$9.39 Billion is the total value of SG Americas Securities, LLC's 3397 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMO | Exit | ROMEO POWER INC COM | $0 | – | -29,625 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -335,000 | -100.0% | 0.00% | – | |
| GOCO | Exit | GOHEALTH INC COM CL A | $0 | – | -16,194 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC COM NEW | $0 | – | -12,304 | -100.0% | 0.00% | – |
| Exit | MR COOPER GROUP INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | II-VI INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -16,815 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC COM | $0 | – | -13,524 | -100.0% | 0.00% | – |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -39,500 | -100.0% | 0.00% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN COM | $0 | – | -12,935 | -100.0% | 0.00% | – |
| Exit | MERCK & CO INCput | $0 | – | -36,100 | -100.0% | 0.00% | – | |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | $0 | – | -10,536 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP COM | $0 | – | -18,378 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC COM NEW | $0 | – | -14,013 | -100.0% | 0.00% | – |
| Exit | UNION PAC CORPput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC COM | $0 | – | -10,900 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP COM | $0 | – | -13,710 | -100.0% | 0.00% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| IBIO | Exit | IBIO INC COM NEW | $0 | – | -27,758 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -11,791 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC COM | $0 | – | -10,043 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC COM | $0 | – | -14,530 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC COM | $0 | – | -11,539 | -100.0% | 0.00% | – |
| Exit | SCHWAB CHARLES CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP COM | $0 | – | -30,090 | -100.0% | 0.00% | – |
| Exit | PEPSICO INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TATA MTRS LTDcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -14,478 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC COM | $0 | – | -12,573 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MUX | Exit | MCEWEN MNG INC COM | $0 | – | -58,521 | -100.0% | 0.00% | – |
| Exit | REALTY INCOME CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -23,756 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| REKR | Exit | REKOR SYSTEMS INC COM | $0 | – | -13,418 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC COM | $0 | – | -15,759 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP COM | $0 | – | -24,107 | -100.0% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C COM | $0 | – | -135,233 | -100.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC COM | $0 | – | -32,750 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC COM | $0 | – | -10,752 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INC COM | $0 | – | -10,919 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC COM | $0 | – | -26,141 | -100.0% | 0.00% | – |
| Exit | CARLYLE GROUP INCcall | $0 | – | -75,700 | -100.0% | -0.00% | – | |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -4,857 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -14,445 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -753 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | -1,651 | -100.0% | -0.00% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -850,000 | -100.0% | -0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADR | $0 | – | -17,429 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -14,266 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -7,490 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP COM | $0 | – | -14,839 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -2,647 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -6,840 | -100.0% | -0.00% | – |
| Exit | CARLYLE GROUP INCput | $0 | – | -75,700 | -100.0% | -0.00% | – | |
| Exit | TARGET CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -4,066 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETF | $0 | – | -326 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -2,620 | -100.0% | -0.00% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -1,386 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC COM | $0 | – | -1,729 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADR | $0 | – | -49,696 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -952 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEW | $0 | – | -13,855 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -12,300 | -100.0% | -0.00% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | CRESCENT ENERGY COMPANY CL A COM | $0 | – | -9,051 | -100.0% | -0.00% | – | |
| Exit | SUN CMNTYS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -1,195 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -13,546 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COM | $0 | – | -19,246 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -2,371 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COM | $0 | – | -3,268 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CL A | $0 | – | -13,073 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COM STK | $0 | – | -12,721 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $0 | – | -3,010 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC COM NEW | $0 | – | -8,674 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENT SPON ADR | $0 | – | -2,225 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INT | $0 | – | -15,486 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -4,055 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC COM | $0 | – | -19,305 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -11,195 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -7,964 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | – | -942 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -9,140 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP COM | $0 | – | -14,395 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L | $0 | – | -4,781 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $0 | – | -9,729 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -5,251 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTput | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COM | $0 | – | -8,458 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP COM | $0 | – | -11,738 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCcall | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -150,100 | -100.0% | -0.00% | – | |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -2,593 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -4,877 | -100.0% | -0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TR DAILY CS 2X SH | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -214 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -2,128 | -100.0% | -0.00% | – |
| Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -212,200 | -100.0% | -0.00% | – | |
| Exit | KINDER MORGAN INC DELput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| IDEX | Exit | IDEANOMICS INC COM | $0 | – | -64,628 | -100.0% | -0.00% | – |
| Exit | FIRST SOLAR INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -13,618 | -100.0% | -0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H ORD | $0 | – | -6,751 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN COM | $0 | – | -6,047 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC COM | $0 | – | -141,329 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC COM | $0 | – | -3,003 | -100.0% | -0.00% | – |
| Exit | NIO INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -3,531 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL A | $0 | – | -10,417 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP COM | $0 | – | -145 | -100.0% | -0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC COM | $0 | – | -16,932 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -5,894 | -100.0% | -0.00% | – |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| BNED | Exit | BARNES & NOBLE ED INC COM | $0 | – | -23,721 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -2,667 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -10,395 | -100.0% | -0.00% | – |
| Exit | SNOWFLAKE INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO COM | $0 | – | -6,518 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION SUB VTG | $0 | – | -2,192 | -100.0% | -0.00% | – | |
| CSV | Exit | CARRIAGE SVCS INC COM | $0 | – | -2,026 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC COM | $0 | – | -38,693 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL A | $0 | – | -2,839 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC COM | $0 | – | -83,838 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC COM NEW | $0 | – | -9,400 | -100.0% | -0.00% | – |
| Exit | REALTY INCOME CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| TBT | Exit | PROSHARES TR PSHS ULTSH 20YRS | $0 | – | -6,067 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -5,650 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN CL A | $0 | – | -13,124 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC COM | $0 | – | -4,952 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETF | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC COM | $0 | – | -4,504 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -4,934 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COM | $0 | – | -78,850 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -3,384 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -30,642 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -8,352 | -100.0% | -0.00% | – |
| Exit | SEA LTDcall | $0 | – | -40,900 | -100.0% | -0.00% | – | |
| RC | Exit | READY CAPITAL CORP COM | $0 | – | -15,545 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -91,300 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| IMAX | Exit | IMAX CORP COM | $0 | – | -15,057 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -28,560 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -1,491 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC COM | $0 | – | -29,346 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,193 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -4,316 | -100.0% | -0.00% | – |
| Exit | DOLE PLC ORD | $0 | – | -19,037 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATION NOTE 12/1bnd | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INC NOTE 1.375 9/0bnd | $0 | – | -2,220 | -100.0% | -0.00% | – | |
| JYNT | Exit | JOINT CORP COM | $0 | – | -5,993 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INC MSCI SWEDEN ETF | $0 | – | -5,352 | -100.0% | -0.00% | – |
| Exit | KRANESHARES TRcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -3,529 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | $0 | – | -22,862 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -9,917 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ALCOA CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -8,499 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -3,206 | -100.0% | -0.00% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,846 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -5,896 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -2,038 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL C | $0 | – | -7,229 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V ORD | $0 | – | -2,411 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADR | $0 | – | -64,380 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP COM | $0 | – | -36,171 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR PSHS ULT S&P 500 | $0 | – | -4,500 | -100.0% | -0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | $0 | – | -4,530 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC COM | $0 | – | -5,767 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADS | $0 | – | -27,624 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC COM | $0 | – | -13,340 | -100.0% | -0.00% | – |
| Exit | DISCOVERY INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NS | Exit | NUSTAR ENERGY LP UNIT COM | $0 | – | -15,990 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC COM | $0 | – | -54,887 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -10,150 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADS | $0 | – | -5,100 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -6,357 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -33,800 | -100.0% | -0.00% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -10,859 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC COM NEW | $0 | – | -8,001 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP COM | $0 | – | -10,235 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTD ADS | $0 | – | -34,292 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCput | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCcall | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| QLD | Exit | PROSHARES TR PSHS ULTRA QQQ | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -20,806 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTD ADS | $0 | – | -42,121 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -41,396 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -11,030 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FD MEGA GRWTH IND | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL A | $0 | – | -10,043 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC COM CL A | $0 | – | -12,745 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -18,017 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC COM | $0 | – | -4,118 | -100.0% | -0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC COM | $0 | – | -28,513 | -100.0% | -0.00% | – | |
| APPN | Exit | APPIAN CORP CL A | $0 | – | -6,260 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INC MSCI THAILND ETF | $0 | – | -4,480 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COM | $0 | – | -204,040 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR COM | $0 | – | -29,742 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL A | $0 | – | -21,433 | -100.0% | -0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INC SPONSORED ADS | $0 | – | -215,703 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -5,653 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INC MSCI TURKEY ETF | $0 | – | -25,298 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC COM | $0 | – | -7,426 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $0 | – | -7,226 | -100.0% | -0.00% | – |
| Exit | XCEL ENERGY INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COM | $0 | – | -25,872 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC COM NEW | $0 | – | -2,903 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -10,518 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -20,724 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -6,074 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCput | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL A | $0 | – | -22,190 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -4,341 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -2,490 | -100.0% | -0.00% | – |
| Exit | TABULA RASA HEALTHCARE INC NOTE 1.750 2/1bnd | $0 | – | -7,020 | -100.0% | -0.00% | – | |
| FIGS | Exit | FIGS INC CL A | $0 | – | -24,460 | -100.0% | -0.00% | – |
| Exit | SPDR SER TRcall | $0 | – | -28,300 | -100.0% | -0.01% | – | |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -20,520 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP COM | $0 | – | -28,963 | -100.0% | -0.01% | – |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $0 | – | -7,884 | -100.0% | -0.01% | – |
| Exit | DOW INCcall | $0 | – | -280,000 | -100.0% | -0.01% | – | |
| TOLZ | Exit | PROSHARES TR DJ BRKFLD GLB | $0 | – | -14,305 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -6,103 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC COM | $0 | – | -84,301 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC COM | $0 | – | -29,031 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -19,494 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -8,389 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION COM | $0 | – | -10,761 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLC ADS | $0 | – | -1,052,786 | -100.0% | -0.01% | – |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -486,048 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INC CL A | $0 | – | -25,333 | -100.0% | -0.01% | – |
| Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| Exit | DROPBOX INCput | $0 | – | -113,900 | -100.0% | -0.01% | – | |
| Exit | SENSEONICS HLDGS INCput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | CORSAIR GAMING INCput | $0 | – | -114,900 | -100.0% | -0.01% | – | |
| SLM | Exit | SLM CORP COM | $0 | – | -49,556 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -10,753 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -18,479 | -100.0% | -0.01% | – |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| CBZ | Exit | CBIZ INC COM | $0 | – | -21,196 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL COM | $0 | – | -136,861 | -100.0% | -0.01% | – |
| Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -210,000 | -100.0% | -0.01% | – | |
| LL | Exit | LL FLOORING HOLDINGS INC COM | $0 | – | -78,605 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COM | $0 | – | -27,072 | -100.0% | -0.01% | – |
| Exit | VISA INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -25,564 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TR ULTRPRO S&P500 | $0 | – | -19,056 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -60,309 | -100.0% | -0.01% | – |
| Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -830,000 | -100.0% | -0.01% | – | |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -61,673 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | $0 | – | -65,160 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $0 | – | -8,663 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -47,761 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC COM | $0 | – | -31,603 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN COM CL A | $0 | – | -197,652 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC COM | $0 | – | -35,237 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC CL A | $0 | – | -701,236 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -17,864 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -25,589 | -100.0% | -0.01% | – |
| Exit | BILIBILI INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| VSAT | Exit | VIASAT INC COM | $0 | – | -30,893 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -59,930 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -37,533 | -100.0% | -0.01% | – |
| Exit | AUTODESK INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | OLAPLEX HLDGS INC COM | $0 | – | -105,972 | -100.0% | -0.01% | – | |
| Exit | SAREPTA THERAPEUTICS INC DBCV 1.50011/1bnd | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| CR | Exit | CRANE CO COM | $0 | – | -15,751 | -100.0% | -0.01% | – |
| API | Exit | AGORA INC ADS | $0 | – | -182,878 | -100.0% | -0.01% | – |
| Exit | ZSCALER INCput | $0 | – | -173,400 | -100.0% | -0.01% | – | |
| Exit | DICKS SPORTING GOODS INC NOTE 3.250 4/1bnd | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | PEGASYSTEMS INC NOTE 0.750 3/0bnd | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| MIME | Exit | MIMECAST LTD ORD | $0 | – | -24,730 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPput | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -108,137 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INC MSCI CHILE ETF | $0 | – | -72,489 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -26,270 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -19,218 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -42,254 | -100.0% | -0.02% | – |
| Exit | TELADOC HEALTH INC NOTE 1.250 6/0bnd | $0 | – | -26,000 | -100.0% | -0.02% | – | |
| Exit | OKTA INCput | $0 | – | -256,500 | -100.0% | -0.02% | – | |
| KBWB | Exit | INVESCO EXCH TRADED FD TR II KBW BK ETF | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | WYNN RESORTS LTDput | $0 | – | -350,200 | -100.0% | -0.02% | – | |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -62,248 | -100.0% | -0.02% | – |
| Exit | BLINK CHARGING COput | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | ALPHABET INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEW | $0 | – | -41,287 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -183,924 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | -40,207 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INC CL A | $0 | – | -49,218 | -100.0% | -0.02% | – | |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -39,689 | -100.0% | -0.02% | – |
| Exit | ARK ETF TRcall | $0 | – | -409,100 | -100.0% | -0.02% | – | |
| GGB | Exit | GERDAU SA SPON ADR REP PFDpfd | $0 | – | -490,320 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NOTE 3/1bnd | $0 | – | -44,500 | -100.0% | -0.02% | – | |
| JOBS | Exit | 51JOB INC SPONSORED ADS | $0 | – | -54,338 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -37,618 | -100.0% | -0.02% | – |
| Exit | SMILEDIRECTCLUB INCput | $0 | – | -650,000 | -100.0% | -0.02% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC CL A COM | $0 | – | -187,165 | -100.0% | -0.02% | – |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -110,000 | -100.0% | -0.03% | – | |
| STOK | Exit | STOKE THERAPEUTICS INC COM | $0 | – | -182,591 | -100.0% | -0.03% | – |
| Exit | TELADOC HEALTH INCput | $0 | – | -765,000 | -100.0% | -0.03% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -24,020 | -100.0% | -0.03% | – |
| Exit | SERVICENOW INCput | $0 | – | -206,500 | -100.0% | -0.03% | – | |
| Exit | SHOPIFY INC NOTE 0.12511/0bnd | $0 | – | -42,000 | -100.0% | -0.03% | – | |
| Exit | SNAP INCput | $0 | – | -540,000 | -100.0% | -0.03% | – | |
| DIDI | Exit | DIDI GLOBAL INC SPONSORED ADS | $0 | – | -1,707,813 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL D | $0 | – | -893,488 | -100.0% | -0.03% | – |
| Exit | ALTAIR ENGR INC NOTE 0.250 6/0bnd | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| Exit | RHput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | AIRBNB INC NOTE 3/1bnd | $0 | – | -48,000 | -100.0% | -0.03% | – | |
| Exit | EVOLENT HEALTH INC NOTE 1.50010/1bnd | $0 | – | -42,800 | -100.0% | -0.04% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $0 | – | -4,547,016 | -100.0% | -0.04% | – |
| DAVA | Exit | ENDAVA PLC ADS | $0 | – | -40,058 | -100.0% | -0.04% | – |
| Exit | CINEMARK HLDGS INC NOTE 4.500 8/1bnd | $0 | – | -37,600 | -100.0% | -0.04% | – | |
| SJNK | Exit | SPDR SER TR BLOOMBERG SHT TE | $0 | – | -223,749 | -100.0% | -0.04% | – |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -3,687,200 | -100.0% | -0.04% | – | |
| IVV | Exit | ISHARES TR CORE S&P500 ETF | $0 | – | -13,121 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -222,010 | -100.0% | -0.04% | – |
| Exit | BURLINGTON STORES INC NOTE 2.250 4/1bnd | $0 | – | -54,000 | -100.0% | -0.05% | – | |
| Exit | ZYNGA INC NOTE 0.250 6/0bnd | $0 | – | -51,950 | -100.0% | -0.05% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR II PFD ETF | $0 | – | -494,110 | -100.0% | -0.05% | – |
| Exit | BLOOMIN BRANDS INC NOTE 5.000 5/0bnd | $0 | – | -34,110 | -100.0% | -0.05% | – | |
| Exit | SEA LTD NOTE 2.37512/0bnd | $0 | – | -47,500 | -100.0% | -0.06% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -577,266 | -100.0% | -0.06% | – |
| Exit | NIO INC NOTE 4.500 2/0bnd | $0 | – | -40,000 | -100.0% | -0.07% | – | |
| Exit | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3bnd | $0 | – | -49,630 | -100.0% | -0.07% | – | |
| Exit | US ECOLOGY INC COM | $0 | – | -246,363 | -100.0% | -0.09% | – | |
| KSS | Exit | KOHLS CORP COM | $0 | – | -261,503 | -100.0% | -0.12% | – |
| E | Exit | ENI S P A SPONSORED ADR | $0 | – | -594,777 | -100.0% | -0.13% | – |
| CRTO | Exit | CRITEO S A SPONS ADS | $0 | – | -970,885 | -100.0% | -0.19% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INC MTNF 6.000 6/3 | $0 | – | -390,000 | -100.0% | -0.20% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -315,254 | -100.0% | -0.22% | – |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -1,240,000 | -100.0% | -0.23% | – | |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -577,431 | -100.0% | -0.31% | – |
| AVTRPRA | Exit | AVANTOR INC 6.25 PFD CNV SRpfd | $0 | – | -450,000 | -100.0% | -0.34% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGpfd | $0 | – | -7,188,360 | -100.0% | -0.74% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -187,711 | -100.0% | -0.93% | – |
| DHRPRA | Exit | DANAHER CORPORATION 4.75 MND CV PFDpfd | $0 | – | -93,403 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.