$11.1 Billion is the total value of SG Americas Securities, LLC's 3321 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKHU | BLACK HILLS CORP UNIT 99/99/9999 | $36,874,000 | +10.4% | 555,000 | 0.0% | 0.33% | +24.3% | |
| IRDMB | IRIDIUM COMMUNICATIONS INC PERP PFD CNV Bpfd | $16,481,000 | +44.5% | 30,246 | 0.0% | 0.15% | +63.7% | |
| INTUITIVE SURGICAL INCcall | $11,892,000 | +44.7% | 60,000 | 0.0% | 0.11% | +62.1% | ||
| RYAMPRA | RAYONIER ADVANCED MATLS INC PFD CV SER Apfd | $7,512,000 | -18.4% | 61,316 | 0.0% | 0.07% | -8.1% | |
| IEO | ISHARES TR US OIL GS EX ETF | $7,431,000 | +16.9% | 100,000 | 0.0% | 0.07% | +31.4% | |
| WPXP | WPX ENERGY INC PFD SER A CVpfd | $5,859,000 | +20.2% | 77,670 | 0.0% | 0.05% | +35.9% | |
| ALON USA ENERGY INC NOTE 3.000 9/1bnd | $5,066,000 | +24.3% | 26,670 | 0.0% | 0.05% | +39.4% | ||
| PENNYMAC CORP NOTE 5.375 5/0bnd | $5,024,000 | +0.1% | 50,000 | 0.0% | 0.04% | +12.5% | ||
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | $4,730,000 | 0.0% | 194,244 | 0.0% | 0.04% | +13.2% | |
| MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $4,634,000 | -1.6% | 26,520 | 0.0% | 0.04% | +10.5% | ||
| SOLARCITY CORP NOTE 1.62511/0bnd | $4,665,000 | +2.0% | 50,000 | 0.0% | 0.04% | +13.5% | ||
| AGZ | ISHARES TR AGENCY BOND ETF | $3,975,000 | -0.6% | 35,680 | 0.0% | 0.04% | +12.5% | |
| NUVASIVE INC NOTE 2.250 3/1bnd | $3,644,000 | -1.6% | 33,550 | 0.0% | 0.03% | +10.0% | ||
| NIB | BARCLAYS BANK PLC ETN DJUBSCOCO 38 | $3,527,000 | -5.2% | 117,972 | 0.0% | 0.03% | +6.7% | |
| NIKE INCcall | $3,316,000 | +120.6% | 293,300 | 0.0% | 0.03% | +150.0% | ||
| FINISAR CORP NOTE 0.50012/1bnd | $3,186,000 | +1.3% | 35,000 | 0.0% | 0.03% | +16.0% | ||
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | $2,950,000 | +4.0% | 50,000 | 0.0% | 0.03% | +17.4% | |
| CHIPOTLE MEXICAN GRILL INCcall | $2,791,000 | +216.8% | 35,400 | 0.0% | 0.02% | +257.1% | ||
| S&P GLOBAL INCcall | $2,641,000 | +27.3% | 78,900 | 0.0% | 0.02% | +41.2% | ||
| LABD | DIREXION SHS ETF TR DAILY S&P BIOTEC | $2,591,000 | -28.9% | 100,000 | 0.0% | 0.02% | -20.7% | |
| TUZ | PIMCO ETF TR 1-3YR USTREIDX | $2,500,000 | -0.2% | 50,000 | 0.0% | 0.02% | +15.0% | |
| CSG SYS INTL INC NOTE 4.250 3/1bnd | $2,514,000 | -4.3% | 23,790 | 0.0% | 0.02% | +9.5% | ||
| GREENBRIER COS INC NOTE 2.875 2/0bnd | $2,407,000 | +1.1% | 20,830 | 0.0% | 0.02% | +15.8% | ||
| NXP SEMICONDUCTORS N V NOTE 1.00012/0bnd | $2,327,000 | -3.0% | 19,300 | 0.0% | 0.02% | +10.5% | ||
| PDC ENERGY INC NOTE 1.125 9/1bnd | $2,338,000 | +7.5% | 22,280 | 0.0% | 0.02% | +23.5% | ||
| KRAFT HEINZ COput | $2,248,000 | -19.0% | 431,300 | 0.0% | 0.02% | -9.1% | ||
| NATIONAL HEALTH INVS INC NOTE 3.250 4/0bnd | $2,182,000 | +1.9% | 19,500 | 0.0% | 0.02% | +17.6% | ||
| CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1bnd | $2,113,000 | -5.0% | 15,910 | 0.0% | 0.02% | +5.6% | ||
| MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $2,156,000 | -1.3% | 18,470 | 0.0% | 0.02% | +11.8% | ||
| PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0bnd | $1,928,000 | -0.2% | 20,000 | 0.0% | 0.02% | +13.3% | ||
| OASIS PETE INC NEW NOTE 2.625 9/1bnd | $1,928,000 | +25.6% | 14,830 | 0.0% | 0.02% | +41.7% | ||
| WYNN RESORTS LTDcall | $1,745,000 | -47.1% | 119,400 | 0.0% | 0.02% | -38.5% | ||
| WISDOMTREE TRcall | $1,804,000 | +12.5% | 400,800 | 0.0% | 0.02% | +23.1% | ||
| BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0bnd | $1,823,000 | +7.9% | 18,000 | 0.0% | 0.02% | +14.3% | ||
| THERAVANCE INC NOTE 2.125 1/1bnd | $1,558,000 | -9.5% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| RTW HLDGS INC NOTE 5.62511/1bnd | $1,523,000 | +0.5% | 15,000 | 0.0% | 0.01% | +16.7% | ||
| PRUDENTIAL FINL INCput | $1,499,000 | +2.7% | 201,800 | 0.0% | 0.01% | +16.7% | ||
| MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0bnd | $1,423,000 | +4.8% | 10,000 | 0.0% | 0.01% | +18.2% | ||
| TRANSDIGM GROUP INCcall | $1,281,000 | +36.6% | 11,500 | 0.0% | 0.01% | +50.0% | ||
| AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1bnd | $1,295,000 | +1.8% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| RENX | RELX NV SPONSORED ADR | $1,316,000 | +2.6% | 61,692 | 0.0% | 0.01% | +20.0% | |
| WISDOMTREE TRput | $1,238,000 | -53.4% | 1,410,100 | 0.0% | 0.01% | -47.6% | ||
| LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3bnd | $1,062,000 | -49.3% | 20,130 | 0.0% | 0.01% | -41.2% | ||
| ILLUMINA INCcall | $1,163,000 | +54.0% | 17,000 | 0.0% | 0.01% | +66.7% | ||
| WEATHERFORD INTL LTD NOTE 5.875 7/0bnd | $1,085,000 | +9.7% | 11,000 | 0.0% | 0.01% | +25.0% | ||
| STARWOOD PPTY TR INC NOTE 4.000 1/1bnd | $1,005,000 | +3.4% | 8,990 | 0.0% | 0.01% | +12.5% | ||
| INVESCO LTDput | $968,000 | +83.0% | 145,700 | 0.0% | 0.01% | +125.0% | ||
| CVS HEALTH CORPput | $1,011,000 | -21.6% | 114,300 | 0.0% | 0.01% | -10.0% | ||
| DEPOMED INC NOTE 2.500 9/0bnd | $985,000 | +0.8% | 12,000 | 0.0% | 0.01% | +12.5% | ||
| FELPQ | FORESIGHT ENERGY LP COM UNT RP INT | $1,041,000 | +11.9% | 264,335 | 0.0% | 0.01% | +28.6% | |
| UNDER ARMOUR INCcall | $1,018,000 | +263.6% | 200,000 | 0.0% | 0.01% | +350.0% | ||
| GREEN PLAINS INC NOTE 4.125 9/0bnd | $994,000 | +4.2% | 10,000 | 0.0% | 0.01% | +12.5% | ||
| INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1bnd | $1,028,000 | +1.2% | 9,000 | 0.0% | 0.01% | +12.5% | ||
| SALESFORCE COM INCcall | $1,026,000 | +102.8% | 52,200 | 0.0% | 0.01% | +125.0% | ||
| FREEPORT-MCMORAN INCput | $874,000 | -39.8% | 1,280,000 | 0.0% | 0.01% | -33.3% | ||
| ONEOK INC NEWcall | $890,000 | +229.6% | 100,000 | 0.0% | 0.01% | +300.0% | ||
| HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1bnd | $933,000 | +17.2% | 7,900 | 0.0% | 0.01% | +33.3% | ||
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $905,000 | -1.0% | 25,500 | 0.0% | 0.01% | +14.3% | |
| VODAFONE GROUP PLC NEWput | $934,000 | +50.6% | 255,700 | 0.0% | 0.01% | +60.0% | ||
| HP INCcall | $857,000 | -2.8% | 324,800 | 0.0% | 0.01% | +14.3% | ||
| GSP | BARCLAYS BK PLC IPSPGS TTL ETN | $798,000 | +9.2% | 45,853 | 0.0% | 0.01% | +16.7% | |
| VANGUARD INTL EQUITY INDEX Fcall | $780,000 | -42.6% | 300,000 | 0.0% | 0.01% | -36.4% | ||
| ASEA | GLOBAL X FDS GBL X FTSE ETF | $764,000 | -13.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DOWDUPONT INCput | $827,000 | -32.3% | 194,400 | 0.0% | 0.01% | -30.0% | ||
| SPLUNK INCcall | $789,000 | +1.4% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| AMERICAN EXPRESS COcall | $829,000 | +2.5% | 134,400 | 0.0% | 0.01% | +16.7% | ||
| PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0bnd | $788,000 | +2.2% | 8,460 | 0.0% | 0.01% | +16.7% | ||
| TYSON FOODS INCput | $732,000 | -1.2% | 193,600 | 0.0% | 0.01% | +16.7% | ||
| WPX ENERGY INCcall | $615,000 | +99.7% | 150,000 | 0.0% | 0.01% | +200.0% | ||
| INCYTE CORP NOTE 1.25011/1bnd | $676,000 | -15.9% | 4,920 | 0.0% | 0.01% | 0.0% | ||
| F5 NETWORKS INCcall | $694,000 | +123.9% | 27,200 | 0.0% | 0.01% | +200.0% | ||
| ORAN | ORANGE SPONSORED ADR | $620,000 | -2.5% | 37,222 | 0.0% | 0.01% | +20.0% | |
| HUMANA INCcall | $631,000 | +56.2% | 38,000 | 0.0% | 0.01% | +100.0% | ||
| IYJ | ISHARES TR US INDUSTRIALS | $621,000 | -1.0% | 4,320 | 0.0% | 0.01% | +20.0% | |
| WESTERN DIGITAL CORPput | $648,000 | +25.1% | 105,800 | 0.0% | 0.01% | +50.0% | ||
| WHITING PETE CORP NEW NOTE 1.250 4/0bnd | $670,000 | +1.2% | 7,000 | 0.0% | 0.01% | +20.0% | ||
| SERVICENOW INCcall | $704,000 | +6.8% | 12,000 | 0.0% | 0.01% | +20.0% | ||
| BLACKSTONE MTG TR INC NOTE 4.375 5/0bnd | $640,000 | +0.3% | 6,500 | 0.0% | 0.01% | +20.0% | ||
| LUMENTUM HLDGS INC NOTE 0.250 3/1bnd | $600,000 | -6.4% | 5,050 | 0.0% | 0.01% | 0.0% | ||
| SJB | PROSHARES TR SHRT HGH YIELD | $554,000 | -0.7% | 23,887 | 0.0% | 0.01% | +25.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $512,000 | -1.3% | 10,164 | 0.0% | 0.01% | +25.0% | |
| EOG RES INCput | $576,000 | -68.4% | 308,400 | 0.0% | 0.01% | -66.7% | ||
| UGLD | CREDIT SUISSE NASSAU BRH 3X LONG GOLD | $562,000 | -18.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
| MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1bnd | $596,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| CHARTER COMMUNICATIONS INC Nput | $528,000 | +18.4% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| MOLSON COORS BREWING COput | $610,000 | +39.3% | 78,700 | 0.0% | 0.01% | +25.0% | ||
| BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1bnd | $602,000 | +7.5% | 5,060 | 0.0% | 0.01% | +25.0% | ||
| EATON CORP PLCput | $517,000 | -21.7% | 184,600 | 0.0% | 0.01% | 0.0% | ||
| RANDGOLD RES LTDput | $573,000 | +16.2% | 49,000 | 0.0% | 0.01% | +25.0% | ||
| UGL | PROSHARES TR II ULTRA GOLD | $581,000 | -12.1% | 15,900 | 0.0% | 0.01% | 0.0% | |
| VMWARE INCput | $473,000 | -68.4% | 82,700 | 0.0% | 0.00% | -66.7% | ||
| STATE STR CORPput | $422,000 | +14.7% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| HYGS | HYDROGENICS CORP NEW COM NEW | $450,000 | -9.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| AMERICAN EXPRESS COput | $392,000 | -51.7% | 188,900 | 0.0% | 0.00% | -33.3% | ||
| CENTURYLINK INCput | $429,000 | -58.2% | 270,000 | 0.0% | 0.00% | -50.0% | ||
| INFOSYS LTDcall | $450,000 | +5.9% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| ANGLOGOLD ASHANTI LTDput | $283,000 | +53.0% | 246,500 | 0.0% | 0.00% | +200.0% | ||
| AVON PRODS INCput | $343,000 | +145.0% | 700,000 | 0.0% | 0.00% | +200.0% | ||
| BLACKSTONE GROUP L Pput | $283,000 | -41.5% | 240,000 | 0.0% | 0.00% | -25.0% | ||
| CABOT OIL & GAS CORPput | $384,000 | +22.7% | 157,200 | 0.0% | 0.00% | 0.0% | ||
| DSLVF | CREDIT SUISSE NASSAU BRH 3X INVERS SILV | $299,000 | +0.7% | 11,500 | 0.0% | 0.00% | +50.0% | |
| E TRADE FINANCIAL CORPcall | $282,000 | +34.9% | 75,000 | 0.0% | 0.00% | +50.0% | ||
| ELDORADO GOLD CORP NEWput | $324,000 | -21.5% | 590,000 | 0.0% | 0.00% | 0.0% | ||
| HARLEY DAVIDSON INCput | $300,000 | -17.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| INTL PAPER COput | $376,000 | -29.7% | 212,700 | 0.0% | 0.00% | -25.0% | ||
| EMHY | ISHARES INC EM HGHYL BD ETF | $350,000 | -6.4% | 7,612 | 0.0% | 0.00% | 0.0% | |
| PPL CORPput | $288,000 | -24.6% | 117,500 | 0.0% | 0.00% | 0.0% | ||
| RAYTHEON COcall | $278,000 | -44.8% | 11,600 | 0.0% | 0.00% | -25.0% | ||
| SUNTRUST BKS INCput | $335,000 | -27.0% | 129,800 | 0.0% | 0.00% | -25.0% | ||
| TCP CAP CORP NOTE 5.25012/1bnd | $305,000 | -1.3% | 3,000 | 0.0% | 0.00% | +50.0% | ||
| TAPESTRY INCcall | $387,000 | -65.6% | 191,600 | 0.0% | 0.00% | -66.7% | ||
| TAPESTRY INCput | $292,000 | -17.0% | 378,000 | 0.0% | 0.00% | 0.0% | ||
| TEXAS INSTRS INCput | $332,000 | -31.5% | 146,200 | 0.0% | 0.00% | -25.0% | ||
| VANGUARD INTL EQUITY INDEX Fput | $367,000 | -31.5% | 456,900 | 0.0% | 0.00% | -25.0% | ||
| VMWARE INCcall | $383,000 | +48.4% | 55,000 | 0.0% | 0.00% | +50.0% | ||
| WPP | WPP PLC NEW ADR | $373,000 | -1.1% | 4,743 | 0.0% | 0.00% | 0.0% | |
| SEAGATE TECHNOLOGY PLCput | $314,000 | -23.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| BP PLCput | $237,000 | -69.4% | 488,900 | 0.0% | 0.00% | -66.7% | ||
| SVA | SINOVAC BIOTECH LTD | $179,000 | -13.5% | 24,021 | 0.0% | 0.00% | 0.0% | |
| HP INCput | $229,000 | -59.4% | 809,400 | 0.0% | 0.00% | -60.0% | ||
| AK STL HLDG CORPcall | $199,000 | -48.0% | 484,900 | 0.0% | 0.00% | -33.3% | ||
| GAP INC DELput | $218,000 | -52.4% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| YUM CHINA HLDGS INCput | $230,000 | +31.4% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| YUM BRANDS INCput | $241,000 | +43.5% | 63,100 | 0.0% | 0.00% | +100.0% | ||
| JETBLUE AIRWAYS CORPput | $200,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FINISAR CORPput | $170,000 | -35.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $225,000 | -11.4% | 15,483 | 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% | |
| CPL | CPFL ENERGIA S A SPONSORED ADR | $263,000 | -26.1% | 23,716 | 0.0% | 0.00% | -33.3% | |
| SCHWAB CHARLES CORP NEWput | $257,000 | -37.2% | 193,000 | 0.0% | 0.00% | -33.3% | ||
| CHIPOTLE MEXICAN GRILL INCput | $169,000 | -76.5% | 33,100 | 0.0% | 0.00% | -66.7% | ||
| WASTE MGMT INC DELcall | $203,000 | -39.9% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| CONSTELLATION BRANDS INCcall | $180,000 | -77.7% | 45,000 | 0.0% | 0.00% | -66.7% | ||
| CONCHO RES INCput | $231,000 | +22.2% | 28,500 | 0.0% | 0.00% | 0.0% | ||
| REGENERON PHARMACEUTICALScall | $261,000 | -48.2% | 43,700 | 0.0% | 0.00% | -50.0% | ||
| PARKER HANNIFIN CORPput | $275,000 | +19.6% | 21,300 | 0.0% | 0.00% | 0.0% | ||
| RED HAT INCcall | $215,000 | -45.2% | 16,400 | 0.0% | 0.00% | -33.3% | ||
| HILTON WORLDWIDE HLDGS INCput | $169,000 | -14.2% | 111,800 | 0.0% | 0.00% | 0.0% | ||
| MGM RESORTS INTERNATIONALput | $268,000 | +92.8% | 80,800 | 0.0% | 0.00% | +100.0% | ||
| PTR | PETROCHINA CO LTD SPONSORED ADR | $155,000 | +9.2% | 2,031 | 0.0% | 0.00% | 0.0% | |
| PNC FINL SVCS GROUP INCput | $113,000 | +27.0% | 13,300 | 0.0% | 0.00% | 0.0% | ||
| NOBLE ENERGY INCput | $72,000 | -68.0% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| NIKE INCput | $137,000 | -79.5% | 679,500 | 0.0% | 0.00% | -80.0% | ||
| NETEASE INCcall | $63,000 | -78.9% | 23,400 | 0.0% | 0.00% | -50.0% | ||
| MOMO INCput | $89,000 | -47.0% | 19,800 | 0.0% | 0.00% | 0.0% | ||
| SKYWORKS SOLUTIONS INCput | $129,000 | -33.8% | 24,600 | 0.0% | 0.00% | -50.0% | ||
| LOCKHEED MARTIN CORPput | $123,000 | +59.7% | 17,300 | 0.0% | 0.00% | 0.0% | ||
| LILLY ELI & COput | $114,000 | -72.4% | 80,000 | 0.0% | 0.00% | -66.7% | ||
| L BRANDS INCcall | $143,000 | -43.7% | 130,000 | 0.0% | 0.00% | -50.0% | ||
| STATE STR CORPcall | $146,000 | -60.3% | 50,000 | 0.0% | 0.00% | -66.7% | ||
| EWUS | ISHARES TR MSCI UK SM ETF | $157,000 | -1.3% | 3,676 | 0.0% | 0.00% | 0.0% | |
| ISHARES TRcall | $96,000 | -29.4% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| ISHARES INCput | $86,000 | -55.2% | 342,700 | 0.0% | 0.00% | -50.0% | ||
| SYSCO CORPcall | $136,000 | +161.5% | 25,000 | 0.0% | 0.00% | – | ||
| INTUITIVE SURGICAL INCput | $126,000 | -67.4% | 15,000 | 0.0% | 0.00% | -66.7% | ||
| INTL PAPER COcall | $67,000 | -55.9% | 193,600 | 0.0% | 0.00% | 0.0% | ||
| HUMANA INCput | $78,000 | -77.2% | 35,100 | 0.0% | 0.00% | -66.7% | ||
| HILTON WORLDWIDE HLDGS INCcall | $87,000 | -45.6% | 69,700 | 0.0% | 0.00% | 0.0% | ||
| TIMKENSTEEL CORP NOTE 6.000 6/0bnd | $154,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| HANESBRANDS INCput | $127,000 | -65.9% | 195,800 | 0.0% | 0.00% | -66.7% | ||
| TYSON FOODS INCcall | $75,000 | -74.9% | 171,500 | 0.0% | 0.00% | -50.0% | ||
| FREEPORT-MCMORAN INCcall | $108,000 | -47.1% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| FOREST CITY ENTERPRISES INC NOTE 3.625 8/1bnd | $109,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| FIREEYE INCput | $136,000 | -15.0% | 301,900 | 0.0% | 0.00% | 0.0% | ||
| FEDEX CORPcall | $109,000 | -41.1% | 6,900 | 0.0% | 0.00% | 0.0% | ||
| V F CORPcall | $144,000 | +56.5% | 23,600 | 0.0% | 0.00% | 0.0% | ||
| EXPRESS SCRIPTS HLDG COput | $136,000 | -59.2% | 30,300 | 0.0% | 0.00% | -66.7% | ||
| EXPEDIA GROUP INCcall | $99,000 | +22.2% | 19,800 | 0.0% | 0.00% | 0.0% | ||
| DUKE ENERGY CORP NEWput | $89,000 | -25.2% | 24,300 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPcall | $91,000 | -76.8% | 274,300 | 0.0% | 0.00% | -66.7% | ||
| DEVON ENERGY CORP NEWput | $106,000 | -69.9% | 37,500 | 0.0% | 0.00% | -66.7% | ||
| DEVON ENERGY CORP NEWcall | $56,000 | +409.1% | 25,100 | 0.0% | 0.00% | – | ||
| COSTCO WHSL CORP NEWput | $144,000 | -62.1% | 107,500 | 0.0% | 0.00% | -66.7% | ||
| CORNING INCput | $164,000 | -35.9% | 234,000 | 0.0% | 0.00% | -50.0% | ||
| CORNING INCcall | $58,000 | -50.0% | 107,700 | 0.0% | 0.00% | 0.0% | ||
| WALGREENS BOOTS ALLIANCE INCput | $119,000 | +41.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CLOVIS ONCOLOGY INC NOTE 2.500 9/1bnd | $108,000 | -6.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| WESTERN DIGITAL CORPcall | $66,000 | -82.0% | 56,400 | 0.0% | 0.00% | -66.7% | ||
| CHARTER COMMUNICATIONS INC Ncall | $57,000 | -57.1% | 17,300 | 0.0% | 0.00% | 0.0% | ||
| WEYERHAEUSER COcall | $102,000 | -8.1% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| WEYERHAEUSER COput | $65,000 | -63.1% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| CAMECO CORPcall | $125,000 | +56.2% | 76,600 | 0.0% | 0.00% | 0.0% | ||
| CABOT OIL & GAS CORPcall | $83,000 | -32.5% | 157,200 | 0.0% | 0.00% | 0.0% | ||
| CIGNA CORPORATIONput | $136,000 | -39.3% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| BOSTON SCIENTIFIC CORPcall | $131,000 | +244.7% | 75,000 | 0.0% | 0.00% | – | ||
| YAMANA GOLD INCput | $60,000 | -61.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| EATON CORP PLCcall | $120,000 | -75.4% | 150,500 | 0.0% | 0.00% | -75.0% | ||
| BCE | BCE INC COM NEW | $101,000 | -6.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ANDEAVORput | $125,000 | -74.8% | 116,300 | 0.0% | 0.00% | -75.0% | ||
| MICHAEL KORS HLDGS LTDput | $101,000 | -56.5% | 77,500 | 0.0% | 0.00% | -50.0% | ||
| AETNA INC NEWput | $121,000 | -60.7% | 97,700 | 0.0% | 0.00% | -50.0% | ||
| ADOBE SYS INCput | $122,000 | -46.5% | 33,900 | 0.0% | 0.00% | -50.0% | ||
| ROYAL CARIBBEAN CRUISES LTDput | $99,000 | +15.1% | 29,300 | 0.0% | 0.00% | 0.0% | ||
| RED HAT INCput | $62,000 | +10.7% | 25,300 | 0.0% | 0.00% | – | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | $97,000 | -19.8% | 225,000 | 0.0% | 0.00% | 0.0% | |
| REK | PROSHARES TR SHRT RL EST FD | $125,000 | -7.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| UVXY | PROSHARES TR II ULTRA VIX SHORT | $116,000 | -33.7% | 9,420 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWpfd | $53,000 | -59.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| INVESCO LTDcall | $27,000 | -71.9% | 145,700 | 0.0% | 0.00% | -100.0% | ||
| BLACKSTONE GROUP L Pcall | $25,000 | -58.3% | 115,000 | 0.0% | 0.00% | – | ||
| SYSCO CORPput | $11,000 | -80.0% | 38,100 | 0.0% | 0.00% | – | ||
| FITBIT INCcall | $52,000 | +73.3% | 50,000 | 0.0% | 0.00% | – | ||
| FIRST MAJESTIC SILVER CORPcall | $2,000 | -50.0% | 17,600 | 0.0% | 0.00% | – | ||
| YUM BRANDS INCcall | $27,000 | -77.5% | 56,000 | 0.0% | 0.00% | -100.0% | ||
| BARCLAYS BK PLCcall | $5,000 | -66.7% | 24,400 | 0.0% | 0.00% | – | ||
| SUNTRUST BKS INCcall | $35,000 | -62.0% | 57,600 | 0.0% | 0.00% | -100.0% | ||
| F5 NETWORKS INCput | $22,000 | -80.2% | 42,700 | 0.0% | 0.00% | -100.0% | ||
| AMARIN CORP PLCcall | $51,000 | -3.8% | 45,000 | 0.0% | 0.00% | – | ||
| PARKER HANNIFIN CORPcall | $11,000 | -80.0% | 12,600 | 0.0% | 0.00% | – | ||
| FEDEX CORPput | $34,000 | -34.6% | 13,300 | 0.0% | 0.00% | – | ||
| ALLY FINL INCput | $9,000 | -30.8% | 29,000 | 0.0% | 0.00% | – | ||
| BOSTON SCIENTIFIC CORPput | $25,000 | -79.3% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| JETBLUE AIRWAYS CORPcall | $15,000 | -83.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| SKYWORKS SOLUTIONS INCcall | $42,000 | -51.7% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| V F CORPput | $20,000 | -71.8% | 32,900 | 0.0% | 0.00% | -100.0% | ||
| RAYTHEON COput | $18,000 | -10.0% | 13,000 | 0.0% | 0.00% | – | ||
| RANDGOLD RES LTDcall | $8,000 | -76.5% | 46,500 | 0.0% | 0.00% | – | ||
| SIRIUS XM HLDGS INCcall | $50,000 | +35.1% | 100,000 | 0.0% | 0.00% | – | ||
| WPX ENERGY INCput | $45,000 | -72.7% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| GARMIN LTDput | $43,000 | -78.6% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| SERVICENOW INCput | $7,000 | -46.2% | 12,000 | 0.0% | 0.00% | – | ||
| PENNEY J C INCcall | $6,000 | -71.4% | 172,900 | 0.0% | 0.00% | – | ||
| CIGNA CORPORATIONcall | $3,000 | -84.2% | 20,000 | 0.0% | 0.00% | – | ||
| ACTIVISION BLIZZARD INCput | $36,000 | -71.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| PPL CORPcall | $4,000 | -33.3% | 117,500 | 0.0% | 0.00% | – | ||
| NRG YIELD INCcall | $10,000 | +233.3% | 29,000 | 0.0% | 0.00% | – | ||
| SPLUNK INCput | $11,000 | -31.2% | 20,000 | 0.0% | 0.00% | – | ||
| SEARS HLDGS CORPcall | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| LAUDER ESTEE COS INCput | $5,000 | 0.0% | 22,400 | 0.0% | 0.00% | – | ||
| OCLARO INCcall | $2,000 | -66.7% | 40,000 | 0.0% | 0.00% | – | ||
| PRUDENTIAL FINL INCcall | $44,000 | -86.6% | 102,300 | 0.0% | 0.00% | -100.0% | ||
| ROYAL CARIBBEAN CRUISES LTDcall | $39,000 | -70.0% | 14,800 | 0.0% | 0.00% | -100.0% | ||
| ONEOK INC NEWput | $40,000 | -78.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| SANTANDER CONSUMER USA HDG Iput | $22,000 | +100.0% | 74,200 | 0.0% | 0.00% | – | ||
| SANTANDER CONSUMER USA HDG Icall | $4,000 | 0.0% | 74,200 | 0.0% | 0.00% | – | ||
| RITE AID CORPput | $4,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| TRANSDIGM GROUP INCput | $3,000 | -95.0% | 15,000 | 0.0% | 0.00% | – | ||
| CAMECO CORPput | $33,000 | -76.6% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| E TRADE FINANCIAL CORPput | $34,000 | -65.7% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| GSS | GOLDEN STAR RES LTD CDA COM | $20,000 | +17.6% | 29,100 | 0.0% | 0.00% | – | |
| HIMAX TECHNOLOGIES INCcall | $10,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| DIGITAL RLTY TR INCcall | $16,000 | -38.5% | 15,000 | 0.0% | 0.00% | – | ||
| CERNER CORPcall | $38,000 | -45.7% | 70,000 | 0.0% | 0.00% | -100.0% | ||
| CIENA CORPput | $10,000 | -80.4% | 100,000 | 0.0% | 0.00% | – | ||
| HSBC HLDGS PLCput | $18,000 | -5.3% | 65,000 | 0.0% | 0.00% | – | ||
| WASTE MGMT INC DELput | $36,000 | -56.6% | 90,000 | 0.0% | 0.00% | -100.0% | ||
| BHP BILLITON LTDcall | $25,000 | +38.9% | 29,800 | 0.0% | 0.00% | – | ||
| VODAFONE GROUP PLC NEWcall | $13,000 | -78.0% | 281,300 | 0.0% | 0.00% | – | ||
| CONOCOPHILLIPSput | $8,000 | -81.8% | 94,400 | 0.0% | 0.00% | – | ||
| BHP BILLITON LTDput | $39,000 | -63.9% | 29,800 | 0.0% | 0.00% | -100.0% | ||
| INFOSYS LTDput | $55,000 | -50.5% | 354,700 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.