$13.6 Billion is the total value of SG Americas Securities, LLC's 2914 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC COM | $59,900,000 | – | 1,678,818 | +100.0% | 0.44% | – |
| New | SHELL PLC SPON ADS | $31,222,000 | – | 568,402 | +100.0% | 0.23% | – | |
| NEEPRO | New | NEXTERA ENERGY INC UNIT 09/01/2022S | $21,626,000 | – | 350,000 | +100.0% | 0.16% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | $19,183,000 | – | 793,329 | +100.0% | 0.14% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $11,036,000 | – | 145,397 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INC COM | $8,543,000 | – | 252,600 | +100.0% | 0.06% | – |
| ERJ | New | EMBRAER S.A. SPONSORED ADS | $7,850,000 | – | 622,552 | +100.0% | 0.06% | – |
| New | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1bnd | $7,078,000 | – | 64,750 | +100.0% | 0.05% | – | |
| EVGO | New | EVGO INC CL A COM | $6,626,000 | – | 515,269 | +100.0% | 0.05% | – |
| New | BURLINGTON STORES INC NOTE 2.250 4/1bnd | $6,208,000 | – | 54,000 | +100.0% | 0.05% | – | |
| IVV | New | ISHARES TR CORE S&P500 ETF | $5,953,000 | – | 13,121 | +100.0% | 0.04% | – |
| New | HYZON MOTORS INC COM CL A | $6,006,000 | – | 939,829 | +100.0% | 0.04% | – | |
| CHGG | New | CHEGG INC COM | $5,501,000 | – | 151,626 | +100.0% | 0.04% | – |
| New | S&P GLOBAL INCcall | $5,196,000 | – | 195,000 | +100.0% | 0.04% | – | |
| New | INTUITIVE SURGICAL INCcall | $5,115,000 | – | 168,300 | +100.0% | 0.04% | – | |
| New | EVOLENT HEALTH INC NOTE 1.50010/1bnd | $5,125,000 | – | 42,800 | +100.0% | 0.04% | – | |
| New | BLOCK INC NOTE 0.125 3/0bnd | $5,073,000 | – | 38,400 | +100.0% | 0.04% | – | |
| CSGS | New | CSG SYS INTL INC COM | $5,070,000 | – | 79,752 | +100.0% | 0.04% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC COM | $4,789,000 | – | 422,659 | +100.0% | 0.04% | – |
| New | AIRBNB INC NOTE 3/1bnd | $4,664,000 | – | 48,000 | +100.0% | 0.03% | – | |
| New | RHput | $4,600,000 | – | 100,000 | +100.0% | 0.03% | – | |
| IXJ | New | ISHARES TR GLOB HLTHCRE ETF | $4,469,000 | – | 51,000 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $4,484,000 | – | 32,096 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INC CL A | $4,351,000 | – | 187,144 | +100.0% | 0.03% | – |
| New | SL GREEN RLTY CORP COM | $4,097,000 | – | 50,469 | +100.0% | 0.03% | – | |
| New | RIVIAN AUTOMOTIVE INCput | $3,928,000 | – | 400,000 | +100.0% | 0.03% | – | |
| New | SHOPIFY INC NOTE 0.12511/0bnd | $3,996,000 | – | 42,000 | +100.0% | 0.03% | – | |
| CVNA | New | CARVANA CO CL A | $3,869,000 | – | 32,435 | +100.0% | 0.03% | – |
| New | WALMART INCcall | $3,662,000 | – | 706,500 | +100.0% | 0.03% | – | |
| INDY | New | ISHARES TR INDIA 50 ETF | $3,693,000 | – | 80,000 | +100.0% | 0.03% | – |
| JAMF | New | JAMF HLDG CORP COM | $3,709,000 | – | 106,541 | +100.0% | 0.03% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $3,707,000 | – | 294,689 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC COM | $3,460,000 | – | 7,286 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COM | $3,397,000 | – | 187,165 | +100.0% | 0.02% | – |
| New | ETSY INC NOTE 0.125 9/0bnd | $3,234,000 | – | 32,000 | +100.0% | 0.02% | – | |
| New | SMILEDIRECTCLUB INCput | $3,300,000 | – | 650,000 | +100.0% | 0.02% | – | |
| New | MONGODB INCcall | $3,270,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | RBC BEARINGS INC 5 CNV PFD SR Apfd | $3,291,000 | – | 33,000 | +100.0% | 0.02% | – | |
| New | RAPID7 INC NOTE 0.250 3/1bnd | $3,200,000 | – | 32,000 | +100.0% | 0.02% | – | |
| New | DRAFTKINGS INC NOTE 3/1bnd | $3,186,000 | – | 44,500 | +100.0% | 0.02% | – | |
| GGB | New | GERDAU SA SPON ADR REP PFDpfd | $3,153,000 | – | 490,320 | +100.0% | 0.02% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COM | $3,163,000 | – | 1,221,158 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC COM | $3,010,000 | – | 48,564 | +100.0% | 0.02% | – | |
| New | NEOGENOMICS INC NOTE 0.250 1/1bnd | $2,953,000 | – | 44,500 | +100.0% | 0.02% | – | |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $2,907,000 | – | 248,858 | +100.0% | 0.02% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $2,896,000 | – | 108,330 | +100.0% | 0.02% | – |
| New | ARK ETF TRcall | $2,920,000 | – | 409,100 | +100.0% | 0.02% | – | |
| New | RAYTHEON TECHNOLOGIES CORPcall | $2,733,000 | – | 772,700 | +100.0% | 0.02% | – | |
| New | DUTCH BROS INC CL A | $2,720,000 | – | 49,218 | +100.0% | 0.02% | – | |
| CRSR | New | CORSAIR GAMING INC COM | $2,734,000 | – | 129,195 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $2,683,000 | – | 12,629 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG C SPON ADSpfd | $2,700,000 | – | 345,218 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC CL A | $2,570,000 | – | 11,216 | +100.0% | 0.02% | – |
| New | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1bnd | $2,455,000 | – | 22,250 | +100.0% | 0.02% | – | |
| TROX | New | TRONOX HOLDINGS PLC | $2,446,000 | – | 123,598 | +100.0% | 0.02% | – |
| New | EVGO INCput | $2,468,000 | – | 525,000 | +100.0% | 0.02% | – | |
| LU | New | LUFAX HOLDING LTD ADS REP SHS CL A | $2,314,000 | – | 415,470 | +100.0% | 0.02% | – |
| New | FIVE9 INC NOTE 0.500 6/0bnd | $2,329,000 | – | 21,500 | +100.0% | 0.02% | – | |
| BILL | New | BILL COM HLDGS INC COM | $2,264,000 | – | 9,981 | +100.0% | 0.02% | – |
| New | BLINK CHARGING COput | $2,262,000 | – | 250,000 | +100.0% | 0.02% | – | |
| RYI | New | RYERSON HLDG CORP COM | $2,297,000 | – | 65,604 | +100.0% | 0.02% | – |
| New | OKTA INCput | $2,246,000 | – | 256,500 | +100.0% | 0.02% | – | |
| VIST | New | VISTA OIL & GAS SAB DE CV SPONSORED ADS | $2,234,000 | – | 245,721 | +100.0% | 0.02% | – |
| New | TELADOC HEALTH INC NOTE 1.250 6/0bnd | $2,218,000 | – | 26,000 | +100.0% | 0.02% | – | |
| New | FORD MTR CO DEL NOTE 3/1bnd | $2,154,000 | – | 18,000 | +100.0% | 0.02% | – | |
| KBWB | New | INVESCO EXCH TRADED FD TR II KBW BK ETF | $2,231,000 | – | 35,000 | +100.0% | 0.02% | – |
| New | LAM RESEARCH CORPput | $2,009,000 | – | 70,000 | +100.0% | 0.02% | – | |
| VET | New | VERMILION ENERGY INC COM | $1,915,000 | – | 91,087 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPORATION COM | $1,851,000 | – | 46,444 | +100.0% | 0.01% | – | |
| New | METLIFE INCcall | $1,744,000 | – | 350,000 | +100.0% | 0.01% | – | |
| New | AUTODESK INCput | $1,724,000 | – | 142,000 | +100.0% | 0.01% | – | |
| PLTK | New | PLAYTIKA HLDG CORP COM | $1,575,000 | – | 81,494 | +100.0% | 0.01% | – |
| New | DROPBOX INC NOTE 3/0bnd | $1,582,000 | – | 16,800 | +100.0% | 0.01% | – | |
| New | OLAPLEX HLDGS INC COM | $1,656,000 | – | 105,972 | +100.0% | 0.01% | – | |
| New | OKTA INC NOTE 0.125 9/0bnd | $1,676,000 | – | 15,550 | +100.0% | 0.01% | – | |
| New | AUTODESK INCcall | $1,600,000 | – | 125,000 | +100.0% | 0.01% | – | |
| JNPR | New | JUNIPER NETWORKS INC COM | $1,610,000 | – | 43,336 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $1,692,000 | – | 6,958 | +100.0% | 0.01% | – |
| New | ITRON INC NOTE 3/1bnd | $1,605,000 | – | 18,800 | +100.0% | 0.01% | – | |
| New | GAMESTOP CORP NEWcall | $1,590,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $1,693,000 | – | 21,668 | +100.0% | 0.01% | – |
| New | NETEASE INCcall | $1,620,000 | – | 105,300 | +100.0% | 0.01% | – | |
| New | MCKESSON CORPcall | $1,606,000 | – | 105,000 | +100.0% | 0.01% | – | |
| New | LYFT INC NOTE 1.500 5/1bnd | $1,640,000 | – | 13,200 | +100.0% | 0.01% | – | |
| FTDR | New | FRONTDOOR INC COM | $1,559,000 | – | 52,213 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP COMMON STOCK | $1,566,000 | – | 47,041 | +100.0% | 0.01% | – | |
| SFT | New | SHIFT TECHNOLOGIES INC CL A | $1,543,000 | – | 701,236 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEW | $1,514,000 | – | 137,853 | +100.0% | 0.01% | – |
| New | BENTLEY SYS INC NOTE 0.125 1/1bnd | $1,384,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | CSX CORPcall | $1,402,000 | – | 510,000 | +100.0% | 0.01% | – | |
| OGN | New | ORGANON & CO COMMON STOCK | $1,324,000 | – | 37,903 | +100.0% | 0.01% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $1,333,000 | – | 30,379 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC COM | $1,344,000 | – | 69,433 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $1,366,000 | – | 8,663 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT | $1,347,000 | – | 11,033 | +100.0% | 0.01% | – | |
| EIG | New | EMPLOYERS HLDGS INC COM | $1,296,000 | – | 31,603 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TR ISHARES SEMICDTR | $1,316,000 | – | 2,781 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INC MSCI STH KOR ETF | $1,340,000 | – | 18,815 | +100.0% | 0.01% | – |
| New | HAEMONETICS CORP MASS NOTE 3/0bnd | $1,411,000 | – | 16,820 | +100.0% | 0.01% | – | |
| New | ENGAGESMART INC COMMON STOCK | $1,278,000 | – | 59,972 | +100.0% | 0.01% | – | |
| New | DUKE ENERGY CORP NEWcall | $1,278,000 | – | 180,000 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORP COM | $1,241,000 | – | 22,070 | +100.0% | 0.01% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $1,268,000 | – | 14,434 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC COMMON STOCK | $1,216,000 | – | 52,670 | +100.0% | 0.01% | – | |
| UPRO | New | PROSHARES TR ULTRPRO S&P500 | $1,213,000 | – | 19,056 | +100.0% | 0.01% | – |
| New | OPENDOOR TECHNOLOGIES INCput | $1,179,000 | – | 830,000 | +100.0% | 0.01% | – | |
| POLY | New | PLANTRONICS INC NEW COM | $1,280,000 | – | 32,491 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC COM | $1,150,000 | – | 31,651 | +100.0% | 0.01% | – |
| New | PROSHARES TR ULTRAPRO SHT QQQ | $1,114,000 | – | 33,074 | +100.0% | 0.01% | – | |
| XBI | New | SPDR SER TR S&P BIOTECH | $1,064,000 | – | 11,840 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL COM | $1,039,000 | – | 136,861 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COM | $1,026,000 | – | 5,938 | +100.0% | 0.01% | – |
| New | NIO INC NOTE 0.500 2/0bnd | $1,088,000 | – | 13,250 | +100.0% | 0.01% | – | |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LVL I | $1,147,000 | – | 48,543 | +100.0% | 0.01% | – |
| New | CHEGG INC NOTE 0.125 3/1bnd | $1,008,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | WHEATON PRECIOUS METALS CORPput | $931,000 | – | 700,000 | +100.0% | 0.01% | – | |
| New | SENSEONICS HLDGS INCput | $1,005,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | PHILIP MORRIS INTL INCput | $917,000 | – | 140,000 | +100.0% | 0.01% | – | |
| New | CORSAIR GAMING INCput | $994,000 | – | 114,900 | +100.0% | 0.01% | – | |
| New | HALOZYME THERAPEUTICS INC NOTE 0.250 3/0bnd | $907,000 | – | 10,330 | +100.0% | 0.01% | – | |
| New | UNION PAC CORPcall | $1,002,000 | – | 78,100 | +100.0% | 0.01% | – | |
| UAA | New | UNDER ARMOUR INC CL A | $955,000 | – | 56,123 | +100.0% | 0.01% | – |
| New | CIGNA CORP NEWcall | $900,000 | – | 90,000 | +100.0% | 0.01% | – | |
| STC | New | STEWART INFORMATION SVCS COR COM | $813,000 | – | 13,414 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC COM | $838,000 | – | 84,301 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $865,000 | – | 4,181 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC COM CL B | $808,000 | – | 18,292 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $679,000 | – | 27,170 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORP CL A | $652,000 | – | 4,329 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $677,000 | – | 13,863 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC COM | $626,000 | – | 37,264 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A | $718,000 | – | 178,266 | +100.0% | 0.01% | – | |
| New | NCINO INC COM | $639,000 | – | 15,595 | +100.0% | 0.01% | – | |
| GLOB | New | GLOBANT S A COM | $626,000 | – | 2,389 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITED CLASS A ORD | $711,000 | – | 203,137 | +100.0% | 0.01% | – | |
| EDIT | New | EDITAS MEDICINE INC COM | $721,000 | – | 37,914 | +100.0% | 0.01% | – |
| New | AGNICO EAGLE MINES LTDput | $672,000 | – | 120,000 | +100.0% | 0.01% | – | |
| SEE | New | SEALED AIR CORP NEW COM | $632,000 | – | 9,437 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $705,000 | – | 18,096 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP CL A | $741,000 | – | 24,700 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP COM | $630,000 | – | 28,963 | +100.0% | 0.01% | – |
| New | AMGEN INCcall | $505,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEW | $493,000 | – | 58,676 | +100.0% | 0.00% | – |
| New | BAKER HUGHES COMPANYcall | $573,000 | – | 78,000 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC COM CL A | $607,000 | – | 98,616 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INCput | $480,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CENX | New | CENTURY ALUM CO COM | $486,000 | – | 18,486 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $489,000 | – | 400,300 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP COM | $506,000 | – | 145,320 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC COM | $580,000 | – | 20,724 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INC MSCI CDA ETF | $589,000 | – | 14,656 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL A | $513,000 | – | 8,953 | +100.0% | 0.00% | – |
| New | MARRIOTT INTL INC NEWcall | $559,000 | – | 66,500 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC COM | $524,000 | – | 117,403 | +100.0% | 0.00% | – |
| New | PLUG POWER INCcall | $559,000 | – | 107,800 | +100.0% | 0.00% | – | |
| New | PROSHARES TR S&P KENSHO CLEA | $515,000 | – | 14,641 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50 | $559,000 | – | 13,574 | +100.0% | 0.00% | – |
| New | SHOPIFY INCcall | $514,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTcall | $547,000 | – | 6,300 | +100.0% | 0.00% | – | |
| INT | New | WORLD FUEL SVCS CORP COM | $560,000 | – | 20,697 | +100.0% | 0.00% | – |
| New | XCEL ENERGY INCcall | $502,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $585,000 | – | 253,432 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USD | $525,000 | – | 2,170 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC COM | $558,000 | – | 103,330 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP COM NEW | $349,000 | – | 5,966 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC COM NEW | $469,000 | – | 8,503 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC COM | $377,000 | – | 4,006 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCcall | $408,000 | – | 62,500 | +100.0% | 0.00% | – | |
| CRTX | New | CORTEXYME INC COM | $349,000 | – | 56,316 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COM | $405,000 | – | 2,728 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCput | $415,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PD | New | PAGERDUTY INC COM | $377,000 | – | 11,030 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $398,000 | – | 15,244 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL B | $466,000 | – | 8,726 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO COM | $391,000 | – | 10,667 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC COM CL A | $382,000 | – | 34,552 | +100.0% | 0.00% | – | |
| SNA | New | SNAP ON INC COM | $395,000 | – | 1,922 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $407,000 | – | 2,811 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC COM | $399,000 | – | 79,097 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC COM | $352,000 | – | 38,103 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC COM | $390,000 | – | 28,513 | +100.0% | 0.00% | – | |
| TW | New | TRADEWEB MKTS INC CL A | $455,000 | – | 5,175 | +100.0% | 0.00% | – |
| New | LOWES COS INCcall | $469,000 | – | 210,200 | +100.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INC CL C | $343,000 | – | 6,829 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $360,000 | – | 6,357 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC COM | $393,000 | – | 4,985 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $358,000 | – | 41,396 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $375,000 | – | 15,751 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $405,000 | – | 12,410 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC COM | $405,000 | – | 10,369 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC COM CL A | $364,000 | – | 12,745 | +100.0% | 0.00% | – |
| New | MOSAIC CO NEWcall | $405,000 | – | 60,000 | +100.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $444,000 | – | 19,512 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1 | $351,000 | – | 15,998 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC COM | $399,000 | – | 93,544 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC COM | $405,000 | – | 84,331 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $354,000 | – | 15,696 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COM | $409,000 | – | 75,838 | +100.0% | 0.00% | – |
| New | MACYS INCcall | $292,000 | – | 90,000 | +100.0% | 0.00% | – | |
| RC | New | READY CAPITAL CORP COM | $234,000 | – | 15,545 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC COM | $231,000 | – | 5,795 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC COM | $323,000 | – | 30,642 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO COM | $253,000 | – | 7,676 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC COM | $229,000 | – | 5,338 | +100.0% | 0.00% | – |
| STEM | New | STEM INC COM | $265,000 | – | 24,047 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC COM CL A | $206,000 | – | 6,246 | +100.0% | 0.00% | – |
| New | ALCOA CORPcall | $224,000 | – | 9,300 | +100.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP COM | $212,000 | – | 5,650 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC COM | $258,000 | – | 13,340 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $241,000 | – | 14,946 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $234,000 | – | 2,996 | +100.0% | 0.00% | – |
| New | FORTINET INCcall | $241,000 | – | 7,500 | +100.0% | 0.00% | – | |
| KNG | New | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | $248,000 | – | 4,530 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $334,000 | – | 2,193 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL A | $244,000 | – | 6,630 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADR | $208,000 | – | 64,380 | +100.0% | 0.00% | – |
| New | LAS VEGAS SANDS CORPput | $340,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INC COM | $209,000 | – | 3,496 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CL A COM | $244,000 | – | 3,201 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC ORDINARY SHARES | $227,000 | – | 3,630 | +100.0% | 0.00% | – | |
| GENI | New | GENIUS SPORTS LIMITED SHARES CL A | $214,000 | – | 46,500 | +100.0% | 0.00% | – |
| New | KRANESHARES TRcall | $312,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | NORFOLK SOUTHN CORPcall | $270,000 | – | 29,000 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW COM | $266,000 | – | 23,743 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $309,000 | – | 3,951 | +100.0% | 0.00% | – |
| New | DOLE PLC ORD | $236,000 | – | 19,037 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATION NOTE 12/1bnd | $244,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PRK | New | PARK NATL CORP COM | $317,000 | – | 2,415 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP COM | $239,000 | – | 5,504 | +100.0% | 0.00% | – |
| New | TRIP COM GROUP LTDput | $205,000 | – | 43,700 | +100.0% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORP COM | $244,000 | – | 17,548 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC COM | $233,000 | – | 3,384 | +100.0% | 0.00% | – |
| New | CROWDSTRIKE HLDGS INCcall | $254,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | COMCAST CORP NEWcall | $270,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES INC COM | $237,000 | – | 11,653 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | $258,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CAPITAL ONE FINL CORPcall | $303,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $266,000 | – | 54,200 | +100.0% | 0.00% | – | |
| BCE | New | BCE INC COM NEW | $313,000 | – | 5,636 | +100.0% | 0.00% | – |
| New | CVS HEALTH CORPcall | $206,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC COM | $267,000 | – | 11,701 | +100.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INC COM | $310,000 | – | 4,852 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC COM | $337,000 | – | 9,800 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COM | $294,000 | – | 8,499 | +100.0% | 0.00% | – |
| New | BEYOND MEAT INCcall | $221,000 | – | 88,600 | +100.0% | 0.00% | – | |
| New | PALANTIR TECHNOLOGIES INCcall | $291,000 | – | 79,600 | +100.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP COM | $260,000 | – | 12,190 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N COM | $206,000 | – | 4,931 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COM | $236,000 | – | 3,529 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT COM | $231,000 | – | 15,990 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC COM | $227,000 | – | 10,150 | +100.0% | 0.00% | – |
| New | NEXTERA ENERGY INCput | $93,000 | – | 337,100 | +100.0% | 0.00% | – | |
| New | PINTEREST INCcall | $147,000 | – | 47,300 | +100.0% | 0.00% | – | |
| NLS | New | NAUTILUS INC COM | $189,000 | – | 45,908 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL COM | $106,000 | – | 4,038 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $162,000 | – | 4,029 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD SPONSORD ADS NEW | $77,000 | – | 21,540 | +100.0% | 0.00% | – |
| New | N-ABLE INC COMMON STOCK | $99,000 | – | 10,877 | +100.0% | 0.00% | – | |
| POSH | New | POSHMARK INC COM CL A | $135,000 | – | 10,679 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC COM | $163,000 | – | 4,516 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $108,000 | – | 2,283 | +100.0% | 0.00% | – |
| New | MONSTER BEVERAGE CORP NEWcall | $188,000 | – | 125,000 | +100.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORP CL A | $116,000 | – | 3,589 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD COM | $121,000 | – | 6,827 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC COM | $172,000 | – | 3,260 | +100.0% | 0.00% | – |
| New | REALTY INCOME CORPcall | $70,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | LILLY ELI & COcall | $134,000 | – | 5,500 | +100.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP COM NEW | $143,000 | – | 9,091 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC COM | $202,000 | – | 7,647 | +100.0% | 0.00% | – |
| New | KINDER MORGAN INC DELcall | $202,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | KIMBERLY-CLARK CORPput | $153,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | ISHARES INCcall | $81,000 | – | 280,000 | +100.0% | 0.00% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC COM | $117,000 | – | 1,405 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COM | $177,000 | – | 4,388 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM NEW | $187,000 | – | 5,335 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP COM | $80,000 | – | 14,395 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY CL A COM | $157,000 | – | 9,051 | +100.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW | $182,000 | – | 1,812 | +100.0% | 0.00% | – |
| New | SHAKE SHACK INCcall | $98,000 | – | 10,100 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADR | $189,000 | – | 17,429 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC COM | $121,000 | – | 6,076 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $140,000 | – | 7,116 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $201,000 | – | 3,010 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC COM | $88,000 | – | 24,339 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC COM NEW | $137,000 | – | 7,490 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP CL A | $137,000 | – | 4,986 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COM | $118,000 | – | 5,365 | +100.0% | 0.00% | – |
| New | SNOWFLAKE INCcall | $151,000 | – | 2,400 | +100.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC COM | $108,000 | – | 16,932 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $146,000 | – | 3,888 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC COM | $122,000 | – | 2,828 | +100.0% | 0.00% | – |
| New | FREEPORT-MCMORAN INCput | $130,000 | – | 49,600 | +100.0% | 0.00% | – | |
| New | SUN CMNTYS INCcall | $160,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SLF | New | SUN LIFE FINANCIAL INC. COM | $115,000 | – | 1,651 | +100.0% | 0.00% | – |
| New | FIRST SOLAR INCcall | $129,000 | – | 8,900 | +100.0% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC COM | $129,000 | – | 9,140 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C COM | $158,000 | – | 3,788 | +100.0% | 0.00% | – |
| New | FEDEX CORPcall | $191,000 | – | 13,800 | +100.0% | 0.00% | – | |
| TH | New | TARGET HOSPITALITY CORP COM | $70,000 | – | 11,738 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP COM | $92,000 | – | 14,839 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $148,000 | – | 5,696 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCcall | $102,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | THE TRADE DESK INCput | $192,000 | – | 7,400 | +100.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INC CL A | $165,000 | – | 13,073 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC COM | $117,000 | – | 19,305 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TR DAILY CS 2X SH | $186,000 | – | 30,000 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC COM | $164,000 | – | 5,691 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC COM | $167,000 | – | 4,843 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $168,000 | – | 43,071 | +100.0% | 0.00% | – |
| New | TYSON FOODS INCcall | $71,000 | – | 10,300 | +100.0% | 0.00% | – | |
| BOOM | New | DMC GLOBAL INC COM | $119,000 | – | 3,903 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A COM | $134,000 | – | 3,268 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED SH BEN INT | $112,000 | – | 4,729 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | $171,000 | – | 33,991 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO COM | $148,000 | – | 1,876 | +100.0% | 0.00% | – |
| New | CHIPOTLE MEXICAN GRILL INCcall | $132,000 | – | 700 | +100.0% | 0.00% | – | |
| SNP | New | CHINA PETROLEUM & CHEMICAL C SPON ADR H | $179,000 | – | 3,621 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC COM | $100,000 | – | 1,876 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP COM | $159,000 | – | 4,460 | +100.0% | 0.00% | – |
| New | CARLYLE GROUP INCput | $129,000 | – | 75,700 | +100.0% | 0.00% | – | |
| New | CARLYLE GROUP INCcall | $72,000 | – | 75,700 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE FINL CORPput | $181,000 | – | 6,700 | +100.0% | 0.00% | – | |
| GOEV | New | CANOO INC COM CL A | $140,000 | – | 25,403 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP COM | $120,000 | – | 2,462 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC CL A COM | $123,000 | – | 4,824 | +100.0% | 0.00% | – |
| New | BOOKING HOLDINGS INCcall | $150,000 | – | 600 | +100.0% | 0.00% | – | |
| BCOR | New | BLUCORA INC COM | $132,000 | – | 6,769 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $128,000 | – | 4,526 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE COM | $115,000 | – | 974 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC COM | $188,000 | – | 1,893 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $175,000 | – | 4,243 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD ORD | $156,000 | – | 20,575 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC COM | $202,000 | – | 3,003 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC COM | $147,000 | – | 2,965 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO COM | $127,000 | – | 2,593 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $162,000 | – | 4,560 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L | $101,000 | – | 4,781 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $144,000 | – | 13,855 | +100.0% | 0.00% | – |
| New | ALTRIA GROUP INCcall | $94,000 | – | 766,300 | +100.0% | 0.00% | – | |
| ATEC | New | ALPHATEC HLDGS INC COM NEW | $108,000 | – | 9,400 | +100.0% | 0.00% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $204,000 | – | 850,000 | +100.0% | 0.00% | – | |
| ADTN | New | ADTRAN INC COM | $192,000 | – | 10,395 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $203,000 | – | 2,173 | +100.0% | 0.00% | – |
| New | SPOTIFY TECHNOLOGY S Acall | $140,000 | – | 5,900 | +100.0% | 0.00% | – | |
| CGEN | New | COMPUGEN LTD ORD | $142,000 | – | 44,054 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $119,000 | – | 753 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL A | $198,000 | – | 2,371 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC SHS NEW | $141,000 | – | 24,386 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $136,000 | – | 4,797 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP COM | $113,000 | – | 2,128 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP COM | $136,000 | – | 3,375 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION SUB VTG | $165,000 | – | 2,192 | +100.0% | 0.00% | – | |
| DNOW | New | NOW INC COM | $158,000 | – | 14,298 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $10,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | KRAFT HEINZ COcall | $68,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | CAPRI HOLDINGS LIMITEDput | $35,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $1,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | II-VI INCput | $37,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC COM | $51,000 | – | 13,031 | +100.0% | 0.00% | – |
| New | REALTY INCOME CORPput | $32,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INC COM | $46,000 | – | 12,073 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL A | $52,000 | – | 11,424 | +100.0% | 0.00% | – |
| New | TATA MTRS LTDcall | $20,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GENERAL MTRS COcall | $21,000 | – | 21,100 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INCcall | $31,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COcall | $40,000 | – | 32,200 | +100.0% | 0.00% | – | |
| New | BP PLCcall | $44,000 | – | 137,400 | +100.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INC COM CL A | $19,000 | – | 16,194 | +100.0% | 0.00% | – |
| New | HCA HEALTHCARE INCcall | $9,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $61,000 | – | 55,300 | +100.0% | 0.00% | – | |
| New | MR COOPER GROUP INCcall | $9,000 | – | 45,000 | +100.0% | 0.00% | – | |
| LPTX | New | LEAP THERAPEUTICS INC COM | $66,000 | – | 37,877 | +100.0% | 0.00% | – |
| New | MATTERPORT INCcall | $60,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLS GROUP INCcall | $12,000 | – | 93,200 | +100.0% | 0.00% | – | |
| New | PAYCHEX INCput | $46,000 | – | 39,000 | +100.0% | 0.00% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC COM | $33,000 | – | 10,821 | +100.0% | 0.00% | – |
| New | ISHARES INCcall | $24,000 | – | 240,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-02 |
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.