$11.4 Billion is the total value of SG Americas Securities, LLC's 3485 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JDST | DIREXION SHS ETF TR DLY JR GOLD 3X | $13,731,000 | -11.5% | 243,500 | 0.0% | 0.12% | -14.3% | |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | $12,377,000 | +1.3% | 151,822 | 0.0% | 0.11% | -0.9% | |
| DBE | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | $11,898,000 | +10.5% | 927,338 | 0.0% | 0.10% | +7.2% | |
| MICRON TECHNOLOGY INC NOTE 2.125 2/1bnd | $8,939,000 | +28.1% | 25,000 | 0.0% | 0.08% | +23.8% | ||
| OZM | OCH ZIFF CAP MGMT GROUP CL A | $6,440,000 | +25.8% | 2,000,000 | 0.0% | 0.06% | +23.9% | |
| RYAMPRA | RAYONIER ADVANCED MATLS INC PFD CV SER Apfd | $6,473,000 | -10.4% | 61,316 | 0.0% | 0.06% | -12.3% | |
| VANGUARD INTL EQUITY INDEX Fcall | $6,178,000 | +36.5% | 875,000 | 0.0% | 0.05% | +31.7% | ||
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | $4,630,000 | +2.6% | 199,044 | 0.0% | 0.04% | 0.0% | |
| WPXP | WPX ENERGY INC PFD SER A CVpfd | $4,144,000 | +13.3% | 77,670 | 0.0% | 0.04% | +9.1% | |
| FIREEYE INC NOTE 1.000 6/0bnd | $4,082,000 | +0.2% | 43,000 | 0.0% | 0.04% | -2.7% | ||
| AGZ | ISHARES TR AGENCY BOND ETF | $4,055,000 | -0.0% | 35,680 | 0.0% | 0.04% | -2.7% | |
| DBO | POWERSHS DB MULTI SECT COMM DB OIL FUND | $3,971,000 | +8.9% | 451,748 | 0.0% | 0.04% | +6.1% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $3,353,000 | 0.0% | 130,375 | 0.0% | 0.03% | -3.3% | |
| EWUS | ISHARES TR MSCI UK SM ETF | $3,203,000 | +8.1% | 76,787 | 0.0% | 0.03% | +3.7% | |
| SALESFORCE COM INC NOTE 0.250 4/0bnd | $2,814,000 | +6.2% | 20,000 | 0.0% | 0.02% | +4.2% | ||
| JJOFF | BARCLAYS BANK PLC ETN DJUBSCOFFE38 | $2,726,000 | -0.7% | 164,114 | 0.0% | 0.02% | -4.0% | |
| ACTIVISION BLIZZARD INCcall | $2,614,000 | +33.1% | 85,000 | 0.0% | 0.02% | +27.8% | ||
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $2,520,000 | -0.0% | 50,000 | 0.0% | 0.02% | -4.3% | |
| UNITED STATES OIL FUND LPput | $2,560,000 | -32.2% | 1,374,000 | 0.0% | 0.02% | -35.3% | ||
| TUZ | PIMCO ETF TR 1-3YR USTREIDX | $2,532,000 | -0.1% | 50,000 | 0.0% | 0.02% | -4.3% | |
| EDV | VANGUARD WORLD FD EXTENDED DUR | $2,099,000 | -0.6% | 17,979 | 0.0% | 0.02% | -5.3% | |
| WISDOMTREE TRcall | $1,979,000 | +43.3% | 306,000 | 0.0% | 0.02% | +41.7% | ||
| NUVASIVE INC NOTE 2.250 3/1bnd | $1,953,000 | -17.5% | 17,100 | 0.0% | 0.02% | -19.0% | ||
| WELLPRI | WELLTOWER INC 6.50 PFD PREPETpfd | $1,617,000 | -4.3% | 25,500 | 0.0% | 0.01% | -6.7% | |
| OASIS PETE INC NEW NOTE 2.625 9/1bnd | $1,618,000 | +11.0% | 14,830 | 0.0% | 0.01% | +7.7% | ||
| LABD | DIREXION SHS ETF TR SP BIOTCH BR3X | $1,536,000 | -33.3% | 333,900 | 0.0% | 0.01% | -38.1% | |
| ROYAL CARIBBEAN CRUISES LTDcall | $1,435,000 | +36.5% | 112,500 | 0.0% | 0.01% | +44.4% | ||
| SPMD | SPDR SERIES TRUST SPDR S&P 1000 ET | $1,320,000 | +3.0% | 13,792 | 0.0% | 0.01% | 0.0% | |
| CSG SYS INTL INC NOTE 4.250 3/1bnd | $1,389,000 | -0.4% | 12,940 | 0.0% | 0.01% | -7.7% | ||
| HCP INCput | $1,235,000 | +3759.4% | 325,000 | 0.0% | 0.01% | – | ||
| SPDR S&P MIDCAP 400 ETF TRcall | $1,110,000 | +8.8% | 50,000 | 0.0% | 0.01% | +11.1% | ||
| USRT | ISHARES TR CRE U S REIT ETF | $1,182,000 | +0.1% | 24,004 | 0.0% | 0.01% | -9.1% | |
| INCYTE CORP NOTE 1.25011/1bnd | $1,122,000 | -8.0% | 4,920 | 0.0% | 0.01% | -9.1% | ||
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | $1,186,000 | +6.1% | 8,746 | 0.0% | 0.01% | 0.0% | |
| IRDMB | IRIDIUM COMMUNICATIONS INC PERP PFD CNV Bpfd | $1,086,000 | -7.0% | 3,025 | 0.0% | 0.01% | -9.1% | |
| GURU | GLOBAL X FDS GLB X GURU INDEX | $1,055,000 | +4.9% | 37,411 | 0.0% | 0.01% | 0.0% | |
| ICICI BK LTDcall | $1,056,000 | -9.1% | 400,000 | 0.0% | 0.01% | -10.0% | ||
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | $1,072,000 | +1.2% | 142,960 | 0.0% | 0.01% | -10.0% | |
| PLW | POWERSHARES ETF TR II I-30 LAD TREAS | $1,078,000 | -0.1% | 33,000 | 0.0% | 0.01% | -10.0% | |
| STARWOOD PPTY TR INC NOTE 4.000 1/1bnd | $1,006,000 | -1.8% | 8,990 | 0.0% | 0.01% | 0.0% | ||
| AGQ | PROSHARES TR II ULTRA SILVER NEW | $932,000 | -1.9% | 28,100 | 0.0% | 0.01% | -11.1% | |
| CONOCOPHILLIPSput | $862,000 | -69.8% | 715,500 | 0.0% | 0.01% | -69.2% | ||
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | $868,000 | -4.7% | 16,402 | 0.0% | 0.01% | 0.0% | |
| ERX | DIREXION SHS ETF TR DLY ENRGY BULL3X | $747,000 | +19.7% | 24,900 | 0.0% | 0.01% | +16.7% | |
| INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1bnd | $803,000 | +0.9% | 7,500 | 0.0% | 0.01% | 0.0% | ||
| ILLUMINA INCcall | $759,000 | +64.3% | 27,600 | 0.0% | 0.01% | +75.0% | ||
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | $828,000 | +0.1% | 26,994 | 0.0% | 0.01% | 0.0% | |
| LIBERTY INTERACTIVE LLC DEB 1.750 9/3bnd | $628,000 | +3.6% | 5,280 | 0.0% | 0.01% | +20.0% | ||
| VERIFONE SYS INCcall | $689,000 | +61.7% | 456,000 | 0.0% | 0.01% | +50.0% | ||
| SPDR DOW JONES INDL AVRG ETFcall | $650,000 | +44.1% | 22,500 | 0.0% | 0.01% | +50.0% | ||
| GSP | BARCLAYS BK PLC IPSPGS TTL ETN | $639,000 | +8.1% | 45,853 | 0.0% | 0.01% | +20.0% | |
| BARRICK GOLD CORPcall | $631,000 | -1.4% | 252,900 | 0.0% | 0.01% | 0.0% | ||
| TRANSDIGM GROUP INCcall | $618,000 | +25.1% | 11,500 | 0.0% | 0.01% | +25.0% | ||
| WISDOMTREE TRcall | $590,000 | +20.4% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| JAZZ INVESTMENTS I LTD NOTE 1.875 8/1bnd | $613,000 | -3.8% | 5,800 | 0.0% | 0.01% | -16.7% | ||
| LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1bnd | $615,000 | +2.2% | 5,060 | 0.0% | 0.01% | 0.0% | ||
| BTTGY | BT GROUP PLC ADR | $549,000 | -0.9% | 28,558 | 0.0% | 0.01% | 0.0% | |
| NEVRO CORP NOTE 1.750 6/0bnd | $555,000 | +11.2% | 4,640 | 0.0% | 0.01% | +25.0% | ||
| ORAN | ORANGE SPONSORED ADR | $611,000 | +2.7% | 37,222 | 0.0% | 0.01% | 0.0% | |
| FXEU | POWERSHARES ETF TR II EURO CUR HDG | $555,000 | +1.5% | 23,782 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $560,000 | +0.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | $565,000 | +4.1% | 11,270 | 0.0% | 0.01% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | $479,000 | +0.6% | 50,909 | 0.0% | 0.00% | 0.0% | |
| DPK | DIREXION SHS ETF TR DLY DEV MKT BEAR | $464,000 | -13.1% | 33,609 | 0.0% | 0.00% | -20.0% | |
| AEG | AEGON N V NY REGISTRY SH | $443,000 | +13.3% | 76,596 | 0.0% | 0.00% | 0.0% | |
| VANGUARD INTL EQUITY INDEX Fcall | $424,000 | +90.1% | 108,800 | 0.0% | 0.00% | +100.0% | ||
| RZV | RYDEX ETF TRUST GUG S&P SC600 PV | $409,000 | +6.0% | 5,828 | 0.0% | 0.00% | +33.3% | |
| HYGS | HYDROGENICS CORP NEW COM NEW | $489,000 | -19.3% | 60,000 | 0.0% | 0.00% | -20.0% | |
| WPP | WPP PLC NEW ADR | $440,000 | -12.0% | 4,743 | 0.0% | 0.00% | -20.0% | |
| SEALED AIR CORP NEWput | $433,000 | +22.7% | 256,000 | 0.0% | 0.00% | +33.3% | ||
| PGAL | GLOBAL X FDS GBL X MSCI PT ET | $447,000 | +11.5% | 35,658 | 0.0% | 0.00% | 0.0% | |
| PSCU | POWERSHARES ETF TR II S&P SMCP UTI P | $455,000 | +4.1% | 8,487 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INC EM HGHYL BD ETF | $332,000 | +1.2% | 6,544 | 0.0% | 0.00% | 0.0% | |
| HCA HEALTHCARE INCput | $372,000 | +51.2% | 116,400 | 0.0% | 0.00% | +50.0% | ||
| E TRADE FINANCIAL CORPcall | $362,000 | +106.9% | 117,200 | 0.0% | 0.00% | +50.0% | ||
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $310,000 | -4.9% | 15,483 | 0.0% | 0.00% | 0.0% | |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 3X | $303,000 | +5.2% | 9,525 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | $392,000 | +11.7% | 22,070 | 0.0% | 0.00% | 0.0% | |
| DSLVF | CREDIT SUISSE NASSAU BRH 3X INVERS SILV | $304,000 | -4.7% | 11,800 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES ETF TRUST DYN PHRMA PORT | $285,000 | +4.4% | 4,354 | 0.0% | 0.00% | +50.0% | |
| DGL | POWERSHS DB MULTI SECT COMM DB GOLD FUND | $346,000 | +2.7% | 8,496 | 0.0% | 0.00% | 0.0% | |
| PFIE | PROFIRE ENERGY INC COM | $298,000 | +52.8% | 150,000 | 0.0% | 0.00% | +50.0% | |
| SRS | PROSHARES TR ULTSHT REAL EST | $385,000 | -2.3% | 12,500 | 0.0% | 0.00% | -25.0% | |
| WISDOMTREE TRput | $335,000 | -53.1% | 1,299,700 | 0.0% | 0.00% | -50.0% | ||
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | $319,000 | 0.0% | 4,935 | 0.0% | 0.00% | 0.0% | |
| TRANSDIGM GROUP INCput | $309,000 | -29.0% | 15,000 | 0.0% | 0.00% | -25.0% | ||
| SEAWORLD ENTMT INCput | $358,000 | +231.5% | 108,400 | 0.0% | 0.00% | +200.0% | ||
| AVON PRODS INCput | $294,000 | +50.0% | 700,000 | 0.0% | 0.00% | +50.0% | ||
| SKYWORKS SOLUTIONS INCput | $239,000 | -60.0% | 113,300 | 0.0% | 0.00% | -60.0% | ||
| DWAQ | POWERSHARES ETF TRUST DYNAMIC OTC PT | $214,000 | +9.2% | 2,175 | 0.0% | 0.00% | 0.0% | |
| ALON USA ENERGY INC NOTE 3.000 9/1bnd | $189,000 | -0.5% | 1,670 | 0.0% | 0.00% | 0.0% | ||
| PRAXAIR INCput | $175,000 | -52.7% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| SKF | PROSHARES TR ULTSHT FINLS NEW | $208,000 | -8.8% | 8,652 | 0.0% | 0.00% | 0.0% | |
| JJGTF | BARCLAYS BANK PLC ETN DJUBS GRNS37 | $253,000 | -10.6% | 9,752 | 0.0% | 0.00% | -33.3% | |
| ALEXION PHARMACEUTICALS INCput | $242,000 | -73.2% | 49,500 | 0.0% | 0.00% | -75.0% | ||
| RAYTHEON COcall | $223,000 | +145.1% | 11,600 | 0.0% | 0.00% | +100.0% | ||
| LULULEMON ATHLETICA INCput | $207,000 | -46.9% | 146,600 | 0.0% | 0.00% | -50.0% | ||
| FINISAR CORPput | $175,000 | +25.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | $235,000 | +6.8% | 1,753 | 0.0% | 0.00% | 0.0% | |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $202,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $275,000 | +7.8% | 1 | 0.0% | 0.00% | 0.0% | |
| EASTMAN CHEM COcall | $211,000 | +31.1% | 28,600 | 0.0% | 0.00% | +100.0% | ||
| TERADATA CORP DELcall | $222,000 | +49.0% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| DBLV | ADVISORSHARES TR WILSHIRE BUYBACK | $114,000 | +2.7% | 1,675 | 0.0% | 0.00% | 0.0% | |
| ANHEUSER BUSCH INBEV SA/NVcall | $88,000 | +37.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| BCE | BCE INC COM NEW | $117,000 | +3.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| JJCTF | BARCLAYS BK PLC ETN DJUBS COPR37 | $131,000 | +8.3% | 3,917 | 0.0% | 0.00% | 0.0% | |
| CAESARS ENTMT CORPcall | $138,000 | -21.1% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| DOLLAR GEN CORP NEWcall | $127,000 | +86.8% | 35,500 | 0.0% | 0.00% | 0.0% | ||
| FORD MTR CO DELcall | $66,000 | +43.5% | 140,000 | 0.0% | 0.00% | – | ||
| FOREST CITY ENTERPRISES INC NOTE 3.625 8/1bnd | $116,000 | +2.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| FORTINET INCput | $112,000 | -33.7% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| URA | GLOBAL X FDS GLOBAL X URANIUM | $140,000 | +1.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| ISHARES INCput | $73,000 | -50.3% | 489,300 | 0.0% | 0.00% | 0.0% | ||
| ITAU UNIBANCO HLDG SAput | $75,000 | -82.9% | 750,000 | 0.0% | 0.00% | -75.0% | ||
| LILLY ELI & COput | $128,000 | -31.6% | 104,700 | 0.0% | 0.00% | -50.0% | ||
| MARATHON PETE CORPcall | $160,000 | +627.3% | 87,500 | 0.0% | 0.00% | – | ||
| MA | MASTERCARD INCORPORATED CL A | $154,000 | +15.8% | 1,092 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | NUVECTRA CORP COM | $170,000 | 0.0% | 12,796 | 0.0% | 0.00% | -50.0% | |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $130,000 | +4.8% | 2,031 | 0.0% | 0.00% | 0.0% | |
| PIONEER NAT RES COput | $163,000 | +1.9% | 42,900 | 0.0% | 0.00% | 0.0% | ||
| PRN | POWERSHARES ETF TRUST INDL SECT PORT | $157,000 | +8.3% | 2,708 | 0.0% | 0.00% | 0.0% | |
| KBWY | POWERSHARES ETF TRUST II KBW YIELD REIT | $109,000 | +0.9% | 2,894 | 0.0% | 0.00% | 0.0% | |
| PHB | POWERSHARES ETF TR II FDM HG YLD RAFI | $166,000 | 0.0% | 8,709 | 0.0% | 0.00% | 0.0% | |
| BOIL | PROSHARES TR II ULT BLMBRG NT GS | $128,000 | -9.2% | 14,489 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TR INC NOTE 4.625 4/1bnd | $101,000 | -1.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SCHWAB CHARLES CORP NEWcall | $82,000 | -35.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| SCHWAB CHARLES CORP NEWput | $62,000 | -44.6% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| TERADATA CORP DELput | $126,000 | -78.5% | 570,000 | 0.0% | 0.00% | -80.0% | ||
| UNITED STATES STL CORP NEWcall | $85,000 | -26.7% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| VEON LTDput | $93,000 | -52.6% | 466,400 | 0.0% | 0.00% | -50.0% | ||
| VERIFONE SYS INCput | $67,000 | -77.9% | 482,600 | 0.0% | 0.00% | -66.7% | ||
| WASTE MGMT INC DELput | $130,000 | -40.9% | 90,000 | 0.0% | 0.00% | -50.0% | ||
| LOGI | LOGITECH INTL S A | $135,000 | 0.0% | 3,696 | 0.0% | 0.00% | 0.0% | |
| SCORPIO TANKERS INCcall | $124,000 | -52.1% | 225,000 | 0.0% | 0.00% | -50.0% | ||
| NORFOLK SOUTHERN CORPput | $31,000 | -79.3% | 181,600 | 0.0% | 0.00% | -100.0% | ||
| NEXTERA ENERGY PARTNERS LPput | $4,000 | -84.0% | 84,200 | 0.0% | 0.00% | – | ||
| MARATHON PETE CORPput | $4,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | ||
| SPDR SERIES TRUSTput | $3,000 | -80.0% | 142,700 | 0.0% | 0.00% | – | ||
| LENDINGCLUB CORPput | $20,000 | -75.0% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| LEE | LEE ENTERPRISES INC COM | $39,000 | +14.7% | 17,880 | 0.0% | 0.00% | – | |
| KINDER MORGAN INC DELput | $28,000 | -57.6% | 89,900 | 0.0% | 0.00% | -100.0% | ||
| KB HOMEput | $14,000 | +100.0% | 176,300 | 0.0% | 0.00% | – | ||
| DEUTSCHE BANK AGput | $5,000 | -87.5% | 500,000 | 0.0% | 0.00% | – | ||
| ISHARES TRput | $18,000 | -57.1% | 32,500 | 0.0% | 0.00% | – | ||
| ISHARES INCput | $35,000 | -30.0% | 37,200 | 0.0% | 0.00% | – | ||
| INFINERA CORPORATIONcall | $9,000 | -79.1% | 20,000 | 0.0% | 0.00% | – | ||
| HCA HEALTHCARE INCcall | $33,000 | -84.9% | 69,400 | 0.0% | 0.00% | -100.0% | ||
| GOGO INCput | $8,000 | -68.0% | 50,000 | 0.0% | 0.00% | – | ||
| SEALED AIR CORP NEWcall | $47,000 | -73.9% | 142,300 | 0.0% | 0.00% | -100.0% | ||
| ENERGY TRANSFER EQUITY L Pcall | $20,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
| SEAGATE TECHNOLOGY PLCcall | $2,000 | -93.8% | 71,400 | 0.0% | 0.00% | – | ||
| E TRADE FINANCIAL CORPput | $49,000 | -72.2% | 196,400 | 0.0% | 0.00% | -100.0% | ||
| SOTHEBYSput | $4,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| DOLLAR GEN CORP NEWput | $12,000 | -81.2% | 53,900 | 0.0% | 0.00% | -100.0% | ||
| DIAMOND OFFSHORE DRILLING INput | $23,000 | -82.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| DBX ETF TRcall | $9,000 | +50.0% | 16,000 | 0.0% | 0.00% | – | ||
| SPRINT CORPput | $33,000 | -42.1% | 87,200 | 0.0% | 0.00% | -100.0% | ||
| CONNS INCput | $5,000 | -86.1% | 21,600 | 0.0% | 0.00% | – | ||
| PRAXAIR INCcall | $26,000 | +52.9% | 170,000 | 0.0% | 0.00% | – | ||
| COGNIZANT TECHNOLOGY SOLUTIOput | $24,000 | -81.4% | 130,000 | 0.0% | 0.00% | -100.0% | ||
| CHESAPEAKE ENERGY CORPcall | $6,000 | -87.0% | 160,000 | 0.0% | 0.00% | – | ||
| TABLEAU SOFTWARE INCcall | $36,000 | -41.9% | 103,700 | 0.0% | 0.00% | -100.0% | ||
| TARGET CORPput | $2,000 | -99.0% | 60,000 | 0.0% | 0.00% | -100.0% | ||
| CIT GROUP INCput | $26,000 | -82.8% | 260,800 | 0.0% | 0.00% | -100.0% | ||
| FIAT CHRYSLER AUTOMOBILES Nput | $20,000 | -90.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| BERKSHIRE HATHAWAY INC DELput | $2,000 | -50.0% | 19,200 | 0.0% | 0.00% | – | ||
| TIFFANY & CO NEWput | $54,000 | -50.5% | 184,900 | 0.0% | 0.00% | -100.0% | ||
| AMERICAN AIRLS GROUP INCcall | $54,000 | -61.2% | 59,600 | 0.0% | 0.00% | -100.0% | ||
| ALTABA INCput | $24,000 | -70.7% | 363,100 | 0.0% | 0.00% | -100.0% | ||
| ALLY FINL INCput | $32,000 | -38.5% | 29,000 | 0.0% | 0.00% | – | ||
| POWERSHARES ETF TRUST IIcall | $38,000 | +22.6% | 125,000 | 0.0% | 0.00% | – | ||
| PIONEER NAT RES COcall | $5,000 | -81.5% | 12,300 | 0.0% | 0.00% | – | ||
| RAYONIER ADVANCED MATLS INCcall | $2,000 | -83.3% | 80,000 | 0.0% | 0.00% | – | ||
| RAYTHEON COput | $38,000 | -57.3% | 13,000 | 0.0% | 0.00% | -100.0% | ||
| WEIBO CORPput | $24,000 | -90.5% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| WISDOMTREE TRput | $12,000 | -20.0% | 300,000 | 0.0% | 0.00% | – | ||
| RENT A CTR INC NEWcall | $6,000 | -73.9% | 39,100 | 0.0% | 0.00% | – | ||
| PATTERN ENERGY GROUP INCput | $55,000 | -64.3% | 157,500 | 0.0% | 0.00% | -100.0% | ||
| RALPH LAUREN CORPcall | $33,000 | +450.0% | 22,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.