170,600 | 0 | -170,600 | $128,000 | $0 | -$128,000 | 2013-11-12 |
|---|
| Q3 2013 | WELLCARE HEALTH PLANS INC
CUSIP 94946T956 | | OPT · Put | 29,400 | 0 | -29,400 | $126,000 | $0 | -$126,000 | 2013-11-12 |
|---|
| Q3 2013 | NEWS CORP
CUSIP 65248E954 | | OPT · Put | 100,000 | 0 | -100,000 | $120,000 | $0 | -$120,000 | 2013-11-12 |
|---|
| Q3 2013 | FIFTH THIRD BANCORP
CUSIP 316773900 | | OPT · Call | 200,000 | 0 | -200,000 | $120,000 | $0 | -$120,000 | 2013-11-12 |
|---|
| Q3 2013 | SOHU COM INC
CUSIP 83408W903 | | OPT · Call | 10,200 | 0 | -10,200 | $116,000 | $0 | -$116,000 | 2013-11-12 |
|---|
| Q3 2013 | STAPLES INC
CUSIP 855030952 | | OPT · Put | 357,000 | 0 | -357,000 | $113,000 | $0 | -$113,000 | 2013-11-12 |
|---|
| Q3 2013 | NU SKIN ENTERPRISES INC
CUSIP 67018T905 | | OPT · Call | 130,000 | 0 | -130,000 | $78,000 | $0 | -$78,000 | 2013-11-12 |
|---|
| Q3 2013 | VANGUARD INTL EQUITY INDEX F
CUSIP 922042908 | | OPT · Call | 31,400 | 0 | -31,400 | $68,000 | $0 | -$68,000 | 2013-11-12 |
|---|
| Q3 2013 | SELECT SECTOR SPDR TR
CUSIP 81369Y959 | | OPT · Put | 17,100 | 0 | -17,100 | $66,000 | $0 | -$66,000 | 2013-11-12 |
|---|
| Q3 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N903 | | OPT · Call | 123,300 | 0 | -123,300 | $65,000 | $0 | -$65,000 | 2013-11-12 |
|---|
| Q3 2013 | BOYD GAMING CORP
CUSIP 103304951 | | OPT · Put | 257,800 | 0 | -257,800 | $56,000 | $0 | -$56,000 | 2013-11-12 |
|---|
| Q3 2013 | ISHARES INC
CUSIP 464286908 | | OPT · Call | 680,000 | 0 | -680,000 | $54,000 | $0 | -$54,000 | 2013-11-12 |
|---|
| Q3 2013 | TEXAS INDS INC
CUSIP 882491953 | | OPT · Put | 27,400 | 0 | -27,400 | $52,000 | $0 | -$52,000 | 2013-11-12 |
|---|
| Q3 2013 | LOWES COS INC
CUSIP 548661957 | | OPT · Put | 107,200 | 0 | -107,200 | $52,000 | $0 | -$52,000 | 2013-11-12 |
|---|
| Q3 2013 | WISDOMTREE TRUST
CUSIP 97717W902 | | OPT · Call | 250,000 | 0 | -250,000 | $50,000 | $0 | -$50,000 | 2013-11-12 |
|---|
| Q3 2013 | MARATHON PETE CORP
CUSIP 56585A952 | | OPT · Put | 20,000 | 0 | -20,000 | $49,000 | $0 | -$49,000 | 2013-11-12 |
|---|
| Q3 2013 | NETAPP INC
CUSIP 64110D904 | | OPT · Call | 33,000 | 0 | -33,000 | $44,000 | $0 | -$44,000 | 2013-11-12 |
|---|
| Q3 2013 | SPDR SERIES TRUST
CUSIP 78464A900 | | OPT · Call | 26,400 | 0 | -26,400 | $42,000 | $0 | -$42,000 | 2013-11-12 |
|---|
| Q3 2013 | SOUTHWESTERN ENERGY CO
CUSIP 845467959 | | OPT · Put | 21,800 | 0 | -21,800 | $40,000 | $0 | -$40,000 | 2013-11-12 |
|---|
| Q3 2013 | LABORATORY CORP AMER HLDGS
CUSIP 50540R959 | | OPT · Put | 37,000 | 0 | -37,000 | $39,000 | $0 | -$39,000 | 2013-11-12 |
|---|
| Q3 2013 | SELECT SECTOR SPDR TR
CUSIP 81369Y958 | | OPT · Put | 100,000 | 0 | -100,000 | $38,000 | $0 | -$38,000 | 2013-11-12 |
|---|
| Q3 2013 | INTERMUNE INC
CUSIP 45884X903 | | OPT · Call | 105,000 | 0 | -105,000 | $30,000 | $0 | -$30,000 | 2013-11-12 |
|---|
| Q3 2013 | ALLSTATE CORP
CUSIP 020002901 | | OPT · Call | 23,700 | 0 | -23,700 | $21,000 | $0 | -$21,000 | 2013-11-12 |
|---|
| Q3 2013 | DEUTSCHE BANK AG
CUSIP D18190958 | | OPT · Put | 30,000 | 0 | -30,000 | $21,000 | $0 | -$21,000 | 2013-11-12 |
|---|
| Q3 2013 | FOREST OIL CORP
CUSIP 346091905 | | OPT · Call | 400,000 | 0 | -400,000 | $20,000 | $0 | -$20,000 | 2013-11-12 |
|---|
| Q3 2013 | YAMANA GOLD INC
CUSIP 98462Y900 | | OPT · Call | 633,500 | 0 | -633,500 | $19,000 | $0 | -$19,000 | 2013-11-12 |
|---|
| Q3 2013 | GENESIS ENERGY L P
CUSIP 371927954 | | OPT · Put | 43,900 | 0 | -43,900 | $17,000 | $0 | -$17,000 | 2013-11-12 |
|---|
| Q3 2013 | VIMPELCOM LTD
CUSIP 92719A956 | | OPT · Put | 41,500 | 0 | -41,500 | $17,000 | $0 | -$17,000 | 2013-11-12 |
|---|
| Q3 2013 | MASCO CORP
CUSIP 574599956 | | OPT · Put | 51,300 | 0 | -51,300 | $15,000 | $0 | -$15,000 | 2013-11-12 |
|---|
| Q3 2013 | T-MOBILE US INC
CUSIP 872590954 | | OPT · Put | 49,100 | 0 | -49,100 | $15,000 | $0 | -$15,000 | 2013-11-12 |
|---|
| Q3 2013 | RESEARCH IN MOTION LTD
CUSIP 760975902 | | OPT · Call | 18,000 | 0 | -18,000 | $14,000 | $0 | -$14,000 | 2013-11-12 |
|---|
| Q3 2013 | GOODYEAR TIRE & RUBR CO
CUSIP 382550951 | | OPT · Put | 300,000 | 0 | -300,000 | $12,000 | $0 | -$12,000 | 2013-11-12 |
|---|
| Q3 2013 | SPRINT NEXTEL CORP
CUSIP 852061950 | | OPT · Put | 610,300 | 0 | -610,300 | $11,000 | $0 | -$11,000 | 2013-11-12 |
|---|
| Q3 2013 | COMMERCIAL METALS CO
CUSIP 201723903 | | OPT · Call | 134,200 | 0 | -134,200 | $10,000 | $0 | -$10,000 | 2013-11-12 |
|---|
| Q3 2013 | APPLIED MATLS INC
CUSIP 038222955 | | OPT · Put | 93,500 | 0 | -93,500 | $10,000 | $0 | -$10,000 | 2013-11-12 |
|---|
| Q3 2013 | YUM BRANDS INC
CUSIP 988498951 | | OPT · Put | 100,000 | 0 | -100,000 | $10,000 | $0 | -$10,000 | 2013-11-12 |
|---|
| Q3 2013 | SBA COMMUNICATIONS CORP
CUSIP 78388J956 | | OPT · Put | 50,000 | 0 | -50,000 | $10,000 | $0 | -$10,000 | 2013-11-12 |
|---|
| Q3 2013 | T-MOBILE US INC
CUSIP 872590904 | | OPT · Call | 92,100 | 0 | -92,100 | $10,000 | $0 | -$10,000 | 2013-11-12 |
|---|
| Q3 2013 | SOHU COM INC
CUSIP 83408W953 | | OPT · Put | 21,600 | 0 | -21,600 | $8,000 | $0 | -$8,000 | 2013-11-12 |
|---|
| Q3 2013 | LEAP WIRELESS INTL INC
CUSIP 521863908 | | OPT · Call | 65,300 | 0 | -65,300 | $6,000 | $0 | -$6,000 | 2013-11-12 |
|---|
| Q3 2013 | PEABODY ENERGY CORP
CUSIP 704549904 | | OPT · Call | 123,700 | 0 | -123,700 | $4,000 | $0 | -$4,000 | 2013-11-12 |
|---|
| Q3 2013 | ASHLAND INC NEW
CUSIP 044209904 | | OPT · Call | 20,000 | 0 | -20,000 | $3,000 | $0 | -$3,000 | 2013-11-12 |
|---|
| Q3 2013 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A908 | | OPT · Call | 41,100 | 0 | -41,100 | $2,000 | $0 | -$2,000 | 2013-11-12 |
|---|
| Q3 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259906 | | OPT · Call | 45,200 | 0 | -45,200 | $2,000 | $0 | -$2,000 | 2013-11-12 |
|---|
| Q3 2013 | AES CORP
CUSIP 00130H905 | | OPT · Call | 120,500 | 0 | -120,500 | $0 | $0 | $0 | 2013-11-12 |
|---|