$18.4 Billion is the total value of SG Americas Securities, LLC's 3341 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNGU | CHANGE HEALTHCARE INC UNIT 99/99/9999 | $29,513,000 | +1.0% | 420,000 | 0.0% | 0.16% | +17.5% | |
| TDV | PROSHARES TR S&P TECH DIVIDEN | $19,411,000 | +12.0% | 290,000 | 0.0% | 0.11% | +30.9% | |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $10,245,000 | +13.7% | 26,520 | 0.0% | 0.06% | +33.3% | ||
| SPDR SER TRcall | $10,245,000 | +17.8% | 400,000 | 0.0% | 0.06% | +36.6% | ||
| KRANESHARES TRput | $9,038,000 | +28.4% | 250,000 | 0.0% | 0.05% | +48.5% | ||
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | $9,010,000 | +0.9% | 200,000 | 0.0% | 0.05% | +16.7% | |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | $7,594,000 | +0.3% | 213,310 | 0.0% | 0.04% | +13.9% | |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | $6,106,000 | +11.3% | 200,000 | 0.0% | 0.03% | +26.9% | |
| ON SEMICONDUCTOR CORP NOTE 1.62510/1bnd | $5,784,000 | +46.1% | 17,550 | 0.0% | 0.03% | +63.2% | ||
| CINEMARK HLDGS INC NOTE 4.500 8/1bnd | $5,344,000 | -10.8% | 37,600 | 0.0% | 0.03% | +3.6% | ||
| BOOKING HOLDINGS INC NOTE 0.750 5/0bnd | $5,266,000 | +0.7% | 35,610 | 0.0% | 0.03% | +16.0% | ||
| TMDV | PROSHARES TR RUSSELL US DIV | $5,077,000 | +10.6% | 100,000 | 0.0% | 0.03% | +27.3% | |
| CHARTER COMMUNICATIONS INC Nput | $4,885,000 | +49.4% | 250,000 | 0.0% | 0.03% | +80.0% | ||
| ALTAIR ENGR INC NOTE 0.250 6/0bnd | $5,033,000 | +8.2% | 30,000 | 0.0% | 0.03% | +22.7% | ||
| SUMMIT HOTEL PPTYS NOTE 1.500 2/1bnd | $4,772,000 | +0.3% | 45,100 | 0.0% | 0.03% | +18.2% | ||
| ZYNGA INC NOTE 0.250 6/0bnd | $4,856,000 | -5.1% | 44,950 | 0.0% | 0.03% | +8.3% | ||
| SMART GLOBAL HLDGS INC NOTE 2.250 2/1bnd | $4,686,000 | +43.4% | 25,000 | 0.0% | 0.02% | +66.7% | ||
| DISCOVERY INCput | $4,420,000 | +5.7% | 170,000 | 0.0% | 0.02% | +20.0% | ||
| PENN NATL GAMING INC NOTE 2.750 5/1bnd | $4,501,000 | -26.2% | 19,060 | 0.0% | 0.02% | -17.2% | ||
| JAZZ INVESTMENTS I LTD NOTE 2.000 6/1bnd | $4,242,000 | -1.2% | 37,210 | 0.0% | 0.02% | +15.0% | ||
| AIR PRODS & CHEMS INCcall | $4,250,000 | +80.1% | 50,000 | 0.0% | 0.02% | +109.1% | ||
| VONAGE HLDGS CORP NOTE 1.750 6/0bnd | $4,011,000 | +14.4% | 30,000 | 0.0% | 0.02% | +37.5% | ||
| DEXCOM INC NOTE 0.25011/1bnd | $4,029,000 | +0.7% | 33,770 | 0.0% | 0.02% | +15.8% | ||
| NRG ENERGY INC DBCV 2.750 6/0bnd | $3,783,000 | +1.1% | 31,760 | 0.0% | 0.02% | +16.7% | ||
| SSR MNG INC NOTE 2.500 4/0bnd | $3,664,000 | +7.1% | 30,000 | 0.0% | 0.02% | +25.0% | ||
| AUTOMATIC DATA PROCESSING INcall | $3,465,000 | +69.6% | 33,000 | 0.0% | 0.02% | +90.0% | ||
| INSULET CORP NOTE 0.375 9/0bnd | $3,560,000 | -5.1% | 26,880 | 0.0% | 0.02% | +5.6% | ||
| DISH NETWORK CORPORATION NOTE 3.375 8/1bnd | $3,343,000 | -9.6% | 35,490 | 0.0% | 0.02% | +5.9% | ||
| RELX | RELX PLC SPONSORED ADR | $3,253,000 | +13.0% | 99,765 | 0.0% | 0.02% | +28.6% | |
| QQQA | PROSHARES TR NASDAQ100 DORSEY | $3,119,000 | +4.0% | 70,000 | 0.0% | 0.02% | +21.4% | |
| ITAU UNIBANCO HLDG S Aput | $3,032,000 | +83.4% | 1,140,000 | 0.0% | 0.02% | +100.0% | ||
| EXACT SCIENCES CORP NOTE 0.375 3/1bnd | $2,852,000 | -7.6% | 27,660 | 0.0% | 0.02% | +14.3% | ||
| AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0bnd | $3,024,000 | +2.4% | 23,000 | 0.0% | 0.02% | +14.3% | ||
| IONIS PHARMACEUTICALS INC NOTE 0.12512/1bnd | $2,897,000 | -1.3% | 32,000 | 0.0% | 0.02% | +14.3% | ||
| ALTERYX INC NOTE 0.500 6/0bnd | $2,857,000 | -16.6% | 19,340 | 0.0% | 0.02% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $2,983,000 | +11.4% | 11,700 | 0.0% | 0.02% | +23.1% | ||
| VALE S Aput | $2,835,000 | +0.6% | 870,000 | 0.0% | 0.02% | +15.4% | ||
| SOLN | SOUTHERN CO UNIT 08/01/2022 | $2,688,000 | +5.4% | 50,000 | 0.0% | 0.02% | +25.0% | |
| LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1bnd | $2,648,000 | +15.0% | 20,000 | 0.0% | 0.01% | +27.3% | ||
| CNX RES CORP NOTE 2.250 5/0bnd | $2,637,000 | +5.9% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| PEGASYSTEMS INC NOTE 0.750 3/0bnd | $2,128,000 | -5.8% | 20,000 | 0.0% | 0.01% | +9.1% | ||
| DICKS SPORTING GOODS INC NOTE 3.250 4/1bnd | $2,101,000 | -13.4% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| ENCORE CAP GROUP INC NOTE 3.250 3/1bnd | $2,052,000 | +19.2% | 15,000 | 0.0% | 0.01% | +37.5% | ||
| MASTERCARD INCORPORATEDcall | $2,008,000 | +52.1% | 110,000 | 0.0% | 0.01% | +83.3% | ||
| MASTERCARD INCORPORATEDput | $1,958,000 | -23.3% | 110,000 | 0.0% | 0.01% | -8.3% | ||
| SAREPTA THERAPEUTICS INC DBCV 1.50011/1bnd | $1,903,000 | -1.2% | 13,000 | 0.0% | 0.01% | +11.1% | ||
| AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0bnd | $1,842,000 | +3.0% | 15,680 | 0.0% | 0.01% | +25.0% | ||
| DUPONT DE NEMOURS INCcall | $1,600,000 | +166.7% | 100,000 | 0.0% | 0.01% | +200.0% | ||
| SNAP INC NOTE 0.750 8/0bnd | $1,620,000 | -32.7% | 7,370 | 0.0% | 0.01% | -18.2% | ||
| INNOVIVA INC NOTE 2.125 1/1bnd | $1,662,000 | +2.8% | 15,000 | 0.0% | 0.01% | +12.5% | ||
| COUPA SOFTWARE INC NOTE 0.375 6/1bnd | $1,650,000 | -12.0% | 17,370 | 0.0% | 0.01% | 0.0% | ||
| CSG SYS INTL INC NOTE 4.250 3/1bnd | $1,391,000 | +4.0% | 12,940 | 0.0% | 0.01% | +33.3% | ||
| ETSY INC NOTE 0.12510/0bnd | $1,292,000 | +6.4% | 5,000 | 0.0% | 0.01% | +16.7% | ||
| SKILLZ INCput | $1,250,000 | +21.4% | 100,000 | 0.0% | 0.01% | +40.0% | ||
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $1,172,000 | +1.4% | 17,975 | 0.0% | 0.01% | +20.0% | |
| ALTERYX INC NOTE 1.000 8/0bnd | $1,177,000 | -3.6% | 13,160 | 0.0% | 0.01% | 0.0% | ||
| NIO INCput | $1,030,000 | -0.1% | 279,200 | 0.0% | 0.01% | +20.0% | ||
| BERKSHIRE HATHAWAY INC DELcall | $1,081,000 | +56.2% | 39,400 | 0.0% | 0.01% | +100.0% | ||
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | $1,131,000 | -1.0% | 18,083 | 0.0% | 0.01% | +20.0% | |
| DUPONT DE NEMOURS INCput | $1,143,000 | -50.0% | 103,400 | 0.0% | 0.01% | -45.5% | ||
| EWG | ISHARES INC MSCI GERMANY ETF | $833,000 | -0.5% | 25,424 | 0.0% | 0.01% | +25.0% | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202wts | $904,000 | +6.4% | 71,693 | 0.0% | 0.01% | +25.0% | |
| SPIRIT AIRLS INC NOTE 1.000 5/1bnd | $868,000 | -7.4% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| JOHNSON & JOHNSONcall | $903,000 | +31.4% | 72,000 | 0.0% | 0.01% | +66.7% | ||
| PACIRA BIOSCIENCES INC NOTE 2.375 4/0bnd | $868,000 | -1.1% | 8,460 | 0.0% | 0.01% | +25.0% | ||
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | $1,004,000 | +5.4% | 15,046 | 0.0% | 0.01% | +25.0% | |
| ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0bnd | $734,000 | +14.9% | 5,000 | 0.0% | 0.00% | +33.3% | ||
| CNHI | CNH INDL N V | $772,000 | +17.0% | 39,736 | 0.0% | 0.00% | +33.3% | |
| CIENA CORPcall | $817,000 | +1567.3% | 47,500 | 0.0% | 0.00% | – | ||
| LULULEMON ATHLETICA INCcall | $816,000 | -4.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| VIAVI SOLUTIONS INC NOTE 1.000 3/0bnd | $760,000 | +8.6% | 5,370 | 0.0% | 0.00% | +33.3% | ||
| VANECK ETF TRUSTcall | $733,000 | -5.3% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| UL | UNILEVER PLC SPON ADR NEW | $763,000 | -0.8% | 14,180 | 0.0% | 0.00% | 0.0% | |
| ANHEUSER BUSCH INBEV SA/NVput | $730,000 | -22.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| NUTANIX INC NOTE 1/1bnd | $599,000 | -8.8% | 5,920 | 0.0% | 0.00% | 0.0% | ||
| TTE | TOTALENERGIES SE SPONSORED ADS | $462,000 | +3.4% | 9,335 | 0.0% | 0.00% | +50.0% | |
| AEG | AEGON N V NY REGISTRY | $613,000 | -3.0% | 124,094 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE SPONSORED ADR | $502,000 | -2.5% | 47,581 | 0.0% | 0.00% | +50.0% | |
| EWA | ISHARES INC MSCI AUST ETF | $464,000 | 0.0% | 18,697 | 0.0% | 0.00% | +50.0% | |
| CHAD | DIREXION SHS ETF TR CSI300 CHINA1X | $587,000 | -4.9% | 36,000 | 0.0% | 0.00% | 0.0% | |
| RWVG | DIREXION SHS ETF TR RUSELL1000 VAL | $562,000 | +4.9% | 9,473 | 0.0% | 0.00% | 0.0% | |
| EZJ | PROSHARES TR UL MSCI JP ETF | $531,000 | -7.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
| SOUTHERN COcall | $600,000 | +98.7% | 55,000 | 0.0% | 0.00% | +200.0% | ||
| DOMINOS PIZZA INCcall | $560,000 | +145.6% | 5,000 | 0.0% | 0.00% | +200.0% | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $472,000 | -10.9% | 80,421 | 0.0% | 0.00% | +50.0% | |
| MIDDLEBY CORP NOTE 1.000 9/0bnd | $600,000 | -29.9% | 6,000 | 0.0% | 0.00% | -25.0% | ||
| VANECK ETF TRUSTput | $538,000 | -48.3% | 192,300 | 0.0% | 0.00% | -40.0% | ||
| VERTEX PHARMACEUTICALS INCput | $510,000 | -86.5% | 100,000 | 0.0% | 0.00% | -83.3% | ||
| 8X8 INC NEW NOTE 0.500 2/0bnd | $377,000 | -11.7% | 3,780 | 0.0% | 0.00% | 0.0% | ||
| ZILLOW GROUP INC NOTE 1.375 9/0bnd | $361,000 | -22.9% | 2,220 | 0.0% | 0.00% | 0.0% | ||
| TRIPADVISOR INCput | $306,000 | +60.2% | 42,500 | 0.0% | 0.00% | +100.0% | ||
| WPP | WPP PLC NEW ADR | $358,000 | +12.6% | 4,743 | 0.0% | 0.00% | +100.0% | |
| LAM RESEARCH CORPcall | $447,000 | +152.5% | 3,400 | 0.0% | 0.00% | +100.0% | ||
| SELECT SECTOR SPDR TRput | $308,000 | -29.7% | 42,500 | 0.0% | 0.00% | 0.0% | ||
| KINDER MORGAN INC DELput | $382,000 | +20.1% | 170,000 | 0.0% | 0.00% | +100.0% | ||
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | $366,000 | -1.1% | 2,077 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK INCcall | $408,000 | +43.2% | 3,000 | 0.0% | 0.00% | +100.0% | ||
| BFIT | GLOBAL X FDS HEALTH WELLNESS | $431,000 | -2.3% | 15,344 | 0.0% | 0.00% | 0.0% | |
| GAP INCput | $313,000 | -16.8% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $333,000 | -16.8% | 24,430 | 0.0% | 0.00% | 0.0% | |
| TAKE-TWO INTERACTIVE SOFTWARcall | $441,000 | +91.7% | 19,800 | 0.0% | 0.00% | +100.0% | ||
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $329,000 | -7.3% | 10,150 | 0.0% | 0.00% | 0.0% | |
| SKYWORKS SOLUTIONS INCput | $426,000 | +9.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| EMHY | ISHARES INC JP MRGN EM HI BD | $328,000 | -3.0% | 7,612 | 0.0% | 0.00% | 0.0% | |
| ABBOTT LABScall | $128,000 | +540.0% | 10,900 | 0.0% | 0.00% | – | ||
| ANALOG DEVICES INCput | $114,000 | -13.6% | 21,200 | 0.0% | 0.00% | 0.0% | ||
| APPLIED MATLS INCput | $92,000 | -13.2% | 139,600 | 0.0% | 0.00% | – | ||
| BALLARD PWR SYS INC NEWput | $162,000 | +8.0% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| BOOKING HOLDINGS INCput | $134,000 | -84.0% | 10,100 | 0.0% | 0.00% | -75.0% | ||
| CUK | CARNIVAL PLC ADR | $122,000 | -18.7% | 6,577 | 0.0% | 0.00% | 0.0% | |
| CATERPILLAR INCput | $163,000 | -59.2% | 102,500 | 0.0% | 0.00% | -50.0% | ||
| CS | CREDIT SUISSE GROUP SPONSORED ADR | $215,000 | -2.3% | 22,347 | 0.0% | 0.00% | 0.0% | |
| DEVON ENERGY CORP NEWput | $240,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | $170,000 | +2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | $141,000 | -7.2% | 1,912 | 0.0% | 0.00% | 0.0% | |
| DOMINION ENERGY INCput | $120,000 | -75.0% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| EBAY INC.call | $140,000 | +418.5% | 100,000 | 0.0% | 0.00% | – | ||
| ERIC | ERICSSON ADR B SEK 10 | $103,000 | -2.8% | 9,500 | 0.0% | 0.00% | – | |
| FREEPORT-MCMORAN INCcall | $152,000 | +100.0% | 65,000 | 0.0% | 0.00% | – | ||
| COPX | GLOBAL X FDS GLOBAL X COPPER | $118,000 | +8.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ILLUMINA INCcall | $266,000 | -50.4% | 8,000 | 0.0% | 0.00% | -66.7% | ||
| EWO | ISHARES INC MSCI AUSTRIA ETF | $171,000 | +2.4% | 6,720 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TR SHORT TREAS BD | $118,000 | 0.0% | 1,072 | 0.0% | 0.00% | 0.0% | |
| ISHARES TRput | $121,000 | -53.5% | 193,300 | 0.0% | 0.00% | 0.0% | ||
| LYFT INCput | $163,000 | +63.0% | 30,200 | 0.0% | 0.00% | – | ||
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $150,000 | +21.0% | 2,073 | 0.0% | 0.00% | 0.0% | |
| NWG | NATWEST GROUP PLC SPONS ADR 2 ORD | $182,000 | +0.6% | 29,797 | 0.0% | 0.00% | 0.0% | |
| SUP | SUPERIOR INDS INTL INC COM | $100,000 | -36.7% | 22,420 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ETF | $125,000 | +14.7% | 272 | 0.0% | 0.00% | 0.0% | |
| FIVERR INTL LTDput | $225,000 | +389.1% | 12,500 | 0.0% | 0.00% | – | ||
| MONDELEZ INTL INCput | $5,000 | -88.4% | 82,400 | 0.0% | 0.00% | – | ||
| METLIFE INCput | $5,000 | -50.0% | 39,100 | 0.0% | 0.00% | – | ||
| MERCK & CO INCcall | $30,000 | -37.5% | 50,000 | 0.0% | 0.00% | – | ||
| KROGER COput | $49,000 | -41.0% | 218,500 | 0.0% | 0.00% | – | ||
| KRAFT HEINZ COput | $1,000 | -90.9% | 60,000 | 0.0% | 0.00% | – | ||
| KOHLS CORPput | $36,000 | -88.1% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| JOYY INCcall | $8,000 | -89.2% | 45,000 | 0.0% | 0.00% | – | ||
| ISHARES TRput | $22,000 | -21.4% | 12,500 | 0.0% | 0.00% | – | ||
| ISHARES TRcall | $24,000 | -71.4% | 850,000 | 0.0% | 0.00% | – | ||
| HYMCZ | HYCROFT MINING HOLDING CORP W EXP 10/12/202wts | $2,000 | -50.0% | 12,275 | 0.0% | 0.00% | – | |
| HUMANA INCput | $3,000 | -81.2% | 15,100 | 0.0% | 0.00% | – | ||
| HP INCput | $11,000 | -57.7% | 111,100 | 0.0% | 0.00% | – | ||
| FIRST SOLAR INCput | $5,000 | -16.7% | 50,000 | 0.0% | 0.00% | – | ||
| SOLAREDGE TECHNOLOGIES INCcall | $14,000 | -82.7% | 10,000 | 0.0% | 0.00% | – | ||
| DUKE ENERGY CORP NEWput | $2,000 | -89.5% | 35,000 | 0.0% | 0.00% | – | ||
| DOW INCput | $3,000 | -94.7% | 203,500 | 0.0% | 0.00% | – | ||
| DOMINOS PIZZA INCput | $24,000 | -96.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| DOMINION ENERGY INCcall | $2,000 | -77.8% | 60,000 | 0.0% | 0.00% | – | ||
| DELTA AIR LINES INC DELcall | $20,000 | -41.2% | 13,300 | 0.0% | 0.00% | – | ||
| SOUTHERN COput | $11,000 | -31.2% | 55,000 | 0.0% | 0.00% | – | ||
| CONAGRA BRANDS INCput | $3,000 | -86.4% | 40,000 | 0.0% | 0.00% | – | ||
| SYNCHRONY FINANCIALput | $6,000 | -92.9% | 100,000 | 0.0% | 0.00% | – | ||
| COLGATE PALMOLIVE COput | $2,000 | -96.1% | 46,500 | 0.0% | 0.00% | – | ||
| CERNER CORPput | $1,000 | -80.0% | 15,000 | 0.0% | 0.00% | – | ||
| BLACKSTONE INCput | $0 | -100.0% | 36,200 | 0.0% | 0.00% | – | ||
| TJX COS INC NEWput | $76,000 | -9.5% | 183,800 | 0.0% | 0.00% | – | ||
| BANK NEW YORK MELLON CORPput | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| SAN | BANCO SANTANDER S.A. ADR | $48,000 | -9.4% | 14,681 | 0.0% | 0.00% | – | |
| BALLARD PWR SYS INC NEWcall | $6,000 | -72.7% | 120,000 | 0.0% | 0.00% | – | ||
| TAKE-TWO INTERACTIVE SOFTWARput | $64,000 | -79.3% | 21,300 | 0.0% | 0.00% | -100.0% | ||
| AVAYA HLDGS CORPcall | $5,000 | -92.3% | 100,000 | 0.0% | 0.00% | – | ||
| WELLTOWER INCput | $4,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | ||
| ASML HOLDING N Vput | $4,000 | -69.2% | 11,000 | 0.0% | 0.00% | – | ||
| ANNALY CAPITAL MANAGEMENT INput | $4,000 | -75.0% | 200,000 | 0.0% | 0.00% | – | ||
| ALBEMARLE CORPput | $2,000 | -80.0% | 40,800 | 0.0% | 0.00% | – | ||
| ABBOTT LABSput | $5,000 | -77.3% | 77,400 | 0.0% | 0.00% | – | ||
| 3M COput | $2,000 | -93.5% | 13,500 | 0.0% | 0.00% | – | ||
| PPL CORPput | $5,000 | -85.3% | 91,000 | 0.0% | 0.00% | – | ||
| PPL CORPcall | $44,000 | 0.0% | 110,300 | 0.0% | 0.00% | – | ||
| TYSON FOODS INCput | $1,000 | -97.6% | 20,000 | 0.0% | 0.00% | – | ||
| UNDER ARMOUR INCput | $2,000 | -89.5% | 22,300 | 0.0% | 0.00% | – | ||
| SELECT SECTOR SPDR TRput | $3,000 | -40.0% | 16,000 | 0.0% | 0.00% | – | ||
| WASTE MGMT INC DELput | $5,000 | -83.3% | 100,000 | 0.0% | 0.00% | – | ||
| VANECK ETF TRUSTcall | $11,000 | -59.3% | 1,124,400 | 0.0% | 0.00% | – | ||
| VODAFONE GROUP PLC NEWput | $89,000 | -19.1% | 50,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.