SG Americas Securities
Latest statistics and disclosures from SG Americas Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, META, GOOGL, AAPL, GOOG, and represent 33.29% of SG Americas Securities's stock portfolio.
- Added to shares of these 10 stocks: META (+$1.3B), AVGO (+$854M), UNH (+$497M), CSCO (+$365M), V (+$329M), BA (+$249M), NXPI (+$203M), TSLA (+$201M), ADI (+$185M), CRM (+$182M).
- Started 775 new stock positions in RBRK, Blackstone Group Inc put, Trip Com Group Ltd opt, LEVI, QGEN, BFC, PBPB, Fortuna Mng Corp, AMX, Spdr Series Trust put.
- Reduced shares in these 10 stocks: AAPL (-$2.0B), IVV (-$550M), DIS (-$281M), ORCL (-$177M), NVDA (-$153M), AMZN (-$128M), IWM (-$127M), ROP (-$112M), XLC (-$112M), JNJ (-$103M).
- Sold out of its positions in ADMA, ADT, Aes Corp Common Stock cmn, RERE, AMC, POWW, ABCL, ABEO, ACIW, ACRV.
- SG Americas Securities was a net buyer of stock by $2.5B.
- SG Americas Securities has $30B in assets under management (AUM), dropping by 23.21%.
- Central Index Key (CIK): 0001313360
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Portfolio Holdings for SG Americas Securities
SG Americas Securities holds 3354 positions in its portfolio as reported in the September 2025 quarterly 13F filing
SG Americas Securities has 3354 total positions. Only the first 250 positions are shown.
- Sign up to view all of the SG Americas Securities Sept. 30, 2025 positions
- Download the SG Americas Securities September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.9 | $3.5B | +31% | 11M | 329.91 |
|
| Facebook Inc cl a (META) | 7.7 | $2.3B | +134% | 3.1M | 734.38 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $1.6B | -5% | 6.7M | 243.10 |
|
| Apple (AAPL) | 4.6 | $1.4B | -58% | 5.4M | 254.63 |
|
| Alphabet Inc Class C cs (GOOG) | 3.5 | $1.0B | +8% | 4.3M | 243.55 |
|
| UnitedHealth (UNH) | 2.4 | $716M | +226% | 2.1M | 345.30 |
|
| Cisco Systems (CSCO) | 2.3 | $675M | +117% | 9.9M | 68.42 |
|
| Palo Alto Networks (PANW) | 1.7 | $513M | +44% | 2.5M | 203.62 |
|
| Tesla Motors (TSLA) | 1.6 | $485M | +70% | 1.1M | 444.72 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $391M | -28% | 2.1M | 186.58 |
|
| Visa (V) | 1.2 | $346M | +1978% | 1.0M | 341.38 |
|
| SPDR Gold Trust (GLD) | 1.2 | $346M | +32% | 973k | 355.47 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $269M | +307% | 1.2M | 227.73 |
|
| Wal-Mart Stores (WMT) | 0.9 | $268M | +97% | 2.6M | 103.06 |
|
| Boeing Company (BA) | 0.9 | $258M | +2648% | 1.2M | 215.83 |
|
| Caterpillar (CAT) | 0.8 | $240M | +2% | 503k | 477.15 |
|
| Asml Holding (ASML) | 0.7 | $215M | +46% | 222k | 968.09 |
|
| Analog Devices (ADI) | 0.7 | $212M | +684% | 862k | 245.70 |
|
| salesforce (CRM) | 0.6 | $189M | +2971% | 795k | 237.00 |
|
| Nike (NKE) | 0.6 | $188M | +788% | 2.7M | 69.73 |
|
| MasterCard Incorporated (MA) | 0.6 | $178M | +30% | 314k | 568.81 |
|
| American International (AIG) | 0.6 | $178M | +3% | 2.3M | 78.54 |
|
| iShares Silver Trust (SLV) | 0.6 | $166M | +35% | 3.9M | 42.37 |
|
| Nvidia Corporation Opt Call Option | 0.5 | $136M | -3% | 3.0M | 45.47 |
|
| Novo Nordisk A/S (NVO) | 0.4 | $132M | +2101% | 2.4M | 55.49 |
|
| Amazon (AMZN) | 0.4 | $132M | -49% | 602k | 219.57 |
|
| Progressive Corporation (PGR) | 0.4 | $132M | 533k | 246.95 |
|
|
| Robinhood Mkts (HOOD) | 0.4 | $126M | +216% | 876k | 143.18 |
|
| Tesla Opt Call Option | 0.4 | $125M | 1.3M | 96.14 |
|
|
| Booking Holdings (BKNG) | 0.4 | $122M | +103% | 23k | 5399.25 |
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $114M | +545% | 172k | 666.18 |
|
| Lumentum Hldgs Opt Call Option | 0.4 | $107M | NEW | 1.2M | 93.42 |
|
| Invesco Qqq Tr Opt Call Option | 0.4 | $105M | +27% | 1.3M | 81.18 |
|
| Merck & Co (MRK) | 0.4 | $104M | +494% | 1.2M | 83.93 |
|
| Zscaler Opt Put Option | 0.4 | $104M | +840% | 773k | 134.53 |
|
| Nextera Energy (NEE) | 0.3 | $102M | +121% | 1.3M | 75.49 |
|
| Spdr Gold Tr Opt Call Option | 0.3 | $98M | +56% | 1.6M | 60.66 |
|
| CSX Corporation (CSX) | 0.3 | $96M | +281% | 2.7M | 35.51 |
|
| Lumentum Hldgs Opt Put Option | 0.3 | $95M | NEW | 1.2M | 82.74 |
|
| Qualcomm (QCOM) | 0.3 | $93M | +309% | 560k | 166.36 |
|
| Cloudflare Opt Put Option | 0.3 | $90M | +3% | 1.0M | 86.73 |
|
| Monday (MNDY) | 0.3 | $86M | 442k | 193.69 |
|
|
| Cloudflare Opt Call Option | 0.3 | $84M | 1.0M | 83.23 |
|
|
| Electronic Arts (EA) | 0.3 | $83M | +1123% | 413k | 201.70 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $83M | +2% | 297k | 279.29 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $82M | +416% | 460k | 178.73 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $82M | -29% | 137k | 600.37 |
|
| iShares Russell 2000 Index (IWM) | 0.3 | $80M | -61% | 332k | 241.96 |
|
| Amgen (AMGN) | 0.3 | $80M | +19% | 283k | 282.20 |
|
| Abbott Laboratories (ABT) | 0.3 | $79M | +195% | 590k | 133.94 |
|
| Doordash (DASH) | 0.3 | $79M | -9% | 290k | 271.99 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $76M | +237% | 1.7M | 45.10 |
|
| MicroStrategy Incorporated (MSTR) | 0.2 | $71M | -23% | 221k | 322.21 |
|
| Wix (WIX) | 0.2 | $71M | -6% | 398k | 177.63 |
|
| Coinbase Global Inc Note 0.250 4/0 BND (Principal) | 0.2 | $69M | +120% | 550k | 124.75 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $67M | +888% | 73k | 925.64 |
|
| Gilead Sciences (GILD) | 0.2 | $67M | +1283% | 604k | 111.00 |
|
| Microsoft Corporation (MSFT) | 0.2 | $67M | +42% | 129k | 517.95 |
|
| Sea Opt Call Option | 0.2 | $66M | +5% | 652k | 101.59 |
|
| Rubrik Opt Put Option | 0.2 | $66M | NEW | 1.2M | 55.14 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $66M | -31% | 589k | 111.47 |
|
| Spotify Technology Sa (SPOT) | 0.2 | $65M | +84% | 93k | 698.00 |
|
| J.M. Smucker Company (SJM) | 0.2 | $65M | +21496% | 597k | 108.60 |
|
| Lumentum Hldgs Inc Note 1.50012/1 BND (Principal) | 0.2 | $64M | 266k | 239.45 |
|
|
| Abbvie (ABBV) | 0.2 | $61M | -38% | 263k | 231.54 |
|
| Southern Company (SO) | 0.2 | $59M | +448% | 626k | 94.77 |
|
| Cyberark Software (CYBR) | 0.2 | $59M | +10% | 123k | 483.15 |
|
| Global Payments (GPN) | 0.2 | $59M | +156% | 710k | 83.08 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $59M | -7% | 616k | 95.19 |
|
| Ishares Tr Opt Call Option | 0.2 | $54M | -17% | 3.9M | 13.71 |
|
| Corteva (CTVA) | 0.2 | $54M | +15% | 791k | 67.63 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $51M | +1359% | 287k | 178.14 |
|
| Western Digital (WDC) | 0.2 | $49M | -49% | 409k | 120.06 |
|
| Netflix Opt Call Option | 0.2 | $49M | +64% | 365k | 134.12 |
|
| Bloom Energy Corp (BE) | 0.2 | $49M | +806% | 575k | 84.57 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $47M | +151% | 489k | 95.47 |
|
| Roblox Corp (RBLX) | 0.2 | $46M | +111% | 329k | 138.52 |
|
| Netflix (NFLX) | 0.2 | $45M | -56% | 38k | 1198.91 |
|
| Edwards Lifesciences (EW) | 0.2 | $45M | +2757% | 578k | 77.77 |
|
| Becton, Dickinson and (BDX) | 0.2 | $45M | +46% | 239k | 187.17 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $45M | 59.00 | 754203.39 |
|
|
| Fiserv (FI) | 0.1 | $45M | +865% | 345k | 128.93 |
|
| Strategy Inc Note 0.625 3/1 BND (Principal) | 0.1 | $44M | NEW | 200k | 221.56 |
|
| Coca-Cola Company (KO) | 0.1 | $44M | +173% | 668k | 66.32 |
|
| International Business Machines (IBM) | 0.1 | $44M | +200% | 155k | 282.16 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $42M | -54% | 131k | 323.58 |
|
| Sea Ltd Note 2.37512/0 BND (Principal) | 0.1 | $42M | -23% | 213k | 195.98 |
|
| Intuitive Surgical (ISRG) | 0.1 | $42M | +1356% | 93k | 447.23 |
|
| AES Corporation (AES) | 0.1 | $41M | +369% | 3.1M | 13.16 |
|
| Elastic N V ord (ESTC) | 0.1 | $41M | +30% | 483k | 84.49 |
|
| Pfizer (PFE) | 0.1 | $41M | +109% | 1.6M | 25.48 |
|
| American Express Company (AXP) | 0.1 | $40M | -6% | 120k | 332.16 |
|
| Pinduoduo (PDD) | 0.1 | $40M | +203% | 302k | 132.17 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $40M | +251% | 406k | 97.63 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $39M | -25% | 83k | 463.74 |
|
| Union Pacific Corporation (UNP) | 0.1 | $38M | +903% | 163k | 236.37 |
|
| Rubrik Opt Call Option | 0.1 | $38M | NEW | 1.2M | 31.86 |
|
| International Paper Company (IP) | 0.1 | $38M | -15% | 816k | 46.40 |
|
| Howmet Aerospace (HWM) | 0.1 | $37M | -27% | 190k | 196.23 |
|
| TJX Companies (TJX) | 0.1 | $37M | +130% | 256k | 144.54 |
|
| NetApp (NTAP) | 0.1 | $37M | +6% | 312k | 118.46 |
|
| Verizon Communications (VZ) | 0.1 | $37M | -15% | 835k | 43.95 |
|
| Stride Inc Note 1.125 9/0 BND (Principal) | 0.1 | $37M | 130k | 282.25 |
|
|
| Morgan Stanley (MS) | 0.1 | $37M | -33% | 231k | 158.96 |
|
| United Parcel Service (UPS) | 0.1 | $37M | -41% | 438k | 83.53 |
|
| FedEx Corporation (FDX) | 0.1 | $36M | +417% | 155k | 235.81 |
|
| Bank of America Corporation (BAC) | 0.1 | $36M | +815% | 705k | 51.59 |
|
| Coca Cola European Partners (CCEP) | 0.1 | $36M | +14% | 402k | 90.41 |
|
| Coinbase Global (COIN) | 0.1 | $36M | +187% | 106k | 337.49 |
|
| Baidu (BIDU) | 0.1 | $36M | -20% | 271k | 131.77 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $36M | -63% | 380k | 93.37 |
|
| SPDR S&P Retail (XRT) | 0.1 | $35M | +3648% | 411k | 86.18 |
|
| Procter & Gamble Company (PG) | 0.1 | $35M | +390% | 229k | 153.65 |
|
| Euronet Worldwide Opt Put Option | 0.1 | $35M | NEW | 1.0M | 35.17 |
|
| Circle Internet Group (CRCL) | 0.1 | $35M | +169% | 265k | 132.58 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $35M | +192% | 598k | 57.97 |
|
| Paycom Software (PAYC) | 0.1 | $35M | +6% | 166k | 208.14 |
|
| Zscaler Opt Call Option | 0.1 | $34M | +332% | 762k | 44.06 |
|
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $34M | +792% | 254k | 132.20 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $33M | -26% | 428k | 76.40 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $32M | -8% | 432k | 73.32 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $32M | +418% | 29k | 1078.59 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $31M | -10% | 387k | 81.19 |
|
| Apple Opt Call Option | 0.1 | $31M | +74% | 1.8M | 17.15 |
|
| Ishares Tr Opt Put Option | 0.1 | $31M | +8% | 9.0M | 3.48 |
|
| Alibaba Group Hldg Opt Call Option | 0.1 | $31M | -28% | 557k | 55.97 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $31M | +11% | 114k | 271.12 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $30M | +35% | 267k | 112.75 |
|
| Nvidia Corporation Opt Put Option | 0.1 | $30M | +13% | 5.1M | 5.87 |
|
| Carvana Co cl a (CVNA) | 0.1 | $30M | +60% | 79k | 377.24 |
|
| Carnival Corporation (CCL) | 0.1 | $30M | +120% | 1.0M | 28.91 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $30M | -31% | 752k | 39.19 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $29M | +45% | 355k | 82.96 |
|
| United Rentals (URI) | 0.1 | $29M | -4% | 31k | 954.65 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $29M | -13% | 45k | 638.89 |
|
| Palantir Technologies (PLTR) | 0.1 | $28M | -59% | 156k | 182.42 |
|
| Mid-America Apartment (MAA) | 0.1 | $28M | +79% | 202k | 139.73 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $28M | NEW | 279k | 100.25 |
|
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $28M | +43% | 252k | 110.49 |
|
| Target Corporation (TGT) | 0.1 | $28M | +621% | 307k | 89.70 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $27M | -28% | 56k | 490.37 |
|
| Ferguson (FERG) | 0.1 | $27M | +1518% | 121k | 224.58 |
|
| Ford Motor Company (F) | 0.1 | $27M | +32% | 2.3M | 11.96 |
|
| Stryker Corporation (SYK) | 0.1 | $27M | -41% | 73k | 369.66 |
|
| Taiwan Semiconductor Mfg Opt Call Option | 0.1 | $27M | -2% | 320k | 83.93 |
|
| Arista Networks (ANET) | 0.1 | $27M | -25% | 184k | 145.71 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $27M | -16% | 276k | 96.46 |
|
| Caterpillar Opt Call Option | 0.1 | $27M | +661% | 679k | 39.11 |
|
| Domino's Pizza (DPZ) | 0.1 | $27M | +658% | 62k | 431.71 |
|
| Lennox International (LII) | 0.1 | $26M | +55% | 50k | 529.36 |
|
| Alphabet Opt Call Option | 0.1 | $26M | -41% | 685k | 38.03 |
|
| Applovin Corp Class A (APP) | 0.1 | $26M | +77% | 36k | 718.53 |
|
| Xpeng (XPEV) | 0.1 | $26M | +220% | 1.1M | 23.42 |
|
| W.W. Grainger (GWW) | 0.1 | $25M | +966% | 26k | 952.96 |
|
| Palantir Technologies Opt Call Option | 0.1 | $25M | +76% | 973k | 25.57 |
|
| Roper Industries (ROP) | 0.1 | $25M | -81% | 50k | 498.70 |
|
| Ascendis Pharma A/s Note 2.250 4/0 BND (Principal) | 0.1 | $25M | 180k | 136.26 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $25M | -80% | 132k | 185.42 |
|
| Home Depot (HD) | 0.1 | $24M | +273% | 60k | 405.19 |
|
| Frontline (FRO) | 0.1 | $24M | +20% | 1.1M | 22.79 |
|
| ON Semiconductor (ON) | 0.1 | $24M | +24% | 486k | 49.31 |
|
| Waste Connections (WCN) | 0.1 | $24M | +25% | 136k | 175.80 |
|
| Fastenal Company (FAST) | 0.1 | $24M | +232% | 483k | 49.04 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $24M | -48% | 60k | 391.65 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $23M | -55% | 90k | 259.45 |
|
| Global E Online (GLBE) | 0.1 | $23M | -3% | 647k | 35.76 |
|
| Urogen Pharma (URGN) | 0.1 | $23M | 1.2M | 19.95 |
|
|
| Datadog Inc Cl A (DDOG) | 0.1 | $23M | +41% | 161k | 142.40 |
|
| Illinois Tool Works (ITW) | 0.1 | $23M | +724% | 88k | 260.76 |
|
| Chubb (CB) | 0.1 | $23M | -51% | 80k | 282.24 |
|
| Cheniere Energy (LNG) | 0.1 | $22M | +5204% | 95k | 234.99 |
|
| Intel Corporation (INTC) | 0.1 | $22M | -19% | 659k | 33.55 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $22M | -64% | 37k | 596.03 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $22M | +233% | 92k | 239.65 |
|
| Automatic Data Processing (ADP) | 0.1 | $22M | -2% | 75k | 293.50 |
|
| ICICI Bank (IBN) | 0.1 | $22M | +393% | 713k | 30.23 |
|
| Vanguard European ETF (VGK) | 0.1 | $22M | +53% | 270k | 79.80 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $22M | -43% | 1.1M | 19.64 |
|
| Cirrus Logic (CRUS) | 0.1 | $21M | +1356% | 171k | 125.29 |
|
| Industrial SPDR (XLI) | 0.1 | $21M | +45% | 138k | 154.23 |
|
| Paypal Holdings (PYPL) | 0.1 | $21M | +289% | 316k | 67.06 |
|
| Tractor Supply Company (TSCO) | 0.1 | $21M | -29% | 372k | 56.87 |
|
| Schlumberger (SLB) | 0.1 | $21M | +19% | 614k | 34.37 |
|
| Xcel Energy (XEL) | 0.1 | $21M | +103% | 259k | 80.65 |
|
| Chevron Corporation (CVX) | 0.1 | $21M | +77% | 133k | 155.29 |
|
| Strategy Opt Call Option | 0.1 | $21M | +7% | 144k | 143.87 |
|
| Oracle Corp Opt Call Option | 0.1 | $21M | -19% | 215k | 95.32 |
|
| Health Care SPDR (XLV) | 0.1 | $20M | +19% | 145k | 139.17 |
|
| Henry Schein (HSIC) | 0.1 | $20M | -7% | 302k | 66.37 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $20M | -63% | 482k | 41.14 |
|
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $20M | +1115% | 407k | 48.54 |
|
| Lowe's Companies (LOW) | 0.1 | $20M | +1282% | 78k | 251.31 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $20M | +23% | 555k | 35.39 |
|
| Spdr S&p 500 Etf Tr Opt Call Option | 0.1 | $20M | -16% | 206k | 95.31 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $20M | -25% | 132k | 148.61 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $20M | -17% | 71k | 275.11 |
|
| Clorox Company (CLX) | 0.1 | $19M | +13% | 157k | 123.30 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $19M | -78% | 55k | 352.75 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $19M | +52% | 141k | 136.83 |
|
| Seaworld Entertainment (PRKS) | 0.1 | $19M | NEW | 372k | 51.70 |
|
| Snap Inc cl a (SNAP) | 0.1 | $19M | -17% | 2.5M | 7.71 |
|
| Bausch Health Companies (BHC) | 0.1 | $19M | -51% | 3.0M | 6.45 |
|
| Elbit Systems (ESLT) | 0.1 | $19M | +163% | 38k | 509.80 |
|
| Johnson & Johnson Opt Call Option | 0.1 | $19M | +1374% | 1.4M | 13.88 |
|
| Veeco Instrs Inc Del Note 2.875 6/0 BND (Principal) | 0.1 | $19M | 150k | 127.09 |
|
|
| Dynatrace (DT) | 0.1 | $19M | +2790% | 393k | 48.45 |
|
| Abbvie Opt Call Option | 0.1 | $19M | +1253% | 1.3M | 14.46 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $19M | +567% | 93k | 201.53 |
|
| New Residential Investment (RITM) | 0.1 | $19M | +133% | 1.6M | 11.39 |
|
| Globus Med Inc cl a (GMED) | 0.1 | $19M | +523% | 328k | 57.27 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $19M | -14% | 210k | 89.34 |
|
| Huntsman Corporation (HUN) | 0.1 | $19M | +8% | 2.1M | 8.98 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $19M | +1495% | 3.1M | 6.02 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $19M | -15% | 37k | 502.75 |
|
| Goldman Sachs (GS) | 0.1 | $18M | -60% | 23k | 796.37 |
|
| Atour Lifestyle Holdings Ltd Sponsored (ATAT) | 0.1 | $18M | -64% | 488k | 37.59 |
|
| Caesars Entertainment (CZR) | 0.1 | $18M | +1607% | 678k | 27.03 |
|
| O'reilly Automotive (ORLY) | 0.1 | $18M | +65% | 168k | 107.81 |
|
| Marvell Technology (MRVL) | 0.1 | $18M | -50% | 215k | 84.07 |
|
| Ishares Msci Japan (EWJ) | 0.1 | $18M | -45% | 224k | 80.21 |
|
| Pepsi (PEP) | 0.1 | $17M | +265% | 124k | 140.44 |
|
| Lululemon Athletica (LULU) | 0.1 | $17M | +73% | 97k | 177.93 |
|
| Broadcom Opt Call Option | 0.1 | $17M | +6% | 145k | 119.03 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $17M | +21% | 670k | 25.51 |
|
| Hertz Global Holdings (HTZ) | 0.1 | $17M | +147% | 2.5M | 6.80 |
|
| Applovin Corp Opt Call Option | 0.1 | $17M | +299% | 200k | 84.40 |
|
| Hims & Hers Heal (HIMS) | 0.1 | $17M | -11% | 296k | 56.72 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $17M | +967% | 402k | 41.11 |
|
| Citigroup Opt Call Option | 0.1 | $16M | 492k | 33.28 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $16M | -7% | 193k | 84.60 |
|
| Glacier Ban (GBCI) | 0.1 | $16M | +65% | 333k | 48.67 |
|
| Advanced Micro Devices Opt Call Option | 0.1 | $16M | -7% | 1.2M | 13.00 |
|
| Williams-Sonoma (WSM) | 0.1 | $16M | -30% | 82k | 195.45 |
|
| Tenet Healthcare Corporation (THC) | 0.1 | $16M | +915% | 79k | 203.03 |
|
| Yum China Holdings (YUMC) | 0.1 | $16M | +241% | 371k | 42.92 |
|
| Invesco Qqq Tr Opt Put Option | 0.1 | $16M | -5% | 2.5M | 6.35 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $16M | +41% | 141k | 111.22 |
|
| Affirm Hldgs (AFRM) | 0.1 | $16M | -45% | 214k | 73.08 |
|
| Mettler-Toledo International (MTD) | 0.1 | $16M | +244% | 13k | 1227.63 |
|
| Unitedhealth Group Opt Put Option | 0.1 | $16M | +90062% | 1.4M | 10.80 |
|
| Mr Cooper Group | 0.1 | $16M | +850% | 74k | 210.79 |
|
| Jd (JD) | 0.1 | $15M | +884% | 441k | 34.98 |
|
| Alibaba Group Holding (BABA) | 0.1 | $15M | -73% | 86k | 178.74 |
|
| ResMed (RMD) | 0.1 | $15M | +572% | 56k | 273.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $15M | +105% | 90k | 170.85 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $15M | +25% | 73k | 206.90 |
|
| D-wave Quantum (QBTS) | 0.1 | $15M | -38% | 602k | 24.71 |
|
| Servicenow (NOW) | 0.0 | $15M | -42% | 16k | 920.27 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15M | +25% | 374k | 39.22 |
|
| Pool Corporation (POOL) | 0.0 | $15M | -47% | 47k | 310.08 |
|
Past Filings by SG Americas Securities
SEC 13F filings are viewable for SG Americas Securities going back to 2011
- SG Americas Securities 2025 Q3 filed Oct. 23, 2025
- SG Americas Securities 2025 Q2 filed Aug. 8, 2025
- SG Americas Securities 2025 Q1 filed April 15, 2025
- SG Americas Securities 2024 Q4 filed Jan. 17, 2025
- SG Americas Securities 2024 Q3 filed Oct. 3, 2024
- SG Americas Securities 2024 Q2 filed July 12, 2024
- SG Americas Securities 2024 Q1 filed May 6, 2024
- SG Americas Securities 2023 Q4 filed Jan. 12, 2024
- SG Americas Securities 2023 Q3 filed Oct. 13, 2023
- SG Americas Securities 2023 Q2 filed July 10, 2023
- SG Americas Securities 2023 Q1 filed April 28, 2023
- SG Americas Securities 2022 Q4 filed Feb. 2, 2023
- SG Americas Securities 2022 Q3 filed Oct. 31, 2022
- SG Americas Securities 2022 Q2 filed July 29, 2022
- SG Americas Securities 2022 Q1 filed April 29, 2022
- SG Americas Securities 2021 Q4 filed Feb. 7, 2022