$24 Billion is the total value of SG Americas Securities, LLC's 2644 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR PSHS ULT S&P 500 | $38,460,000 | +21.2% | 375,000 | 0.0% | 0.16% | +23.1% | |
| L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0bnd | $17,756,000 | +10.6% | 146,820 | 0.0% | 0.07% | +12.1% | ||
| QLD | PROSHARES TR PSHS ULTRA QQQ | $14,940,000 | +24.5% | 150,000 | 0.0% | 0.06% | +26.5% | |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | $10,290,000 | +3.4% | 220,201 | 0.0% | 0.04% | +4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $7,116,000 | +4.4% | 40 | 0.0% | 0.03% | +7.1% | |
| FXE | CURRENCYSHARES EURO TR EURO | $6,806,000 | +1.6% | 50,045 | 0.0% | 0.03% | +3.7% | |
| IYF | ISHARES U.S. FINLS ETF | $5,207,000 | +9.4% | 64,953 | 0.0% | 0.02% | +10.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | $4,096,000 | -2.2% | 200,000 | 0.0% | 0.02% | 0.0% | |
| TMV | DIREXION SHS ETF TR 20YR TRES BEAR | $3,639,000 | +7.0% | 50,007 | 0.0% | 0.02% | +7.1% | |
| BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2bnd | $3,480,000 | -3.2% | 10,000 | 0.0% | 0.01% | -6.7% | ||
| OZM | OCH ZIFF CAP MGMT GROUP CL A | $3,108,000 | +34.7% | 210,000 | 0.0% | 0.01% | +44.4% | |
| TD AMERITRADE HLDG CORPcall | $2,687,000 | +166.6% | 608,600 | 0.0% | 0.01% | +175.0% | ||
| YAHOO INCcall | $2,535,000 | +39.7% | 100,000 | 0.0% | 0.01% | +57.1% | ||
| MGIC INVT CORP WIScall | $2,181,000 | +40.1% | 727,800 | 0.0% | 0.01% | +50.0% | ||
| MGM RESORTS INTERNATIONALcall | $1,852,000 | +41.2% | 250,000 | 0.0% | 0.01% | +60.0% | ||
| CACI INTL INC NOTE 2.125% 5/0bnd | $2,013,000 | +5.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| OILNF | BARCLAYS BK PLC IPSP CROIL ETN | $1,618,000 | -4.6% | 70,000 | 0.0% | 0.01% | 0.0% | |
| SPDR S&P MIDCAP 400 ETF TRcall | $1,680,000 | +50.7% | 50,000 | 0.0% | 0.01% | +40.0% | ||
| AUTODESK INCcall | $1,735,000 | +96.3% | 149,100 | 0.0% | 0.01% | +75.0% | ||
| BALTF | BARCLAYS BANK PLC ETN DJUBSCOTTN38 | $1,372,000 | -4.7% | 25,791 | 0.0% | 0.01% | 0.0% | |
| CORNING INCcall | $1,531,000 | +236.5% | 669,400 | 0.0% | 0.01% | +200.0% | ||
| CENTURYLINK INCput | $1,464,000 | -9.9% | 152,800 | 0.0% | 0.01% | -14.3% | ||
| ING | ING GROEP N V SPONSORED ADR | $1,258,000 | +23.5% | 89,815 | 0.0% | 0.01% | +25.0% | |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | $1,111,000 | +18.4% | 142,960 | 0.0% | 0.01% | +25.0% | |
| DBO | POWERSHS DB MULTI SECT COMM DB OIL FUND | $1,209,000 | +1.0% | 43,634 | 0.0% | 0.01% | 0.0% | |
| NEWMONT MINING CORPput | $1,229,000 | +77.1% | 150,000 | 0.0% | 0.01% | +66.7% | ||
| TEF | TELEFONICA S A SPONSORED ADR | $1,066,000 | +5.5% | 65,221 | 0.0% | 0.00% | 0.0% | |
| DBB | POWERSHS DB MULTI SECT COMM DB BASE METALS | $899,000 | +0.8% | 53,298 | 0.0% | 0.00% | 0.0% | |
| KELLOGG COput | $910,000 | -23.4% | 125,000 | 0.0% | 0.00% | -20.0% | ||
| ENL | REED ELSEVIER N V SPONS ADR NEW | $856,000 | +6.5% | 20,056 | 0.0% | 0.00% | +33.3% | |
| BTTGY | BT GROUP PLC ADR | $901,000 | +14.1% | 14,279 | 0.0% | 0.00% | +33.3% | |
| PACCAR INCcall | $860,000 | +44.5% | 81,600 | 0.0% | 0.00% | +100.0% | ||
| EWL | ISHARES MSCI SZ CAP ETF | $1,003,000 | +5.5% | 30,416 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | $849,000 | +14.7% | 22,955 | 0.0% | 0.00% | +33.3% | |
| AEG | AEGON N V NY REGISTRY SH | $726,000 | +28.0% | 76,596 | 0.0% | 0.00% | +50.0% | |
| AGNICO EAGLE MINES LTDput | $661,000 | -5.7% | 31,100 | 0.0% | 0.00% | 0.0% | ||
| AIGWS | AMERICAN INTL GROUP INC *W EXP 01/19/202wts | $753,000 | +6.8% | 37,180 | 0.0% | 0.00% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I COM | $808,000 | +5.3% | 100,472 | 0.0% | 0.00% | 0.0% | |
| BROADCOM CORPput | $727,000 | -63.8% | 724,400 | 0.0% | 0.00% | -62.5% | ||
| DOMINION RES INC VA NEWcall | $828,000 | +22.8% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| FIRST SOLAR INCcall | $815,000 | +107.4% | 114,800 | 0.0% | 0.00% | +50.0% | ||
| IHG | INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 | $745,000 | +14.4% | 22,273 | 0.0% | 0.00% | 0.0% | |
| EWD | ISHARES MSCI SWEDEN ETF | $775,000 | +4.6% | 21,636 | 0.0% | 0.00% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P A SPONSORED ADR | $602,000 | +2.6% | 11,167 | 0.0% | 0.00% | +50.0% | |
| METLIFE INCcall | $684,000 | +92.7% | 84,200 | 0.0% | 0.00% | +200.0% | ||
| NVS | NOVARTIS A G SPONSORED ADR | $616,000 | +4.8% | 7,669 | 0.0% | 0.00% | +50.0% | |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | $774,000 | +3.8% | 25,543 | 0.0% | 0.00% | 0.0% | |
| REYNOLDS AMERICAN INCcall | $668,000 | +15.0% | 95,000 | 0.0% | 0.00% | +50.0% | ||
| SPRINT CORPcall | $802,000 | +54.5% | 680,000 | 0.0% | 0.00% | +50.0% | ||
| SYT | SYNGENTA AG SPONSORED ADR | $652,000 | -1.7% | 8,151 | 0.0% | 0.00% | 0.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LP COM UNIT | $650,000 | +11.7% | 25,000 | 0.0% | 0.00% | +50.0% | |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | $771,000 | -4.3% | 47,104 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $428,000 | +10.9% | 34,517 | 0.0% | 0.00% | 0.0% | |
| VMWARE INCput | $434,000 | -46.1% | 127,500 | 0.0% | 0.00% | -33.3% | ||
| WPP | WPP PLC NEW ADR | $545,000 | +11.7% | 4,743 | 0.0% | 0.00% | 0.0% | |
| PNC FINL SVCS GROUP INCcall | $560,000 | +51.8% | 89,700 | 0.0% | 0.00% | 0.0% | ||
| YAMANA GOLD INCput | $490,000 | +30.7% | 65,300 | 0.0% | 0.00% | 0.0% | ||
| XIV | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | $534,000 | +28.4% | 15,544 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRY | $487,000 | -13.0% | 60,910 | 0.0% | 0.00% | 0.0% | |
| SUNPOWER CORPcall | $504,000 | +1.8% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | $507,000 | +22.2% | 50,909 | 0.0% | 0.00% | 0.0% | |
| MARKET VECTORS ETF TRcall | $290,000 | -57.6% | 378,000 | 0.0% | 0.00% | -66.7% | ||
| GAMESTOP CORP NEWcall | $322,000 | -15.0% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| THE ADT CORPORATIONcall | $212,000 | -32.7% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $298,000 | +10.0% | 8,364 | 0.0% | 0.00% | 0.0% | |
| PRICE T ROWE GROUP INCcall | $225,000 | +448.8% | 31,000 | 0.0% | 0.00% | – | ||
| PRICELINE COM INCput | $264,000 | -41.3% | 31,800 | 0.0% | 0.00% | -50.0% | ||
| PROSHARES TRcall | $355,000 | -50.4% | 330,300 | 0.0% | 0.00% | -66.7% | ||
| MARKET VECTORS ETF TRcall | $248,000 | +55.0% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| PULTE GROUP INCcall | $170,000 | +39.3% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| EOG RES INCcall | $122,000 | -17.0% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| E | ENI S P A SPONSORED ADR | $138,000 | +5.3% | 2,836 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B | $317,000 | +8.6% | 6,600 | 0.0% | 0.00% | 0.0% | |
| DUKE ENERGY CORP NEWput | $329,000 | -46.8% | 345,000 | 0.0% | 0.00% | -66.7% | ||
| SPDR S&P MIDCAP 400 ETF TRput | $178,000 | -61.1% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| CONSOLIDATED EDISON INCput | $200,000 | -7.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| CGG | CGG SPONSORED ADR | $309,000 | -24.8% | 17,828 | 0.0% | 0.00% | -50.0% | |
| UNITED STATES STL CORP NEWcall | $277,000 | +369.5% | 28,900 | 0.0% | 0.00% | – | ||
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | $166,000 | +18.6% | 9,992 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES U.S. PFD STK ETF | $153,000 | -3.2% | 4,147 | 0.0% | 0.00% | 0.0% | |
| COGNIZANT TECHNOLOGY SOLUTIOcall | $352,000 | +262.9% | 30,600 | 0.0% | 0.00% | – | ||
| ISHAREScall | $294,000 | -61.6% | 599,500 | 0.0% | 0.00% | -66.7% | ||
| VERIZON COMMUNICATIONS INCput | $255,000 | -51.2% | 572,900 | 0.0% | 0.00% | -50.0% | ||
| VMWARE INCcall | $329,000 | +8.6% | 59,100 | 0.0% | 0.00% | 0.0% | ||
| COCA COLA ENTERPRISES INC NEcall | $261,000 | +52.6% | 25,300 | 0.0% | 0.00% | 0.0% | ||
| ORAN | ORANGE SPONSORED ADR | $330,000 | -1.2% | 26,722 | 0.0% | 0.00% | 0.0% | |
| APTARGROUP INCcall | $302,000 | +53.3% | 13,300 | 0.0% | 0.00% | 0.0% | ||
| CLIFFS NAT RES INCcall | $149,000 | +136.5% | 24,200 | 0.0% | 0.00% | – | ||
| HECLA MNG COput | $141,000 | -7.2% | 188,400 | 0.0% | 0.00% | 0.0% | ||
| TEVA PHARMACEUTICAL INDS LTDcall | $244,000 | +66.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| HEALTH CARE REIT INCput | $124,000 | +202.4% | 24,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPput | $354,000 | -26.1% | 367,000 | 0.0% | 0.00% | -50.0% | ||
| NORW | GLOBAL X FDS GLOB X NOR ETF | $358,000 | +6.5% | 21,500 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENT SPONSORED ADR | $286,000 | +24.9% | 64,911 | 0.0% | 0.00% | 0.0% | |
| MOLYCORP INC DELput | $128,000 | +16.4% | 29,100 | 0.0% | 0.00% | – | ||
| MARKET VECTORS ETF TRcall | $56,000 | -72.7% | 158,200 | 0.0% | 0.00% | -100.0% | ||
| MARKET VECTORS ETF TRput | $19,000 | -91.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| MARKET VECTORS ETF TRput | $6,000 | -94.5% | 200,000 | 0.0% | 0.00% | – | ||
| METLIFE INCput | $10,000 | -90.4% | 372,300 | 0.0% | 0.00% | – | ||
| MONDELEZ INTL INCput | $3,000 | -78.6% | 590,000 | 0.0% | 0.00% | – | ||
| NEWMONT MINING CORPcall | $19,000 | -87.6% | 1,908,900 | 0.0% | 0.00% | -100.0% | ||
| HONEYWELL INTL INCput | $1,000 | -94.7% | 74,600 | 0.0% | 0.00% | – | ||
| HILLSHIRE BRANDS COput | $102,000 | +168.4% | 254,000 | 0.0% | 0.00% | – | ||
| NOKIA CORPput | $33,000 | -56.6% | 1,090,600 | 0.0% | 0.00% | – | ||
| HESS CORPput | $4,000 | -95.3% | 60,200 | 0.0% | 0.00% | – | ||
| HEALTH CARE REIT INCcall | $1,000 | -98.4% | 27,500 | 0.0% | 0.00% | – | ||
| OFFICE DEPOT INCput | $2,000 | -80.0% | 100,000 | 0.0% | 0.00% | – | ||
| PNC FINL SVCS GROUP INCput | $7,000 | -86.5% | 274,500 | 0.0% | 0.00% | – | ||
| GOL | GOL LINHAS AEREAS INTLG S A SP ADR REP PFDpfd | $90,000 | -7.2% | 19,744 | 0.0% | 0.00% | – | |
| PENNEY J C INCcall | $40,000 | 0.0% | 988,000 | 0.0% | 0.00% | – | ||
| PEPSICO INCput | $26,000 | -89.2% | 349,200 | 0.0% | 0.00% | -100.0% | ||
| GFA | GAFISA S A SPONS ADR | $93,000 | -3.1% | 29,762 | 0.0% | 0.00% | – | |
| PFIZER INCput | $8,000 | -91.9% | 1,058,200 | 0.0% | 0.00% | – | ||
| PTGCY | PORTUGAL TELECOM SGPS S A SPONSORED ADR | $99,000 | -2.9% | 22,811 | 0.0% | 0.00% | – | |
| FORD MTR CO DELput | $18,000 | -77.8% | 758,700 | 0.0% | 0.00% | – | ||
| FORD MTR CO DELcall | $15,000 | -96.6% | 593,500 | 0.0% | 0.00% | -100.0% | ||
| FIRST SOLAR INCput | $49,000 | -94.3% | 172,900 | 0.0% | 0.00% | -100.0% | ||
| PROSHARES TRput | $81,000 | -89.0% | 644,400 | 0.0% | 0.00% | -100.0% | ||
| FEDEX CORPput | $59,000 | -67.9% | 102,300 | 0.0% | 0.00% | -100.0% | ||
| PRUDENTIAL FINL INCput | $5,000 | -94.0% | 206,300 | 0.0% | 0.00% | – | ||
| EMERSON ELEC COput | $5,000 | -80.8% | 131,300 | 0.0% | 0.00% | – | ||
| EXCO RESOURCES INCput | $28,000 | +27.3% | 116,400 | 0.0% | 0.00% | – | ||
| EOG RES INCput | $2,000 | -91.3% | 27,800 | 0.0% | 0.00% | – | ||
| E M C CORP MASSput | $5,000 | -76.2% | 397,200 | 0.0% | 0.00% | – | ||
| E M C CORP MASScall | $1,000 | -83.3% | 89,200 | 0.0% | 0.00% | – | ||
| DYNWS | DYNEGY INC NEW DEL *W EXP 99/99/999wts | $53,000 | +1.9% | 38,688 | 0.0% | 0.00% | – | |
| ROYAL GOLD INCput | $29,000 | -50.8% | 15,100 | 0.0% | 0.00% | – | ||
| DOW CHEM COput | $15,000 | -89.8% | 525,600 | 0.0% | 0.00% | -100.0% | ||
| DISNEY WALT COput | $6,000 | -97.1% | 293,500 | 0.0% | 0.00% | -100.0% | ||
| CORNING INCput | $12,000 | -85.9% | 756,700 | 0.0% | 0.00% | – | ||
| CONSOLIDATED EDISON INCcall | $4,000 | -93.7% | 136,500 | 0.0% | 0.00% | – | ||
| COGNIZANT TECHNOLOGY SOLUTIOput | $4,000 | -91.1% | 80,900 | 0.0% | 0.00% | – | ||
| SELECT SECTOR SPDR TRput | $2,000 | -93.8% | 100,000 | 0.0% | 0.00% | – | ||
| COCA COLA ENTERPRISES INC NEput | $13,000 | -53.6% | 25,300 | 0.0% | 0.00% | – | ||
| SILVER WHEATON CORPcall | $2,000 | -77.8% | 118,300 | 0.0% | 0.00% | – | ||
| SIMON PPTY GROUP INC NEWcall | $3,000 | -90.6% | 21,000 | 0.0% | 0.00% | – | ||
| SIMON PPTY GROUP INC NEWput | $2,000 | -93.3% | 35,000 | 0.0% | 0.00% | – | ||
| SPRINT CORPput | $5,000 | 0.0% | 500,000 | 0.0% | 0.00% | – | ||
| STAPLES INCcall | $3,000 | -40.0% | 100,000 | 0.0% | 0.00% | – | ||
| STARBUCKS CORPput | $1,000 | -80.0% | 86,800 | 0.0% | 0.00% | – | ||
| STARWOOD HOTELS&RESORTS WRLDput | $6,000 | -96.6% | 160,100 | 0.0% | 0.00% | -100.0% | ||
| STATE STR CORPput | $5,000 | -96.5% | 68,000 | 0.0% | 0.00% | -100.0% | ||
| STRYKER CORPput | $9,000 | -89.0% | 129,800 | 0.0% | 0.00% | – | ||
| SUNCOR ENERGY INC NEWput | $2,000 | -75.0% | 76,800 | 0.0% | 0.00% | – | ||
| CARDINAL HEALTH INCput | $13,000 | -58.1% | 219,900 | 0.0% | 0.00% | – | ||
| CAMPBELL SOUP COput | $76,000 | -53.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| CME GROUP INCput | $102,000 | -43.3% | 220,700 | 0.0% | 0.00% | -100.0% | ||
| CBS CORP NEWput | $2,000 | -75.0% | 75,000 | 0.0% | 0.00% | – | ||
| TEVA PHARMACEUTICAL INDS LTDput | $16,000 | -90.8% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| BROADCOM CORPcall | $3,000 | -40.0% | 211,000 | 0.0% | 0.00% | – | ||
| TIME WARNER CABLE INCput | $18,000 | -86.2% | 174,500 | 0.0% | 0.00% | -100.0% | ||
| TWENTY FIRST CENTY FOX INCput | $5,000 | -80.0% | 100,000 | 0.0% | 0.00% | – | ||
| UNITED PARCEL SERVICE INCput | $6,000 | -88.9% | 229,100 | 0.0% | 0.00% | – | ||
| UNITED TECHNOLOGIES CORPput | $8,000 | -88.2% | 278,400 | 0.0% | 0.00% | – | ||
| BIG LOTS INCcall | $96,000 | -68.8% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| BHP BILLITON LTDput | $89,000 | -73.4% | 110,700 | 0.0% | 0.00% | -100.0% | ||
| BHP BILLITON LTDcall | $92,000 | -55.1% | 78,100 | 0.0% | 0.00% | -100.0% | ||
| BALLY TECHNOLOGIES INCput | $10,000 | -67.7% | 17,300 | 0.0% | 0.00% | – | ||
| BAIDU INCput | $61,000 | -57.3% | 154,500 | 0.0% | 0.00% | -100.0% | ||
| BB&T CORPput | $3,000 | -93.9% | 38,200 | 0.0% | 0.00% | – | ||
| BB&T CORPcall | $71,000 | +136.7% | 16,500 | 0.0% | 0.00% | – | ||
| AVON PRODS INCput | $106,000 | +112.0% | 100,200 | 0.0% | 0.00% | – | ||
| AVON PRODS INCcall | $14,000 | -95.2% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| WAL-MART STORES INCput | $12,000 | -95.3% | 613,000 | 0.0% | 0.00% | -100.0% | ||
| AVIS BUDGET GROUPput | $20,000 | -48.7% | 185,000 | 0.0% | 0.00% | – | ||
| WALTER ENERGY INCcall | $0 | -100.0% | 21,400 | 0.0% | 0.00% | – | ||
| AUTOZONE INCput | $1,000 | -99.4% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| WASTE MGMT INC DELput | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| ARCHER DANIELS MIDLAND COput | $3,000 | -92.1% | 132,100 | 0.0% | 0.00% | – | ||
| APTARGROUP INCput | $0 | – | 13,300 | 0.0% | 0.00% | – | ||
| WHOLE FOODS MKT INCput | $2,000 | -66.7% | 96,600 | 0.0% | 0.00% | – | ||
| ANGLOGOLD ASHANTI LTDput | $98,000 | +21.0% | 15,100 | 0.0% | 0.00% | – | ||
| WISDOMTREE TRput | $12,000 | -96.9% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| AMERISOURCEBERGEN CORPput | $16,000 | -56.8% | 153,900 | 0.0% | 0.00% | – | ||
| ZIMMER HLDGS INCput | $20,000 | -73.0% | 136,400 | 0.0% | 0.00% | – | ||
| AMERICAN EXPRESS COput | $11,000 | -82.8% | 552,900 | 0.0% | 0.00% | – | ||
| AGNICO EAGLE MINES LTDcall | $0 | -100.0% | 12,600 | 0.0% | 0.00% | – | ||
| ADVANCED MICRO DEVICES INCput | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| VELTF | VELTI PLC ST HELIER | $84,000 | -84.6% | 1,500,020 | 0.0% | 0.00% | -100.0% | |
| WEATHERFORD INTERNATIONAL LTcall | $63,000 | -24.1% | 41,800 | 0.0% | 0.00% | – | ||
| AOL INCput | $5,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| LYONDELLBASELL INDUSTRIES Nput | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| AFLAC INCput | $5,000 | -90.9% | 184,500 | 0.0% | 0.00% | – | ||
| LAS VEGAS SANDS CORPput | $38,000 | -91.2% | 281,600 | 0.0% | 0.00% | -100.0% | ||
| LAM RESEARCH CORPput | $81,000 | -33.6% | 22,500 | 0.0% | 0.00% | -100.0% | ||
| LOCKHEED MARTIN CORPput | $10,000 | -85.7% | 200,000 | 0.0% | 0.00% | – | ||
| MGIC INVT CORP WISput | $2,000 | -88.9% | 82,100 | 0.0% | 0.00% | – | ||
| MGM RESORTS INTERNATIONALput | $6,000 | -64.7% | 565,000 | 0.0% | 0.00% | – | ||
| KLA-TENCOR CORPput | $4,000 | -89.2% | 87,900 | 0.0% | 0.00% | – | ||
| KLA-TENCOR CORPcall | $99,000 | +30.3% | 36,900 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-06 |
View SG Americas Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.