$11.3 Billion is the total value of SG Americas Securities, LLC's 3268 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARNCPRB | ARCONIC INC PFD CONV B SER 1pfd | $37,088,000 | +36.2% | 903,475 | 0.0% | 0.33% | +43.2% | |
| BKHU | BLACK HILLS CORP UNIT 99/99/9999 | $18,712,000 | +6.5% | 255,000 | 0.0% | 0.16% | +12.2% | |
| PROOFPOINT INC DBCV 0.750 6/1bnd | $8,726,000 | +0.8% | 76,670 | 0.0% | 0.08% | +5.5% | ||
| RYAMPRA | RAYONIER ADVANCED MATLS INC PFD CV SER Apfd | $8,314,000 | -11.8% | 81,316 | 0.0% | 0.07% | -6.3% | |
| SHV | ISHARES TR SHRT TRS BD ETF | $7,605,000 | +0.0% | 68,920 | 0.0% | 0.07% | +4.7% | |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV Apfd | $7,434,000 | +4.1% | 6,000 | 0.0% | 0.07% | +10.0% | |
| MXI | ISHARES TR GLOBAL MATER ETF | $6,263,000 | +8.0% | 105,771 | 0.0% | 0.06% | +12.2% | |
| KKR | KKR & CO L P DEL COM UNITS | $6,097,000 | +18.4% | 334,471 | 0.0% | 0.05% | +25.6% | |
| PRICELINE GRP INC NOTE 0.350 6/1bnd | $5,811,000 | +11.8% | 40,670 | 0.0% | 0.05% | +15.9% | ||
| TWITTER INC NOTE 0.250 9/1bnd | $5,804,000 | +0.4% | 61,500 | 0.0% | 0.05% | +4.1% | ||
| YAHOO INC NOTE 12/0bnd | $5,206,000 | +4.8% | 50,000 | 0.0% | 0.05% | +9.5% | ||
| WPXP | WPX ENERGY INC PFD SER A CVpfd | $4,694,000 | -8.0% | 77,670 | 0.0% | 0.04% | -2.3% | |
| FINISAR CORP NOTE 0.50012/1bnd | $4,505,000 | -5.0% | 40,000 | 0.0% | 0.04% | 0.0% | ||
| DCUD | DOMINION RES INC VA NEW UNIT 08/15/2019 | $4,579,000 | +0.5% | 90,000 | 0.0% | 0.04% | +5.3% | |
| AGZ | ISHARES TR AGENCY BOND ETF | $4,034,000 | +0.4% | 35,680 | 0.0% | 0.04% | +5.9% | |
| FIREEYE INC NOTE 1.000 6/0bnd | $4,058,000 | +1.6% | 43,000 | 0.0% | 0.04% | +5.9% | ||
| VALE S Acall | $3,700,000 | +60.0% | 1,250,000 | 0.0% | 0.03% | +73.7% | ||
| HORIZON PHARMA INVT LTD NOTE 2.500 3/1bnd | $3,085,000 | -4.3% | 33,720 | 0.0% | 0.03% | 0.0% | ||
| EXCU | EXELON CORP UNIT 99/99/9999 | $2,912,000 | +2.0% | 59,000 | 0.0% | 0.03% | +8.3% | |
| EVHCPR | ENVISION HEALTHCARE CORP PFD CNV 5.25 A1pfd | $2,917,000 | -4.5% | 25,586 | 0.0% | 0.03% | 0.0% | |
| ERY | DIREXION SHS ETF TR DLY ENERBR3X NEW | $2,842,000 | +19.3% | 250,000 | 0.0% | 0.02% | +25.0% | |
| EWUS | ISHARES TR MSCI UK SM ETF | $2,806,000 | +7.9% | 76,687 | 0.0% | 0.02% | +13.6% | |
| JPXN | ISHARES TR JPX NIKKEI 400 | $2,713,000 | +5.3% | 48,584 | 0.0% | 0.02% | +9.1% | |
| IUSG | ISHARES TR CORE S&P US ETF | $2,682,000 | +8.1% | 57,832 | 0.0% | 0.02% | +14.3% | |
| AMTPRA | AMERICAN TOWER CORP NEW PFD CONV SER Apfd | $2,627,000 | +9.0% | 23,000 | 0.0% | 0.02% | +15.0% | |
| STIP | ISHARES TR 0-5 YR TIPS ETF | $2,651,000 | +0.7% | 26,132 | 0.0% | 0.02% | +4.5% | |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $2,523,000 | +0.1% | 50,000 | 0.0% | 0.02% | +4.8% | |
| TUZ | PIMCO ETF TR 1-3YR USTREIDX | $2,535,000 | +0.1% | 50,000 | 0.0% | 0.02% | +4.8% | |
| INCYTE CORP NOTE 0.37511/1bnd | $2,177,000 | +29.7% | 8,390 | 0.0% | 0.02% | +35.7% | ||
| UYG | PROSHARES TR ULTRA FNCLS NEW | $2,032,000 | +5.2% | 20,909 | 0.0% | 0.02% | +12.5% | |
| WEATHERFORD INTL LTD NOTE 5.875 7/0bnd | $1,930,000 | +18.3% | 15,000 | 0.0% | 0.02% | +21.4% | ||
| CDL | VICTORY PORTFOLIOS II SHS US LRG CAP | $1,875,000 | +4.0% | 44,900 | 0.0% | 0.02% | +13.3% | |
| SEADRILL LIMITEDput | $1,875,000 | +12.6% | 3,000,000 | 0.0% | 0.02% | +21.4% | ||
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | $1,853,000 | +0.7% | 54,283 | 0.0% | 0.02% | +6.7% | |
| AXJL | WISDOMTREE TR ASIA PAC EXJP FD | $1,785,000 | +11.7% | 27,892 | 0.0% | 0.02% | +23.1% | |
| MVV | PROSHARES TR PSHS ULT MCAP400 | $1,795,000 | +7.0% | 17,791 | 0.0% | 0.02% | +14.3% | |
| QLD | PROSHARES TR PSHS ULTRA QQQ | $1,829,000 | +24.5% | 17,052 | 0.0% | 0.02% | +33.3% | |
| IWL | ISHARES RUS TOP 200 ETF | $1,657,000 | +5.8% | 30,745 | 0.0% | 0.02% | +15.4% | |
| ZCAN | SPDR INDEX SHS FDS MSCI CDA STRTGIC | $1,574,000 | +2.9% | 28,608 | 0.0% | 0.01% | +7.7% | |
| WELLPRI | WELLTOWER INC 6.50 PFD PREPETpfd | $1,610,000 | +4.9% | 25,500 | 0.0% | 0.01% | +7.7% | |
| EDZ | DIREXION SHS ETF TR DLY EMKT 3X NEW | $1,553,000 | -31.3% | 89,500 | 0.0% | 0.01% | -26.3% | |
| RESP | WISDOMTREE TR TTL EARNING FD | $1,533,000 | +4.9% | 18,330 | 0.0% | 0.01% | +16.7% | |
| HALLIBURTON COcall | $1,575,000 | -67.4% | 719,600 | 0.0% | 0.01% | -65.9% | ||
| ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0bnd | $1,509,000 | +7.0% | 15,000 | 0.0% | 0.01% | +8.3% | ||
| EURONET WORLDWIDE INC NOTE 1.50010/0bnd | $1,332,000 | +9.3% | 10,490 | 0.0% | 0.01% | +20.0% | ||
| WGP | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | $1,383,000 | +8.9% | 30,000 | 0.0% | 0.01% | +9.1% | |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | $1,284,000 | +8.0% | 52,818 | 0.0% | 0.01% | +10.0% | |
| SRCLP | STERICYCLE INC DEP PFD A 1/10pfd | $1,238,000 | +13.1% | 17,300 | 0.0% | 0.01% | +22.2% | |
| SPMD | SPDR SERIES TRUST SPDR S&P 1000 ET | $1,256,000 | +2.6% | 13,792 | 0.0% | 0.01% | +10.0% | |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | $1,297,000 | +14.6% | 15,066 | 0.0% | 0.01% | +10.0% | |
| INCYTE CORP NOTE 1.25011/1bnd | $1,294,000 | +29.5% | 4,920 | 0.0% | 0.01% | +37.5% | ||
| ILCG | ISHARES TR MRNGSTR LG-CP GR | $1,216,000 | +8.8% | 9,238 | 0.0% | 0.01% | +22.2% | |
| USRT | ISHARES TR CRE U S REIT ETF | $1,174,000 | +0.3% | 24,004 | 0.0% | 0.01% | 0.0% | |
| EUMV | ISHARES TR MIN VOL EUROPE | $1,170,000 | +7.6% | 51,242 | 0.0% | 0.01% | +11.1% | |
| PTH | POWERSHARES ETF TRUST HLTHCR SEC POR | $1,140,000 | +11.4% | 21,237 | 0.0% | 0.01% | +11.1% | |
| ALEXION PHARMACEUTICALS INCput | $1,022,000 | -17.7% | 49,500 | 0.0% | 0.01% | -10.0% | ||
| STARWOOD PPTY TR INC NOTE 4.000 1/1bnd | $1,029,000 | +1.6% | 8,990 | 0.0% | 0.01% | 0.0% | ||
| FCG | FIRST TR EXCHANGE TRADED FD NAT GAS ETF | $1,050,000 | -6.5% | 42,925 | 0.0% | 0.01% | 0.0% | |
| PLW | POWERSHARES ETF TR II I-30 LAD TREAS | $1,060,000 | +0.8% | 33,000 | 0.0% | 0.01% | 0.0% | |
| IRDMB | IRIDIUM COMMUNICATIONS INC PERP PFD CNV Bpfd | $1,044,000 | -7.6% | 3,025 | 0.0% | 0.01% | 0.0% | |
| CORNERSTONE ONDEMAND INC NOTE 1.500 7/0bnd | $1,029,000 | -1.9% | 10,050 | 0.0% | 0.01% | 0.0% | ||
| BRAQ | GLOBAL X FDS GLB X BRAZ CON | $970,000 | +14.0% | 70,661 | 0.0% | 0.01% | +28.6% | |
| GURU | GLOBAL X FDS GLB X GURU INDEX | $1,016,000 | +7.3% | 39,411 | 0.0% | 0.01% | +12.5% | |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | $1,045,000 | +0.3% | 142,960 | 0.0% | 0.01% | 0.0% | |
| PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0bnd | $1,056,000 | -5.0% | 11,730 | 0.0% | 0.01% | 0.0% | ||
| KBWR | POWERSHARES ETF TR II KBW RG BK PORT | $1,014,000 | -3.9% | 18,841 | 0.0% | 0.01% | 0.0% | |
| DYNPRA | DYNEGY INC NEW DEL PFD CONV SER Apfd | $856,000 | -9.3% | 29,500 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $914,000 | +1.2% | 16,464 | 0.0% | 0.01% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | $770,000 | +1.3% | 85,455 | 0.0% | 0.01% | +16.7% | |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | $826,000 | +0.2% | 26,994 | 0.0% | 0.01% | 0.0% | |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | $756,000 | +4.1% | 16,167 | 0.0% | 0.01% | +16.7% | |
| BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1bnd | $837,000 | +0.7% | 7,060 | 0.0% | 0.01% | 0.0% | ||
| BFOR | ALPS ETF TR BARRONS 400 ETF | $761,000 | +4.5% | 20,770 | 0.0% | 0.01% | +16.7% | |
| ICICI BK LTDcall | $760,000 | +35.7% | 400,000 | 0.0% | 0.01% | +40.0% | ||
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | $835,000 | +2.3% | 27,853 | 0.0% | 0.01% | 0.0% | |
| INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1bnd | $753,000 | -3.0% | 7,500 | 0.0% | 0.01% | 0.0% | ||
| EUDV | PROSHARES TR MSCI EUR DIV | $811,000 | +6.3% | 21,698 | 0.0% | 0.01% | +16.7% | |
| FRONTIER COMMUNICATIONS CORPput | $678,000 | +137.9% | 570,000 | 0.0% | 0.01% | +200.0% | ||
| IDOG | ALPS ETF TR INTL SEC DV DOG | $694,000 | +8.6% | 27,060 | 0.0% | 0.01% | +20.0% | |
| STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0bnd | $640,000 | +8.5% | 5,390 | 0.0% | 0.01% | +20.0% | ||
| DRIP | DIREXION SHS ETF TR DAILY S&P OIL | $690,000 | +23.7% | 42,775 | 0.0% | 0.01% | +20.0% | |
| PUI | POWERSHARES ETF TRUST DYN UTIL PORTF | $649,000 | +6.2% | 23,850 | 0.0% | 0.01% | +20.0% | |
| WPP | WPP PLC NEW ADR | $519,000 | -1.1% | 4,743 | 0.0% | 0.01% | +25.0% | |
| FXEU | POWERSHARES ETF TR II EURO CUR HDG | $527,000 | +6.5% | 23,782 | 0.0% | 0.01% | +25.0% | |
| LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1bnd | $575,000 | +5.3% | 5,060 | 0.0% | 0.01% | 0.0% | ||
| PULTE GROUP INCcall | $543,000 | +182.8% | 975,000 | 0.0% | 0.01% | +150.0% | ||
| PDC ENERGY INC NOTE 1.125 9/1bnd | $600,000 | -8.3% | 5,830 | 0.0% | 0.01% | 0.0% | ||
| DEVON ENERGY CORP NEWput | $559,000 | -0.9% | 102,500 | 0.0% | 0.01% | 0.0% | ||
| SBM | PROSHARES TR SHT BASIC MAT | $511,000 | -7.4% | 24,994 | 0.0% | 0.01% | 0.0% | |
| OASIS PETE INC NEW NOTE 2.625 9/1bnd | $538,000 | -3.1% | 3,980 | 0.0% | 0.01% | 0.0% | ||
| WORKDAY INC NOTE 1.500 7/1bnd | $594,000 | +11.2% | 4,820 | 0.0% | 0.01% | +25.0% | ||
| JAZZ INVESTMENTS I LTD NOTE 1.875 8/1bnd | $621,000 | +11.1% | 5,800 | 0.0% | 0.01% | 0.0% | ||
| ILLUMINA INCcall | $541,000 | +222.0% | 27,600 | 0.0% | 0.01% | +400.0% | ||
| ZDEU | SPDR INDEX SHS FDS MSCI GER STRTGIC | $566,000 | +9.1% | 10,065 | 0.0% | 0.01% | +25.0% | |
| FAB | FIRST TR MULTI CP VAL ALPHA COM | $518,000 | +2.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
| HYGS | HYDROGENICS CORP NEW COM NEW | $402,000 | +52.3% | 60,000 | 0.0% | 0.00% | +100.0% | |
| FTHI | FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF | $470,000 | -0.2% | 22,135 | 0.0% | 0.00% | 0.0% | |
| DEVON ENERGY CORP NEWcall | $458,000 | -52.5% | 97,500 | 0.0% | 0.00% | -50.0% | ||
| ON SEMICONDUCTOR CORP NOTE 1.00012/0bnd | $439,000 | +6.6% | 4,000 | 0.0% | 0.00% | +33.3% | ||
| PSCU | POWERSHARES ETF TR II S&P SMCP UTI P | $411,000 | +1.2% | 8,487 | 0.0% | 0.00% | +33.3% | |
| HAUD | ISHARES TR MSCI AUSTRALIA | $345,000 | +5.8% | 14,266 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | $373,000 | +8.7% | 22,200 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $331,000 | -8.8% | 15,483 | 0.0% | 0.00% | 0.0% | |
| EQWL | POWERSHARES ETF TRUST RUSSELL 200 WTH | $323,000 | +7.0% | 7,001 | 0.0% | 0.00% | 0.0% | |
| SELECT SECTOR SPDR TRcall | $346,000 | +10.2% | 149,500 | 0.0% | 0.00% | 0.0% | ||
| PGAL | GLOBAL X FDS GBL X MSCI PT ET | $366,000 | +10.2% | 35,658 | 0.0% | 0.00% | 0.0% | |
| HCP INCput | $325,000 | -78.7% | 325,000 | 0.0% | 0.00% | -76.9% | ||
| DGL | POWERSHS DB MULTI SECT COMM DB GOLD FUND | $340,000 | +7.9% | 8,496 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SH | $393,000 | -7.3% | 76,596 | 0.0% | 0.00% | -25.0% | |
| NORFOLK SOUTHERN CORPput | $302,000 | -48.8% | 181,600 | 0.0% | 0.00% | -40.0% | ||
| JPN | DBX ETF TR JAP NIKKEI 400 | $354,000 | +5.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PLND | VANECK VECTORS ETF TR POLAND ETF | $356,000 | +18.7% | 22,400 | 0.0% | 0.00% | 0.0% | |
| DIAMOND OFFSHORE DRILLING INput | $315,000 | -4.5% | 98,400 | 0.0% | 0.00% | 0.0% | ||
| EMDD | COLUMBIA ETF TR II EM STRATEGIC ETF | $255,000 | +9.9% | 13,565 | 0.0% | 0.00% | 0.0% | |
| CREDIT ACCEP CORP MICHput | $229,000 | +420.5% | 22,900 | 0.0% | 0.00% | – | ||
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $270,000 | +25.0% | 6,263 | 0.0% | 0.00% | 0.0% | |
| CROP | INDEXIQ ETF TR GLB AGRI SM CP | $236,000 | +3.1% | 7,296 | 0.0% | 0.00% | 0.0% | |
| GRES | INDEXIQ ETF TR IQ GLB RES ETF | $182,000 | +2.8% | 7,037 | 0.0% | 0.00% | +100.0% | |
| INTL PAPER COput | $264,000 | -21.0% | 276,600 | 0.0% | 0.00% | -33.3% | ||
| ISHARESput | $241,000 | -51.5% | 72,000 | 0.0% | 0.00% | -50.0% | ||
| EWGS | ISHARES TR MSCI GERMNY ETF | $275,000 | +12.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTD | $238,000 | +4.4% | 6,586 | 0.0% | 0.00% | 0.0% | |
| DWAQ | POWERSHARES ETF TRUST DYNAMIC OTC PT | $183,000 | +7.6% | 2,175 | 0.0% | 0.00% | +100.0% | |
| EQWM | POWERSHARES ETF TRUST RUSSELL MID WTH | $200,000 | +4.7% | 4,579 | 0.0% | 0.00% | 0.0% | |
| PDN | POWERSHARES ETF TR II EX US SML PORT | $214,000 | +8.1% | 7,320 | 0.0% | 0.00% | 0.0% | |
| SKF | PROSHARES TR ULTSHT FINLS NEW | $247,000 | -6.8% | 8,652 | 0.0% | 0.00% | 0.0% | |
| BOIL | PROSHARES TR II ULT BLMBRG NT GS | $178,000 | -35.3% | 14,489 | 0.0% | 0.00% | 0.0% | |
| GUR | SPDR INDEX SHS FDS EUROPE ETF | $194,000 | +3.2% | 6,782 | 0.0% | 0.00% | 0.0% | |
| SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1bnd | $205,000 | -2.8% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| TRIPADVISOR INCput | $185,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| STAPLES INCput | $90,000 | -3.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| KBWY | POWERSHARES ETF TRUST II KBW YIELD REIT | $109,000 | 0.0% | 2,894 | 0.0% | 0.00% | 0.0% | |
| PRN | POWERSHARES ETF TRUST INDL SECT PORT | $139,000 | +3.0% | 2,708 | 0.0% | 0.00% | 0.0% | |
| PIONEER NAT RES COput | $135,000 | -51.1% | 42,900 | 0.0% | 0.00% | -50.0% | ||
| PIONEER NAT RES COcall | $128,000 | -26.4% | 12,300 | 0.0% | 0.00% | 0.0% | ||
| MOLINA HEALTHCARE INC NOTE 1.125 1/1bnd | $128,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1bnd | $126,000 | -4.5% | 1,310 | 0.0% | 0.00% | 0.0% | ||
| KROO | INDEXIQ ETF TR AUST SM CP ETF | $141,000 | +7.6% | 8,400 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $163,000 | +7.9% | 3,157 | 0.0% | 0.00% | 0.0% | |
| FOREST CITY ENTERPRISES INC NOTE 3.625 8/1bnd | $107,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SOXS | DIREXION SHS ETF TR SEMICONDUCT BEAR | $90,000 | -30.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DEPOMED INCcall | $123,000 | -52.3% | 331,200 | 0.0% | 0.00% | -50.0% | ||
| DLN | WISDOMTREE TR LARGECAP DIVID | $124,000 | +4.2% | 1,493 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE BANK AGput | $80,000 | -59.0% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| CNIT | CHINA INFORMATION TECHNOLOGY COM | $81,000 | -1.2% | 113,890 | 0.0% | 0.00% | 0.0% | |
| DBLV | ADVISORSHARES TR WILSHIRE BUYBACK | $109,000 | +2.8% | 1,675 | 0.0% | 0.00% | 0.0% | |
| SEAWORLD ENTMT INCput | $76,000 | -6.2% | 108,400 | 0.0% | 0.00% | 0.0% | ||
| PATTERN ENERGY GROUP INCput | $15,000 | -85.6% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| UNDER ARMOUR INCcall | $2,000 | -83.3% | 10,000 | 0.0% | 0.00% | – | ||
| KCG HLDGS INCcall | $12,000 | -14.3% | 63,300 | 0.0% | 0.00% | – | ||
| KMIWS | KINDER MORGAN INC DEL W EXP 05/25/201wts | $1,000 | -66.7% | 508,767 | 0.0% | 0.00% | – | |
| KINDER MORGAN INC DELput | $49,000 | -55.5% | 89,900 | 0.0% | 0.00% | -100.0% | ||
| TABLEAU SOFTWARE INCcall | $52,000 | +147.6% | 103,700 | 0.0% | 0.00% | – | ||
| TENET HEALTHCARE CORPput | $29,000 | -58.0% | 15,100 | 0.0% | 0.00% | -100.0% | ||
| MICROCHIP TECHNOLOGY INCput | $32,000 | -68.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| COSTCO WHSL CORP NEWput | $46,000 | -71.4% | 51,300 | 0.0% | 0.00% | -100.0% | ||
| AXU | ALEXCO RESOURCE CORP COM | $21,000 | +16.7% | 13,440 | 0.0% | 0.00% | – | |
| LENNAR CORPput | $1,000 | -92.3% | 22,700 | 0.0% | 0.00% | – | ||
| MARATHON PETE CORPput | $25,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| MOBILEYE N V AMSTELVEENput | $4,000 | -95.5% | 22,000 | 0.0% | 0.00% | -100.0% | ||
| SOTHEBYSput | $30,000 | -50.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| ENERGY TRANSFER EQUITY L Pcall | $20,000 | -28.6% | 400,000 | 0.0% | 0.00% | – | ||
| DYNWS | DYNEGY INC NEW DEL W EXP 10/02/201wts | $2,000 | 0.0% | 38,688 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.