$8.08 Billion is the total value of SG Americas Securities, LLC's 3163 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAYFAIR INCput | $45,786,000 | +10.9% | 390,000 | 0.0% | 0.57% | +28.9% | ||
| SOUTHWEST AIRLS CO NOTE 1.250 5/0bnd | $8,476,000 | -2.9% | 73,840 | 0.0% | 0.10% | +12.9% | ||
| IXN | ISHARES TR GLOBAL TECH ETF | $8,258,000 | -7.7% | 195,770 | 0.0% | 0.10% | +7.4% | |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $7,120,000 | +7.6% | 26,520 | 0.0% | 0.09% | +25.7% | ||
| APTVPRA | APTIV PLC 5.5 CNV PFD Apfd | $6,864,000 | -9.7% | 72,102 | 0.0% | 0.08% | +4.9% | |
| TDV | PROSHARES TR S&P TECH DIVIDEN | $6,573,000 | -5.7% | 130,000 | 0.0% | 0.08% | +9.5% | |
| SPDR SER TRcall | $6,405,000 | 0.0% | 300,000 | 0.0% | 0.08% | +16.2% | ||
| PINTEREST INCput | $6,099,000 | -13.3% | 193,000 | 0.0% | 0.08% | 0.0% | ||
| ON SEMICONDUCTOR CORP NOTE 1.62510/1bnd | $5,370,000 | +25.0% | 17,550 | 0.0% | 0.07% | +43.5% | ||
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | $5,143,000 | -14.6% | 213,310 | 0.0% | 0.06% | 0.0% | |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $5,068,000 | -11.6% | 164,766 | 0.0% | 0.06% | +3.3% | |
| EPI | WISDOMTREE TR INDIA ERNGS FD | $4,617,000 | +3.0% | 151,180 | 0.0% | 0.06% | +18.8% | |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | $4,291,000 | -1.2% | 69,566 | 0.0% | 0.05% | +15.2% | |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lpfd | $4,023,000 | -2.6% | 3,430 | 0.0% | 0.05% | +13.6% | |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | $4,024,000 | -6.3% | 200,000 | 0.0% | 0.05% | +8.7% | |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | $3,843,000 | -7.1% | 51,000 | 0.0% | 0.05% | +9.1% | |
| LYFT INC NOTE 1.500 5/1bnd | $3,870,000 | -0.8% | 45,450 | 0.0% | 0.05% | +14.3% | ||
| ISHARES INCput | $3,763,000 | +0.7% | 260,000 | 0.0% | 0.05% | +17.5% | ||
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apfd | $3,612,000 | -1.0% | 3,000 | 0.0% | 0.04% | +15.4% | |
| NRG ENERGY INC DBCV 2.750 6/0bnd | $3,441,000 | +0.3% | 31,760 | 0.0% | 0.04% | +16.2% | ||
| INTUITput | $3,417,000 | -1.2% | 12,000 | 0.0% | 0.04% | +13.5% | ||
| JETBLUE AIRWAYS CORP NOTE 0.500 4/0bnd | $3,375,000 | -3.6% | 47,000 | 0.0% | 0.04% | +13.5% | ||
| INDY | ISHARES TR INDIA 50 ETF | $3,377,000 | +2.9% | 80,000 | 0.0% | 0.04% | +20.0% | |
| SSR MNG INC NOTE 2.500 4/0bnd | $3,229,000 | -7.9% | 30,000 | 0.0% | 0.04% | +8.1% | ||
| BROADCOM INCput | $3,099,000 | +16.5% | 44,200 | 0.0% | 0.04% | +35.7% | ||
| ZSCALER INC NOTE 0.125 7/0bnd | $2,984,000 | +6.8% | 23,000 | 0.0% | 0.04% | +23.3% | ||
| NEOGENOMICS INC NOTE 0.250 1/1bnd | $2,893,000 | +4.3% | 44,500 | 0.0% | 0.04% | +20.0% | ||
| NOVAVAX INCput | $2,797,000 | +21.7% | 16,500 | 0.0% | 0.04% | +45.8% | ||
| LUMENTUM HLDGS INC NOTE 0.250 3/1bnd | $2,725,000 | -11.0% | 22,000 | 0.0% | 0.03% | +3.0% | ||
| FORD MTR CO DELput | $2,667,000 | -6.2% | 809,400 | 0.0% | 0.03% | +10.0% | ||
| SMART GLOBAL HLDGS INC NOTE 2.250 2/1bnd | $2,603,000 | -12.3% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| SIMON PPTY GROUP INC NEWput | $2,594,000 | +10.5% | 50,300 | 0.0% | 0.03% | +28.0% | ||
| PLUG POWER INCput | $2,502,000 | -21.9% | 250,000 | 0.0% | 0.03% | -8.8% | ||
| HUBSPOT INC NOTE 0.375 6/0bnd | $2,399,000 | -6.5% | 20,000 | 0.0% | 0.03% | +11.1% | ||
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $2,036,000 | +2.9% | 11,700 | 0.0% | 0.02% | +19.0% | ||
| TWITTER INC NOTE 3/1bnd | $2,043,000 | +3.0% | 22,250 | 0.0% | 0.02% | +19.0% | ||
| BOOKING HOLDINGS INC NOTE 0.750 5/0bnd | $1,880,000 | +1.8% | 15,610 | 0.0% | 0.02% | +15.0% | ||
| AT&T INCput | $1,890,000 | +117.2% | 600,000 | 0.0% | 0.02% | +155.6% | ||
| JAZZ INVESTMENTS I LTD NOTE 2.000 6/1bnd | $1,866,000 | -8.2% | 17,210 | 0.0% | 0.02% | +4.5% | ||
| TWITTER INC NOTE 0.250 6/1bnd | $1,786,000 | +3.6% | 17,550 | 0.0% | 0.02% | +22.2% | ||
| DISH NETWORK CORPORATION NOTE 3.375 8/1bnd | $1,722,000 | +1.9% | 24,940 | 0.0% | 0.02% | +16.7% | ||
| RAPID7 INC NOTE 0.250 3/1bnd | $1,634,000 | -16.6% | 21,250 | 0.0% | 0.02% | -4.8% | ||
| QQQA | PROSHARES TR NASDAQ100 DORSEY | $1,505,000 | -4.7% | 50,000 | 0.0% | 0.02% | +11.8% | |
| AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0bnd | $1,463,000 | -6.4% | 15,680 | 0.0% | 0.02% | +5.9% | ||
| RELX | RELX PLC SPONSORED ADR | $1,412,000 | -9.8% | 58,079 | 0.0% | 0.02% | 0.0% | |
| HAEMONETICS CORP MASS NOTE 3/0bnd | $1,341,000 | +0.2% | 16,820 | 0.0% | 0.02% | +21.4% | ||
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202wts | $1,256,000 | +7.2% | 31,693 | 0.0% | 0.02% | +33.3% | |
| LYFT INCput | $1,322,000 | +0.5% | 57,000 | 0.0% | 0.02% | +14.3% | ||
| INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1bnd | $1,229,000 | -7.8% | 14,000 | 0.0% | 0.02% | +7.1% | ||
| TARGET CORPput | $1,229,000 | -15.3% | 24,200 | 0.0% | 0.02% | 0.0% | ||
| BILIBILI INC NOTE 1.375 4/0bnd | $1,157,000 | -28.2% | 12,500 | 0.0% | 0.01% | -17.6% | ||
| AIR PRODS & CHEMS INCcall | $1,080,000 | -33.9% | 50,000 | 0.0% | 0.01% | -23.5% | ||
| NATIONAL VISION HLDGS INC NOTE 2.500 5/1bnd | $1,069,000 | +11.9% | 8,500 | 0.0% | 0.01% | +30.0% | ||
| NIO INC NOTE 0.500 2/0bnd | $1,012,000 | +2.0% | 13,250 | 0.0% | 0.01% | +18.2% | ||
| EXACT SCIENCES CORP NOTE 0.375 3/1bnd | $961,000 | -5.9% | 13,810 | 0.0% | 0.01% | +9.1% | ||
| Q2 HLDGS INC NOTE 0.750 6/0bnd | $996,000 | -2.4% | 12,230 | 0.0% | 0.01% | +9.1% | ||
| SPIRIT AIRLS INC NOTE 1.000 5/1bnd | $856,000 | -6.9% | 10,000 | 0.0% | 0.01% | +10.0% | ||
| CYBERARK SOFTWARE LTD NOTE 11/1bnd | $915,000 | +8.3% | 8,000 | 0.0% | 0.01% | +22.2% | ||
| BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0bnd | $922,000 | -6.4% | 9,600 | 0.0% | 0.01% | +10.0% | ||
| FUBOTV INC NOTE 3.250 2/1bnd | $920,000 | +52.3% | 18,580 | 0.0% | 0.01% | +83.3% | ||
| PALANTIR TECHNOLOGIES INCput | $887,000 | +8.2% | 81,400 | 0.0% | 0.01% | +22.2% | ||
| ATI INC NOTE 3.500 6/1bnd | $925,000 | +13.9% | 5,000 | 0.0% | 0.01% | +22.2% | ||
| UBER TECHNOLOGIES INC NOTE 12/1bnd | $775,000 | +3.7% | 9,320 | 0.0% | 0.01% | +25.0% | ||
| EPP | ISHARES INC MSCI PAC JP ETF | $704,000 | -9.9% | 18,760 | 0.0% | 0.01% | +12.5% | |
| PAYCHEX INCput | $701,000 | +81.1% | 57,900 | 0.0% | 0.01% | +125.0% | ||
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | $608,000 | -5.0% | 7,495 | 0.0% | 0.01% | +14.3% | |
| RINGCENTRAL INC NOTE 3/0bnd | $616,000 | +1.3% | 7,320 | 0.0% | 0.01% | +33.3% | ||
| ON SEMICONDUCTOR CORP NOTE 5/0bnd | $644,000 | +13.4% | 4,870 | 0.0% | 0.01% | +33.3% | ||
| SELECT SECTOR SPDR TRput | $672,000 | +86.1% | 42,500 | 0.0% | 0.01% | +100.0% | ||
| BENTLEY SYS INC NOTE 0.125 1/1bnd | $642,000 | -3.7% | 7,640 | 0.0% | 0.01% | +14.3% | ||
| NUTANIX INC NOTE 1/1bnd | $583,000 | +1.0% | 5,920 | 0.0% | 0.01% | +16.7% | ||
| VIAVI SOLUTIONS INC NOTE 1.000 3/0bnd | $604,000 | -0.2% | 5,370 | 0.0% | 0.01% | +16.7% | ||
| METLIFE INCput | $553,000 | -11.0% | 110,000 | 0.0% | 0.01% | 0.0% | ||
| WOLFSPEED INC NOTE 1.750 5/0bnd | $507,000 | +44.4% | 2,200 | 0.0% | 0.01% | +50.0% | ||
| IWB | ISHARES TR RUS 1000 ETF | $449,000 | -5.1% | 2,275 | 0.0% | 0.01% | +20.0% | |
| ISHARES SILVER TRput | $517,000 | +34.3% | 110,000 | 0.0% | 0.01% | +50.0% | ||
| QORVO INCput | $442,000 | +19.1% | 5,000 | 0.0% | 0.01% | +25.0% | ||
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | $417,000 | +12.4% | 2,077 | 0.0% | 0.01% | +25.0% | |
| TRIPADVISOR INCput | $344,000 | -34.7% | 42,500 | 0.0% | 0.00% | -33.3% | ||
| ENPHASE ENERGY INCput | $303,000 | -75.4% | 64,800 | 0.0% | 0.00% | -69.2% | ||
| COMCAST CORP NEWput | $276,000 | +131.9% | 25,800 | 0.0% | 0.00% | +200.0% | ||
| KIMBERLY-CLARK CORPput | $241,000 | +113.3% | 11,900 | 0.0% | 0.00% | +200.0% | ||
| LAS VEGAS SANDS CORPcall | $223,000 | +0.5% | 137,100 | 0.0% | 0.00% | +50.0% | ||
| EZJ | PROSHARES TR UL MSCI JP ETF | $270,000 | -16.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
| SELECT SECTOR SPDR TRput | $253,000 | +5.0% | 115,600 | 0.0% | 0.00% | 0.0% | ||
| DATADOG INC NOTE 0.125 6/1bnd | $241,000 | -5.1% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| MARVELL TECHNOLOGY INCput | $208,000 | -17.1% | 38,200 | 0.0% | 0.00% | 0.0% | ||
| AMGEN INCput | $274,000 | +22.9% | 30,900 | 0.0% | 0.00% | +50.0% | ||
| CAMECO CORPcall | $202,000 | +74.1% | 77,300 | 0.0% | 0.00% | +200.0% | ||
| RLJPRA | RLJ LODGING TR CUM CONV PFD Apfd | $246,000 | -5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INC JP MRGN EM HI BD | $247,000 | -5.7% | 7,612 | 0.0% | 0.00% | 0.0% | |
| APA CORPORATIONput | $231,000 | -4.1% | 77,900 | 0.0% | 0.00% | 0.0% | ||
| AFLAC INCput | $170,000 | -23.1% | 27,800 | 0.0% | 0.00% | 0.0% | ||
| PAVE | GLOBAL X FDS US INFR DEV ETF | $161,000 | +1.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TR S&P 500 GRWT ETF | $179,000 | -4.3% | 3,096 | 0.0% | 0.00% | 0.0% | |
| CONOCOPHILLIPSput | $127,000 | -37.4% | 41,600 | 0.0% | 0.00% | 0.0% | ||
| CHEGG INCput | $139,000 | -21.0% | 14,600 | 0.0% | 0.00% | 0.0% | ||
| THE TRADE DESK INCput | $147,000 | -43.2% | 7,400 | 0.0% | 0.00% | -33.3% | ||
| AUTODESK INCput | $161,000 | -16.1% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| RIVIAN AUTOMOTIVE INCput | $73,000 | -57.8% | 20,700 | 0.0% | 0.00% | -50.0% | ||
| BARCLAYS BANK PLCcall | $92,000 | -51.8% | 45,000 | 0.0% | 0.00% | -50.0% | ||
| PINTEREST INCcall | $80,000 | +56.9% | 47,300 | 0.0% | 0.00% | 0.0% | ||
| ABBVIE INCcall | $103,000 | -71.1% | 44,000 | 0.0% | 0.00% | -75.0% | ||
| LUMENTUM HLDGS INCput | $61,000 | +15.1% | 16,600 | 0.0% | 0.00% | 0.0% | ||
| BFIT | GLOBAL X FDS HEALTH WELLNESS | $106,000 | -11.7% | 5,852 | 0.0% | 0.00% | 0.0% | |
| AIR PRODS & CHEMS INCput | $108,000 | -1.8% | 4,300 | 0.0% | 0.00% | 0.0% | ||
| STARBUCKS CORPcall | $52,000 | +57.6% | 26,400 | 0.0% | 0.00% | – | ||
| SNAP INC NOTE 0.250 5/0bnd | $109,000 | -6.8% | 1,190 | 0.0% | 0.00% | 0.0% | ||
| EWO | ISHARES INC MSCI AUSTRIA ETF | $104,000 | -14.0% | 6,720 | 0.0% | 0.00% | 0.0% | |
| ISHARES SILVER TRcall | $5,000 | -93.2% | 462,200 | 0.0% | 0.00% | -100.0% | ||
| MONGODB INCcall | $40,000 | -86.8% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| MOSAIC CO NEWput | $26,000 | -51.9% | 18,900 | 0.0% | 0.00% | -100.0% | ||
| HYMCZ | HYCROFT MINING HOLDING CORP W EXP 10/22/202wts | $1,000 | 0.0% | 12,275 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLC SPONSORED ADS | $0 | – | 27,099 | 0.0% | 0.00% | – | |
| PELOTON INTERACTIVE INCcall | $9,000 | -59.1% | 12,300 | 0.0% | 0.00% | – | ||
| DOORDASH INCcall | $14,000 | -87.2% | 11,700 | 0.0% | 0.00% | -100.0% | ||
| ROKU INCcall | $23,000 | -87.6% | 25,700 | 0.0% | 0.00% | -100.0% | ||
| SHAKE SHACK INCcall | $9,000 | 0.0% | 11,500 | 0.0% | 0.00% | – | ||
| SHOPIFY INCcall | $3,000 | -88.5% | 52,000 | 0.0% | 0.00% | – | ||
| TJX COS INC NEWput | $3,000 | -83.3% | 22,000 | 0.0% | 0.00% | – | ||
| TYSON FOODS INCcall | $2,000 | -95.3% | 10,300 | 0.0% | 0.00% | – | ||
| BK OF AMERICA CORPcall | $1,000 | -66.7% | 21,200 | 0.0% | 0.00% | – | ||
| VIATRIS INCcall | $8,000 | -76.5% | 92,400 | 0.0% | 0.00% | – | ||
| BTCM | BIT MINING LIMITED SPON ADR REP A | $8,000 | -52.9% | 26,929 | 0.0% | 0.00% | – | |
| APPLIED MATLS INCcall | $3,000 | -85.0% | 13,400 | 0.0% | 0.00% | – | ||
| XPENG INCcall | $0 | -100.0% | 12,800 | 0.0% | 0.00% | -100.0% | ||
| AMERICAN AIRLS GROUP INCcall | $2,000 | -66.7% | 19,900 | 0.0% | 0.00% | – | ||
| CAPRI HOLDINGS LIMITEDput | $31,000 | -38.0% | 20,800 | 0.0% | 0.00% | -100.0% | ||
| NORWEGIAN CRUISE LINE HLDG Lcall | $2,000 | -33.3% | 19,400 | 0.0% | 0.00% | – | ||
| SPOTIFY TECHNOLOGY S Acall | $15,000 | -64.3% | 11,200 | 0.0% | 0.00% | – | ||
| ABBOTT LABScall | $7,000 | -85.1% | 24,600 | 0.0% | 0.00% | -100.0% | ||
| YNDX | YANDEX N V SHS CLASS A | $0 | – | 58,440 | 0.0% | 0.00% | – | |
| KROGER COput | $8,000 | 0.0% | 204,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.