$8.21 Million is the total value of SG Americas Securities, LLC's 3046 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCOM | New | TRIP COM GROUP LTD ADS | $76,193 | – | 2,214,911 | +100.0% | 0.93% | – |
New | BILIBILI INC NOTE 1.250 6/1bnd | $16,437 | – | 165,000 | +100.0% | 0.20% | – | |
HYMB | New | SPDR SER TR NUVEEN BLOOMBERG | $15,582 | – | 318,200 | +100.0% | 0.19% | – |
VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $13,245 | – | 170,886 | +100.0% | 0.16% | – |
New | LUCID GROUP INCput | $12,635 | – | 950,000 | +100.0% | 0.15% | – | |
SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $9,345 | – | 143,799 | +100.0% | 0.11% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $9,000 | – | 1,435,327 | +100.0% | 0.11% | – |
New | FISKER INCput | $7,954 | – | 1,100,000 | +100.0% | 0.10% | – | |
EWJ | New | ISHARES INC MSCI JPN ETF NEW | $6,679 | – | 122,690 | +100.0% | 0.08% | – |
SHY | New | ISHARES TR 1 3 YR TREAS BD | $6,478 | – | 79,805 | +100.0% | 0.08% | – |
New | ATLASSIAN CORPORATION CL A | $6,517 | – | 50,647 | +100.0% | 0.08% | – | |
SHV | New | ISHARES TR SHORT TREAS BD | $6,229 | – | 56,664 | +100.0% | 0.08% | – |
COUP | New | COUPA SOFTWARE INC COM | $6,212 | – | 78,461 | +100.0% | 0.08% | – |
QS | New | QUANTUMSCAPE CORP COM CL A | $6,180 | – | 1,089,951 | +100.0% | 0.08% | – |
YUMC | New | YUM CHINA HLDGS INC COM | $5,787 | – | 105,893 | +100.0% | 0.07% | – |
New | GLOBALFOUNDRIES INC ORDINARY SHARES | $5,765 | – | 106,978 | +100.0% | 0.07% | – | |
NNN | New | NATIONAL RETAIL PROPERTIES I COM | $4,905 | – | 107,195 | +100.0% | 0.06% | – |
BGNE | New | BEIGENE LTD SPONSORED ADR | $4,453 | – | 20,248 | +100.0% | 0.05% | – |
New | SIRIUS XM HOLDINGS INCput | $4,350 | – | 500,000 | +100.0% | 0.05% | – | |
UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $4,099 | – | 14,740 | +100.0% | 0.05% | – |
EFA | New | ISHARES TR MSCI EAFE ETF | $3,956 | – | 60,263 | +100.0% | 0.05% | – |
FERG | New | FERGUSON PLC NEW | $3,829 | – | 30,156 | +100.0% | 0.05% | – |
New | AMERICAN INTL GROUP INCcall | $3,681 | – | 593,300 | +100.0% | 0.04% | – | |
AVT | New | AVNET INC COM | $3,598 | – | 86,534 | +100.0% | 0.04% | – |
New | SAREPTA THERAPEUTICS INC DEBT 1.250 9/1bnd | $3,421 | – | 30,000 | +100.0% | 0.04% | – | |
EWC | New | ISHARES INC MSCI CDA ETF | $3,009 | – | 91,945 | +100.0% | 0.04% | – |
AXTA | New | AXALTA COATING SYS LTD COM | $2,839 | – | 111,479 | +100.0% | 0.04% | – |
LANC | New | LANCASTER COLONY CORP COM | $2,838 | – | 14,383 | +100.0% | 0.04% | – |
ITT | New | ITT INC COM | $2,540 | – | 31,316 | +100.0% | 0.03% | – |
LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $2,528 | – | 37,838 | +100.0% | 0.03% | – |
NTRA | New | NATERA INC COM | $2,371 | – | 59,025 | +100.0% | 0.03% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO COM | $2,330 | – | 16,976 | +100.0% | 0.03% | – |
NVO | New | NOVO-NORDISK A S ADR | $2,181 | – | 16,115 | +100.0% | 0.03% | – |
New | ARRAY TECHNOLOGIES INC NOTE 1.00012/0bnd | $2,216 | – | 20,000 | +100.0% | 0.03% | – | |
New | VARONIS SYS INC NOTE 1.250 8/1bnd | $2,198 | – | 21,000 | +100.0% | 0.03% | – | |
HIBB | New | HIBBETT INC COM | $2,063 | – | 30,234 | +100.0% | 0.02% | – |
SEIC | New | SEI INVTS CO COM | $1,968 | – | 33,754 | +100.0% | 0.02% | – |
BOX | New | BOX INC CL A | $1,902 | – | 61,101 | +100.0% | 0.02% | – |
VCEL | New | VERICEL CORP COM | $1,921 | – | 72,933 | +100.0% | 0.02% | – |
TRMK | New | TRUSTMARK CORP COM | $1,824 | – | 52,237 | +100.0% | 0.02% | – |
New | UNITY SOFTWARE INC NOTE 11/1bnd | $1,702 | – | 22,500 | +100.0% | 0.02% | – | |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $1,696 | – | 26,927 | +100.0% | 0.02% | – |
PCTY | New | PAYLOCITY HLDG CORP COM | $1,602 | – | 8,249 | +100.0% | 0.02% | – |
QLYS | New | QUALYS INC COM | $1,650 | – | 14,703 | +100.0% | 0.02% | – |
SCHL | New | SCHOLASTIC CORP COM | $1,550 | – | 39,287 | +100.0% | 0.02% | – |
New | ON HLDG AG NAMEN AKT A | $1,486 | – | 86,570 | +100.0% | 0.02% | – | |
KRBN | New | KRANESHARES TR GLOBAL CARB STRA | $1,459 | – | 40,000 | +100.0% | 0.02% | – |
HTHT | New | H WORLD GROUP LTD SPONSORED ADS | $1,388 | – | 32,727 | +100.0% | 0.02% | – |
JBL | New | JABIL INC COM | $1,409 | – | 20,654 | +100.0% | 0.02% | – |
New | GUESS INC NOTE 2.000 4/1bnd | $1,416 | – | 13,290 | +100.0% | 0.02% | – | |
New | UNITED STATES STL CORP NOTE 5.00011/0bnd | $1,296 | – | 6,490 | +100.0% | 0.02% | – | |
MTDR | New | MATADOR RES CO COM | $1,293 | – | 22,581 | +100.0% | 0.02% | – |
New | VS TRUST 2X LONG VIX FUT | $1,344 | – | 230,978 | +100.0% | 0.02% | – | |
OUT | New | OUTFRONT MEDIA INC COM | $1,269 | – | 76,548 | +100.0% | 0.02% | – |
ICUI | New | ICU MED INC COM | $1,201 | – | 7,625 | +100.0% | 0.02% | – |
SJI | New | SOUTH JERSEY INDS INC COM | $1,261 | – | 35,504 | +100.0% | 0.02% | – |
GDXJ | New | VANECK ETF TRUST JUNIOR GOLD MINE | $1,002 | – | 28,107 | +100.0% | 0.01% | – |
New | BLUE APRON HLDGS INCput | $1,024 | – | 227,600 | +100.0% | 0.01% | – | |
SGMS | New | LIGHT & WONDER INC COM | $955 | – | 16,293 | +100.0% | 0.01% | – |
SRPT | New | SAREPTA THERAPEUTICS INC COM | $985 | – | 7,600 | +100.0% | 0.01% | – |
New | TRANSOCEAN INC DEB 4.00012/1bnd | $953 | – | 7,900 | +100.0% | 0.01% | – | |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $999 | – | 19,186 | +100.0% | 0.01% | – |
CIM | New | CHIMERA INVT CORP COM NEW | $1,006 | – | 182,874 | +100.0% | 0.01% | – |
ODP | New | THE ODP CORP COM | $944 | – | 20,719 | +100.0% | 0.01% | – |
STM | New | STMICROELECTRONICS N V NY REGISTRY | $1,011 | – | 28,433 | +100.0% | 0.01% | – |
New | OMNICELL COM NOTE 0.250 9/1bnd | $986 | – | 11,300 | +100.0% | 0.01% | – | |
New | AMERICAN INTL GROUP INCput | $862 | – | 150,000 | +100.0% | 0.01% | – | |
New | FIRSTCASH HOLDINGS INC COM | $942 | – | 10,834 | +100.0% | 0.01% | – | |
UPRO | New | PROSHARES TR ULTRPRO S&P500 | $902 | – | 27,529 | +100.0% | 0.01% | – |
GNTX | New | GENTEX CORP COM | $889 | – | 32,590 | +100.0% | 0.01% | – |
AYX | New | ALTERYX INC COM CL A | $927 | – | 18,295 | +100.0% | 0.01% | – |
DV | New | DOUBLEVERIFY HLDGS INC COM | $897 | – | 40,869 | +100.0% | 0.01% | – |
BANR | New | BANNER CORP COM NEW | $866 | – | 13,702 | +100.0% | 0.01% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $878 | – | 7,354 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC COM | $911 | – | 15,479 | +100.0% | 0.01% | – |
PCOR | New | PROCORE TECHNOLOGIES INC COM | $843 | – | 17,864 | +100.0% | 0.01% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $808 | – | 12,454 | +100.0% | 0.01% | – |
VEA | New | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $818 | – | 19,500 | +100.0% | 0.01% | – |
BKE | New | BUCKLE INC COM | $782 | – | 17,236 | +100.0% | 0.01% | – |
LIVN | New | LIVANOVA PLC | $800 | – | 14,404 | +100.0% | 0.01% | – |
New | KLA CORPcall | $792 | – | 60,000 | +100.0% | 0.01% | – | |
AMBC | New | AMBAC FINL GROUP INC COM NEW | $841 | – | 48,196 | +100.0% | 0.01% | – |
New | PAGERDUTY INC NOTE 1.250 7/0bnd | $759 | – | 7,600 | +100.0% | 0.01% | – | |
NS | New | NUSTAR ENERGY LP UNIT COM | $699 | – | 43,677 | +100.0% | 0.01% | – |
New | SOLAREDGE TECHNOLOGIES INC NOTE 9/1bnd | $725 | – | 5,850 | +100.0% | 0.01% | – | |
TTEK | New | TETRA TECH INC NEW COM | $761 | – | 5,242 | +100.0% | 0.01% | – |
WIRE | New | ENCORE WIRE CORP COM | $751 | – | 5,459 | +100.0% | 0.01% | – |
New | CARVANA COput | $700 | – | 200,000 | +100.0% | 0.01% | – | |
New | ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0bnd | $761 | – | 4,500 | +100.0% | 0.01% | – | |
New | OMNIAB INC COM | $755 | – | 209,774 | +100.0% | 0.01% | – | |
DIOD | New | DIODES INC COM | $775 | – | 10,180 | +100.0% | 0.01% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | $747 | – | 17,000 | +100.0% | 0.01% | – |
MSTR | New | MICROSTRATEGY INC CL A NEW | $716 | – | 5,055 | +100.0% | 0.01% | – |
DSKE | New | DASEKE INC COM | $701 | – | 123,119 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP COM | $699 | – | 14,123 | +100.0% | 0.01% | – |
RGA | New | REINSURANCE GRP OF AMERICA I COM NEW | $722 | – | 5,083 | +100.0% | 0.01% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC COM | $726 | – | 11,606 | +100.0% | 0.01% | – |
VIXY | New | PROSHARES TR II VIX SH TRM FUTRS | $662 | – | 58,130 | +100.0% | 0.01% | – |
New | AFLAC INCcall | $632 | – | 230,000 | +100.0% | 0.01% | – | |
New | WAYFAIR INC NOTE 1.12511/0bnd | $644 | – | 7,500 | +100.0% | 0.01% | – | |
New | ROIVANT SCIENCES LTD | $680 | – | 85,107 | +100.0% | 0.01% | – | |
RCUS | New | ARCUS BIOSCIENCES INC COM | $657 | – | 31,789 | +100.0% | 0.01% | – |
SSL | New | SASOL LTD SPONSORED ADR | $684 | – | 43,510 | +100.0% | 0.01% | – |
New | ONEOK INC NEWcall | $630 | – | 150,000 | +100.0% | 0.01% | – | |
CRI | New | CARTERS INC COM | $617 | – | 8,265 | +100.0% | 0.01% | – |
NSIT | New | INSIGHT ENTERPRISES INC COM | $665 | – | 6,631 | +100.0% | 0.01% | – |
INVA | New | INNOVIVA INC COM | $658 | – | 49,628 | +100.0% | 0.01% | – |
VVV | New | VALVOLINE INC COM | $659 | – | 20,192 | +100.0% | 0.01% | – |
New | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1bnd | $666 | – | 6,700 | +100.0% | 0.01% | – | |
BOOT | New | BOOT BARN HLDGS INC COM | $681 | – | 10,889 | +100.0% | 0.01% | – |
RCII | New | RENT A CTR INC NEW COM | $668 | – | 29,604 | +100.0% | 0.01% | – |
NCR | New | NCR CORP NEW COM | $545 | – | 23,292 | +100.0% | 0.01% | – |
New | LITMAN GREGORY FDS TR IMGP DBI MANAGED | $568 | – | 19,525 | +100.0% | 0.01% | – | |
MLCO | New | MELCO RESORTS AND ENTMNT LTD ADR | $555 | – | 48,283 | +100.0% | 0.01% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $534 | – | 10,195 | +100.0% | 0.01% | – |
New | LOCKHEED MARTIN CORPcall | $615 | – | 77,900 | +100.0% | 0.01% | – | |
SON | New | SONOCO PRODS CO COM | $571 | – | 9,411 | +100.0% | 0.01% | – |
KFY | New | KORN FERRY COM NEW | $588 | – | 11,616 | +100.0% | 0.01% | – |
KLIC | New | KULICKE & SOFFA INDS INC COM | $549 | – | 12,393 | +100.0% | 0.01% | – |
OLN | New | OLIN CORP COM PAR $1 | $542 | – | 10,238 | +100.0% | 0.01% | – |
New | DUPONT DE NEMOURS INCcall | $600 | – | 500,000 | +100.0% | 0.01% | – | |
EWK | New | ISHARES INC MSCI BELGIUM ETF | $538 | – | 30,033 | +100.0% | 0.01% | – |
LWLG | New | LIGHTWAVE LOGIC INC COM | $607 | – | 140,926 | +100.0% | 0.01% | – |
THC | New | TENET HEALTHCARE CORP COM NEW | $563 | – | 11,533 | +100.0% | 0.01% | – |
ASH | New | ASHLAND INC COM | $459 | – | 4,273 | +100.0% | 0.01% | – |
CHWY | New | CHEWY INC CL A | $510 | – | 13,751 | +100.0% | 0.01% | – |
New | DICE THERAPEUTICS INC COM | $518 | – | 16,603 | +100.0% | 0.01% | – | |
DAN | New | DANA INC COM | $461 | – | 30,492 | +100.0% | 0.01% | – |
New | DIGITALOCEAN HLDGS INC NOTE 12/0bnd | $525 | – | 5,250 | +100.0% | 0.01% | – | |
MORF | New | MORPHIC HLDG INC COM | $509 | – | 19,023 | +100.0% | 0.01% | – |
OSIS | New | OSI SYSTEMS INC COM | $524 | – | 6,594 | +100.0% | 0.01% | – |
PB | New | PROSPERITY BANCSHARES INC COM | $498 | – | 6,850 | +100.0% | 0.01% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATION COM | $511 | – | 32,203 | +100.0% | 0.01% | – |
VEC | New | V2X INC COM | $496 | – | 12,010 | +100.0% | 0.01% | – |
WGO | New | WINNEBAGO INDS INC COM | $476 | – | 9,030 | +100.0% | 0.01% | – |
SPWR | New | SUNPOWER CORP COM | $391 | – | 21,689 | +100.0% | 0.01% | – |
OSK | New | OSHKOSH CORP COM | $446 | – | 5,062 | +100.0% | 0.01% | – |
EWI | New | ISHARES INC MSCI ITALY ETF | $447 | – | 16,599 | +100.0% | 0.01% | – |
ORGN | New | ORIGIN MATERIALS INC COM | $410 | – | 88,915 | +100.0% | 0.01% | – |
GVA | New | GRANITE CONSTR INC COM | $414 | – | 11,816 | +100.0% | 0.01% | – |
BMO | New | BANK MONTREAL QUE COM | $431 | – | 4,755 | +100.0% | 0.01% | – |
CLH | New | CLEAN HARBORS INC COM | $378 | – | 3,311 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORP COM | $423 | – | 3,053 | +100.0% | 0.01% | – |
New | HCA HEALTHCARE INCcall | $392 | – | 70,000 | +100.0% | 0.01% | – | |
New | MARRIOTT INTL INC NEWcall | $407 | – | 110,000 | +100.0% | 0.01% | – | |
SKX | New | SKECHERS U S A INC CL A | $449 | – | 10,702 | +100.0% | 0.01% | – |
DCO | New | DUCOMMUN INC DEL COM | $395 | – | 7,904 | +100.0% | 0.01% | – |
New | DIREXION SHS ETF TR DAILY METAL MINE | $428 | – | 14,268 | +100.0% | 0.01% | – | |
RVLV | New | REVOLVE GROUP INC CL A | $416 | – | 18,688 | +100.0% | 0.01% | – |
BCO | New | BRINKS CO COM | $448 | – | 8,349 | +100.0% | 0.01% | – |
ERJ | New | EMBRAER S.A. SPONSORED ADS | $379 | – | 34,685 | +100.0% | 0.01% | – |
RNST | New | RENASANT CORP COM | $412 | – | 10,970 | +100.0% | 0.01% | – |
HZO | New | MARINEMAX INC COM | $390 | – | 12,493 | +100.0% | 0.01% | – |
PARR | New | PAR PAC HOLDINGS INC COM NEW | $391 | – | 16,802 | +100.0% | 0.01% | – |
WAL | New | WESTERN ALLIANCE BANCORP COM | $421 | – | 7,071 | +100.0% | 0.01% | – |
New | MGP INGREDIENTS INC NEW NOTE 1.87511/1bnd | $384 | – | 3,000 | +100.0% | 0.01% | – | |
WDC | New | WESTERN DIGITAL CORP. COM | $385 | – | 12,190 | +100.0% | 0.01% | – |
New | AMYLYX PHARMACEUTICALS INC COM | $388 | – | 10,489 | +100.0% | 0.01% | – | |
PVH | New | PVH CORPORATION COM | $411 | – | 5,823 | +100.0% | 0.01% | – |
IGV | New | ISHARES TR EXPANDED TECH | $365 | – | 1,426 | +100.0% | 0.00% | – |
SBH | New | SALLY BEAUTY HLDGS INC COM | $290 | – | 23,127 | +100.0% | 0.00% | – |
TTGT | New | TECHTARGET INC COM | $357 | – | 8,097 | +100.0% | 0.00% | – |
New | ADEIA INC COM | $294 | – | 30,966 | +100.0% | 0.00% | – | |
PRTS | New | CARPARTS COM INC COM | $353 | – | 56,400 | +100.0% | 0.00% | – |
HMY | New | HARMONY GOLD MINING CO LTD SPONSORED ADR | $346 | – | 101,910 | +100.0% | 0.00% | – |
CLFD | New | CLEARFIELD INC COM | $362 | – | 3,847 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP WIS COM | $334 | – | 25,682 | +100.0% | 0.00% | – |
OLO | New | OLO INC CL A | $301 | – | 48,109 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AWYS CORP COM | $348 | – | 53,643 | +100.0% | 0.00% | – |
New | MOBILEYE GLOBAL INC COMMON CLASS A | $290 | – | 8,273 | +100.0% | 0.00% | – | |
GSL | New | GLOBAL SHIP LEASE INC NEW COM CL A | $290 | – | 17,421 | +100.0% | 0.00% | – |
ARMK | New | ARAMARK COM | $347 | – | 8,395 | +100.0% | 0.00% | – |
FLEX | New | FLEX LTD ORD | $351 | – | 16,363 | +100.0% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INC COM | $301 | – | 6,029 | +100.0% | 0.00% | – |
IMCR | New | IMMUNOCORE HLDGS PLC ADS | $357 | – | 6,261 | +100.0% | 0.00% | – |
New | PERMIAN RESOURCES CORP CLASS A COM | $336 | – | 35,741 | +100.0% | 0.00% | – | |
BOKF | New | BOK FINL CORP COM NEW | $299 | – | 2,884 | +100.0% | 0.00% | – |
VHT | New | VANGUARD WORLD FDS HEALTH CAR ETF | $325 | – | 1,309 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC COM | $291 | – | 4,809 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP COM | $330 | – | 9,700 | +100.0% | 0.00% | – |
EQH | New | EQUITABLE HLDGS INC COM | $305 | – | 10,613 | +100.0% | 0.00% | – |
New | RXO INC COMMON STOCK | $292 | – | 16,948 | +100.0% | 0.00% | – | |
New | BRAZE INC COM CL A | $308 | – | 11,272 | +100.0% | 0.00% | – | |
FREY | New | FREYR BATTERY | $221 | – | 25,500 | +100.0% | 0.00% | – |
NVGS | New | NAVIGATOR HLDGS LTD | $283 | – | 23,652 | +100.0% | 0.00% | – |
FTDR | New | FRONTDOOR INC COM | $235 | – | 11,302 | +100.0% | 0.00% | – |
WB | New | WEIBO CORP SPONSORED ADR | $262 | – | 13,677 | +100.0% | 0.00% | – |
CPA | New | COPA HOLDINGS SA CL A | $209 | – | 2,513 | +100.0% | 0.00% | – |
RNR | New | RENAISSANCERE HLDGS LTD COM | $219 | – | 1,187 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR LTD AMERN | $274 | – | 11,981 | +100.0% | 0.00% | – |
REX | New | REX AMERICAN RES CORP COM | $270 | – | 8,487 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS CO COM CL A | $230 | – | 16,830 | +100.0% | 0.00% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC COM | $209 | – | 8,759 | +100.0% | 0.00% | – |
New | CLEARWATER ANALYTICS HLDGS I CL A | $285 | – | 15,219 | +100.0% | 0.00% | – | |
GBX | New | GREENBRIER COS INC COM | $253 | – | 7,535 | +100.0% | 0.00% | – |
LXU | New | LSB INDS INC COM | $222 | – | 16,678 | +100.0% | 0.00% | – |
New | PROFRAC HLDG CORP CLASS A COM | $276 | – | 10,968 | +100.0% | 0.00% | – | |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $220 | – | 12,823 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INC CL A | $267 | – | 8,565 | +100.0% | 0.00% | – |
New | GITLAB INC CLASS A COM | $231 | – | 5,081 | +100.0% | 0.00% | – | |
AGQ | New | PROSHARES TR II ULTRA SILVER NEW | $285 | – | 8,893 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $232 | – | 34,776 | +100.0% | 0.00% | – |
SBLK | New | STAR BULK CARRIERS CORP. SHS PAR | $270 | – | 14,026 | +100.0% | 0.00% | – |
MASI | New | MASIMO CORP COM | $202 | – | 1,365 | +100.0% | 0.00% | – |
MERC | New | MERCER INTL INC COM | $184 | – | 15,823 | +100.0% | 0.00% | – |
IBOC | New | INTERNATIONAL BANCSHARES COR COM | $139 | – | 3,041 | +100.0% | 0.00% | – |
New | MIRION TECHNOLOGIES INC COM CL A | $170 | – | 25,730 | +100.0% | 0.00% | – | |
IBCP | New | INDEPENDENT BK CORP MICH COM NEW | $172 | – | 7,201 | +100.0% | 0.00% | – |
New | IMAGO BIOSCIENCES INC COM | $164 | – | 4,564 | +100.0% | 0.00% | – | |
HUN | New | HUNTSMAN CORP COM | $150 | – | 5,442 | +100.0% | 0.00% | – |
NPK | New | NATIONAL PRESTO INDS INC COM | $196 | – | 2,866 | +100.0% | 0.00% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEW | $150 | – | 9,732 | +100.0% | 0.00% | – |
New | NEWMONT CORPcall | $156 | – | 19,900 | +100.0% | 0.00% | – | |
NINE | New | NINE ENERGY SERVICE INC COM | $176 | – | 12,139 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORP SPONSORED ADR | $175 | – | 37,670 | +100.0% | 0.00% | – |
NWPX | New | NORTHWEST PIPE CO COM | $129 | – | 3,832 | +100.0% | 0.00% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN COM | $147 | – | 2,675 | +100.0% | 0.00% | – |
HAIN | New | HAIN CELESTIAL GROUP INC COM | $158 | – | 9,754 | +100.0% | 0.00% | – |
GSBC | New | GREAT SOUTHN BANCORP INC COM | $146 | – | 2,454 | +100.0% | 0.00% | – |
OSBC | New | OLD SECOND BANCORP INC ILL COM | $198 | – | 12,348 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INC COM | $161 | – | 4,218 | +100.0% | 0.00% | – |
PRK | New | PARK NATL CORP COM | $132 | – | 935 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON-UTI ENERGY INC COM | $198 | – | 11,779 | +100.0% | 0.00% | – |
FOR | New | FORESTAR GROUP INC COM | $199 | – | 12,938 | +100.0% | 0.00% | – |
New | PROCEPT BIOROBOTICS CORP COM | $166 | – | 3,993 | +100.0% | 0.00% | – | |
SPXU | New | PROSHARES TR ULTRAPRO SHORT S | $186 | – | 11,000 | +100.0% | 0.00% | – |
CLIX | New | PROSHARES TR LONG ONLINE SHRT | $146 | – | 4,930 | +100.0% | 0.00% | – |
BOIL | New | PROSHARES TR II ULTRA BLOOMBERG | $137 | – | 7,700 | +100.0% | 0.00% | – |
PTRA | New | PROTERRA INC COM | $144 | – | 38,289 | +100.0% | 0.00% | – |
ENVA | New | ENOVA INTL INC COM | $188 | – | 4,898 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INC CL A | $124 | – | 4,395 | +100.0% | 0.00% | – |
New | REGENERON PHARMACEUTICALScall | $147 | – | 17,500 | +100.0% | 0.00% | – | |
ESI | New | ELEMENT SOLUTIONS INC COM | $137 | – | 7,555 | +100.0% | 0.00% | – |
ETNB | New | 89BIO INC COM | $135 | – | 10,619 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INC CL A | $157 | – | 4,424 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLC SPONSORED ADR | $128 | – | 1,791 | +100.0% | 0.00% | – |
RUSHB | New | RUSH ENTERPRISES INC CL B | $128 | – | 2,272 | +100.0% | 0.00% | – |
DNB | New | DUN & BRADSTREET HLDGS INC COM | $145 | – | 11,800 | +100.0% | 0.00% | – |
New | DUKE ENERGY CORP NEWcall | $140 | – | 140,000 | +100.0% | 0.00% | – | |
DCOM | New | DIME CMNTY BANCSHARES INC COM | $156 | – | 4,891 | +100.0% | 0.00% | – |
DEO | New | DIAGEO PLC SPON ADR NEW | $162 | – | 908 | +100.0% | 0.00% | – |
SWM | New | MATIV HOLDINGS INC COM | $148 | – | 7,059 | +100.0% | 0.00% | – |
CRK | New | COMSTOCK RES INC COM | $134 | – | 9,802 | +100.0% | 0.00% | – |
SITM | New | SITIME CORP COM | $160 | – | 1,579 | +100.0% | 0.00% | – |
COHU | New | COHU INC COM | $142 | – | 4,436 | +100.0% | 0.00% | – |
New | CINTAS CORPcall | $184 | – | 5,000 | +100.0% | 0.00% | – | |
SWTX | New | SPRINGWORKS THERAPEUTICS INC COM | $141 | – | 5,403 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CV SPON ADR NEW | $148 | – | 36,645 | +100.0% | 0.00% | – |
New | TPG INC COM CL A | $143 | – | 5,153 | +100.0% | 0.00% | – | |
New | TARGET CORPcall | $156 | – | 18,200 | +100.0% | 0.00% | – | |
CVBF | New | CVB FINL CORP COM | $156 | – | 6,074 | +100.0% | 0.00% | – |
BFA | New | BROWN FORMAN CORP CL A | $130 | – | 1,979 | +100.0% | 0.00% | – |
TBI | New | TRUEBLUE INC COM | $129 | – | 6,607 | +100.0% | 0.00% | – |
USAC | New | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $135 | – | 6,913 | +100.0% | 0.00% | – |
New | BLUE FOUNDRY BANCORP COM | $162 | – | 12,576 | +100.0% | 0.00% | – | |
VWOB | New | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $158 | – | 2,592 | +100.0% | 0.00% | – |
ARCC | New | ARES CAPITAL CORP COM | $188 | – | 10,201 | +100.0% | 0.00% | – |
HCC | New | WARRIOR MET COAL INC COM | $157 | – | 4,529 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $140 | – | 5,344 | +100.0% | 0.00% | – |
WSBF | New | WATERSTONE FINL INC MD COM | $126 | – | 7,296 | +100.0% | 0.00% | – |
WCC | New | WESCO INTL INC COM | $156 | – | 1,247 | +100.0% | 0.00% | – |
New | U HAUL HOLDING COMPANY COM SER N | $166 | – | 3,019 | +100.0% | 0.00% | – | |
AMR | New | ALPHA METALLURGICAL RESOUR I COM | $172 | – | 1,178 | +100.0% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTD COM | $142 | – | 2,275 | +100.0% | 0.00% | – |
ESNT | New | ESSENT GROUP LTD COM | $137 | – | 3,530 | +100.0% | 0.00% | – |
New | FTAI AVIATION LTD | $197 | – | 11,498 | +100.0% | 0.00% | – | |
New | TRINSEO PLC | $194 | – | 8,556 | +100.0% | 0.00% | – | |
RIG | New | TRANSOCEAN LTD REG | $182 | – | 39,943 | +100.0% | 0.00% | – |
ANIP | New | ANI PHARMACEUTICALS INC COM | $161 | – | 4,005 | +100.0% | 0.00% | – |
LAUR | New | LAUREATE EDUCATION INC COMMON STOCK | $186 | – | 19,334 | +100.0% | 0.00% | – |
LSTR | New | LANDSTAR SYS INC COM | $183 | – | 1,125 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $119 | – | 14,811 | +100.0% | 0.00% | – |
New | ALTUS POWER INC COM CL A | $98 | – | 14,974 | +100.0% | 0.00% | – | |
New | ONEOK INC NEWput | $105 | – | 150,000 | +100.0% | 0.00% | – | |
New | KINETIK HOLDINGS INC COM NEW CL A | $108 | – | 3,268 | +100.0% | 0.00% | – | |
BCML | New | BAYCOM CORP COM | $101 | – | 5,323 | +100.0% | 0.00% | – |
New | COREBRIDGE FINL INC COM | $123 | – | 6,156 | +100.0% | 0.00% | – | |
IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $123 | – | 9,950 | +100.0% | 0.00% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC COM | $69 | – | 10,312 | +100.0% | 0.00% | – |
ALTO | New | ALTO INGREDIENTS INC COM | $87 | – | 30,218 | +100.0% | 0.00% | – |
LPI | New | LAREDO PETROLEUM INC COM | $106 | – | 2,070 | +100.0% | 0.00% | – |
New | OCCIDENTAL PETE CORPcall | $64 | – | 200,000 | +100.0% | 0.00% | – | |
EVER | New | EVERQUOTE INC COM CL A | $102 | – | 6,900 | +100.0% | 0.00% | – |
GLUE | New | MONTE ROSA THERAPEUTICS INC COM | $81 | – | 10,632 | +100.0% | 0.00% | – |
OMAB | New | GRUPO AEROPORTUARIO DEL CENT SPON ADR | $103 | – | 1,662 | +100.0% | 0.00% | – |
ACNB | New | ACNB CORP COM | $119 | – | 2,978 | +100.0% | 0.00% | – |
EVGO | New | EVGO INC CL A COM | $61 | – | 13,673 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLC ADR | $98 | – | 12,528 | +100.0% | 0.00% | – |
ATCO | New | ATLAS CORP SHARES | $111 | – | 7,246 | +100.0% | 0.00% | – |
GNTY | New | GUARANTY BANCSHARES INC TEX COM | $104 | – | 3,015 | +100.0% | 0.00% | – |
SUP | New | SUPERIOR INDS INTL INC COM | $52 | – | 12,400 | +100.0% | 0.00% | – |
NBN | New | NORTHEAST BK LEWISTON ME COM | $119 | – | 2,815 | +100.0% | 0.00% | – |
ASLE | New | AERSALE CORPORATION COM | $113 | – | 6,982 | +100.0% | 0.00% | – |
HSII | New | HEIDRICK & STRUGGLES INTL IN COM | $120 | – | 4,285 | +100.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORP COM | $94 | – | 22,796 | +100.0% | 0.00% | – |
FBK | New | FB FINL CORP COM | $119 | – | 3,284 | +100.0% | 0.00% | – |
New | RALPH LAUREN CORPput | $91 | – | 12,000 | +100.0% | 0.00% | – | |
HBCP | New | HOME BANCORP INC COM | $107 | – | 2,683 | +100.0% | 0.00% | – |
HTBI | New | HOMETRUST BANCSHARES INC COM | $121 | – | 4,988 | +100.0% | 0.00% | – |
HMN | New | HORACE MANN EDUCATORS CORP N COM | $118 | – | 3,149 | +100.0% | 0.00% | – |
JANX | New | JANUX THERAPEUTICS INC COM | $104 | – | 7,902 | +100.0% | 0.00% | – |
New | ABBOTT LABSput | $70 | – | 13,800 | +100.0% | 0.00% | – | |
DBD | New | DIEBOLD NIXDORF INC COM STK | $69 | – | 48,551 | +100.0% | 0.00% | – |
JMSB | New | JOHN MARSHALL BANCORP INC COM | $117 | – | 4,054 | +100.0% | 0.00% | – |
New | HUNT J B TRANS SVCS INCcall | $88 | – | 15,000 | +100.0% | 0.00% | – | |
CUTR | New | CUTERA INC COM | $112 | – | 2,529 | +100.0% | 0.00% | – |
CSTE | New | CAESARSTONE LTD ORD | $60 | – | 10,528 | +100.0% | 0.00% | – |
AFCG | New | AFC GAMMA INC COM | $103 | – | 6,558 | +100.0% | 0.00% | – |
JOUT | New | JOHNSON OUTDOORS INC CL A | $121 | – | 1,824 | +100.0% | 0.00% | – |
BWB | New | BRIDGEWATER BANCSHARES INC COM ACCD INV | $107 | – | 6,021 | +100.0% | 0.00% | – |
TWOU | New | 2U INC COM | $73 | – | 11,715 | +100.0% | 0.00% | – |
REVG | New | REV GROUP INC COM | $101 | – | 7,975 | +100.0% | 0.00% | – |
PCH | New | POTLATCHDELTIC CORPORATION COM | $117 | – | 2,660 | +100.0% | 0.00% | – |
FINV | New | FINVOLUTION GROUP SPONSORED ADS | $64 | – | 12,956 | +100.0% | 0.00% | – |
New | PORTILLOS INC COM CL A | $115 | – | 7,023 | +100.0% | 0.00% | – | |
RBB | New | RBB BANCORP COM | $117 | – | 5,610 | +100.0% | 0.00% | – |
TFSL | New | TFS FINL CORP COM | $104 | – | 7,249 | +100.0% | 0.00% | – |
FNLC | New | FIRST BANCORP INC ME COM | $103 | – | 3,454 | +100.0% | 0.00% | – |
AVNW | New | AVIAT NETWORKS INC COM NEW | $117 | – | 3,753 | +100.0% | 0.00% | – |
TIPT | New | TIPTREE INC COM | $117 | – | 8,480 | +100.0% | 0.00% | – |
GOEV | New | CANOO INC COM CL A | $49 | – | 40,127 | +100.0% | 0.00% | – |
VVI | New | VIAD CORP COM | $121 | – | 4,959 | +100.0% | 0.00% | – |
IPSC | New | CENTURY THERAPEUTICS INC COM | $53 | – | 10,368 | +100.0% | 0.00% | – |
New | AUTOMATIC DATA PROCESSING INput | $81 | – | 30,000 | +100.0% | 0.00% | – | |
BVH | New | BLUEGREEN VACATIONS HLDG COR CLASS A | $102 | – | 4,076 | +100.0% | 0.00% | – |
New | TJX COS INC NEWcall | $95 | – | 50,000 | +100.0% | 0.00% | – | |
XM | New | QUALTRICS INTL INC COM CL A | $110 | – | 10,610 | +100.0% | 0.00% | – |
New | T-MOBILE US INCput | $104 | – | 27,200 | +100.0% | 0.00% | – | |
VKTX | New | VIKING THERAPEUTICS INC COM | $100 | – | 10,684 | +100.0% | 0.00% | – |
RPAY | New | REPAY HLDGS CORP COM CL A | $115 | – | 14,341 | +100.0% | 0.00% | – |
New | CME GROUP INCcall | $88 | – | 30,000 | +100.0% | 0.00% | – | |
SPFI | New | SOUTH PLAINS FINANCIAL INC COM | $105 | – | 3,806 | +100.0% | 0.00% | – |
CIVB | New | CIVISTA BANCSHARES INC COM NO PAR | $114 | – | 5,175 | +100.0% | 0.00% | – |
New | BLACKSTONE INCput | $111 | – | 4,700 | +100.0% | 0.00% | – | |
EBTC | New | ENTERPRISE BANCORP INC MASS COM | $113 | – | 3,190 | +100.0% | 0.00% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $105 | – | 2,703 | +100.0% | 0.00% | – |
New | FIRST WATCH RESTAURANT GROUP COM | $106 | – | 7,815 | +100.0% | 0.00% | – | |
ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEW | $74 | – | 13,089 | +100.0% | 0.00% | – |
FSM | New | FORTUNA SILVER MINES INC COM | $58 | – | 15,470 | +100.0% | 0.00% | – |
ASAI | New | SENDAS DISTRIBUIDORA S A SPON ADS | $112 | – | 6,114 | +100.0% | 0.00% | – |
DJCO | New | DAILY JOURNAL CORP COM | $121 | – | 483 | +100.0% | 0.00% | – |
PAYS | New | PAYSIGN INC COM | $62 | – | 23,973 | +100.0% | 0.00% | – |
New | WEBER INC CL A | $88 | – | 10,888 | +100.0% | 0.00% | – | |
New | MODERNA INCput | $112 | – | 8,300 | +100.0% | 0.00% | – | |
New | CINCOR PHARMA INC COM | $123 | – | 10,015 | +100.0% | 0.00% | – | |
AU | New | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $110 | – | 5,683 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO COM | $116 | – | 4,362 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC COM | $117 | – | 1,021 | +100.0% | 0.00% | – |
ERIC | New | ERICSSON ADR B SEK 10 | $94 | – | 16,181 | +100.0% | 0.00% | – |
AMRS | New | AMYRIS INC COM NEW | $91 | – | 59,286 | +100.0% | 0.00% | – |
AMPY | New | AMPLIFY ENERGY CORP NEW COM | $109 | – | 12,409 | +100.0% | 0.00% | – |
SHBI | New | SHORE BANCSHARES INC COM | $101 | – | 5,812 | +100.0% | 0.00% | – |
TH | New | TARGET HOSPITALITY CORP COM | $118 | – | 7,821 | +100.0% | 0.00% | – |
New | OUTBRAIN INC COM | $43 | – | 11,947 | +100.0% | 0.00% | – | |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $109 | – | 6,807 | +100.0% | 0.00% | – |
PRVB | New | PROVENTION BIO INC COM | $109 | – | 10,354 | +100.0% | 0.00% | – |
New | XPONENTIAL FITNESS INC COM CL A | $103 | – | 4,481 | +100.0% | 0.00% | – | |
New | XPERI INC COMMON STOCK | $105 | – | 12,170 | +100.0% | 0.00% | – | |
INDT | New | INDUS REALTY TRUST INC COM | $117 | – | 1,838 | +100.0% | 0.00% | – |
ETH | New | ETHAN ALLEN INTERIORS INC COM | $104 | – | 3,950 | +100.0% | 0.00% | – |
AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L | $104 | – | 5,713 | +100.0% | 0.00% | – |
New | ROCKET LAB USA INC COM | $42 | – | 11,049 | +100.0% | 0.00% | – | |
New | COSTCO WHSL CORP NEWcall | $21 | – | 11,700 | +100.0% | 0.00% | – | |
QRTEA | New | QURATE RETAIL INC COM SER A | $26 | – | 15,841 | +100.0% | 0.00% | – |
New | ESS TECH INC COMMON STOCK | $35 | – | 14,424 | +100.0% | 0.00% | – | |
PLM | New | POLYMET MNG CORP COM NEW | $29 | – | 10,778 | +100.0% | 0.00% | – |
New | RIGETTI COMING INC COMMON STOCK | $30 | – | 40,665 | +100.0% | 0.00% | – | |
New | PARAMOUNT GLOBALcall | $24 | – | 37,700 | +100.0% | 0.00% | – | |
New | CME GROUP INCput | $9 | – | 31,000 | +100.0% | 0.00% | – | |
New | OKTA INCput | $7 | – | 35,000 | +100.0% | 0.00% | – | |
New | AEYE INC CL A COM | $20 | – | 42,226 | +100.0% | 0.00% | – | |
New | HELIOGEN INC COMMON STOCK | $20 | – | 28,115 | +100.0% | 0.00% | – | |
New | NEUROCRINE BIOSCIENCES INCcall | $21 | – | 20,000 | +100.0% | 0.00% | – | |
New | LI AUTO INCcall | $20 | – | 400,000 | +100.0% | 0.00% | – | |
New | KEURIG DR PEPPER INCcall | $17 | – | 130,000 | +100.0% | 0.00% | – | |
New | CENNTRO ELECTRIC GROUP LIMIT ORD | $17 | – | 39,512 | +100.0% | 0.00% | – | |
New | RIVIAN AUTOMOTIVE INCcall | $0 | – | 23,100 | +100.0% | 0.00% | – | |
New | SCHWAB CHARLES CORPput | $12 | – | 36,200 | +100.0% | 0.00% | – | |
CANO | New | CANO HEALTH INC COM CL A | $16 | – | 11,469 | +100.0% | 0.00% | – |
New | SUNRUN INCcall | $9 | – | 45,000 | +100.0% | 0.00% | – | |
New | SHUTTLE PHARMACTCLS HLDGS IN COM | $33 | – | 16,899 | +100.0% | 0.00% | – | |
BWEN | New | BROADWIND INC COM NEW | $20 | – | 11,075 | +100.0% | 0.00% | – |
New | SIMON PPTY GROUP INC NEWcall | $28 | – | 13,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.