SG Americas Securities
Latest statistics and disclosures from SG Americas Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Splunk Inc note 1.125% 9/1, PANW, EEM, SPY, MSFT, and represent 35.00% of SG Americas Securities's stock portfolio.
- Added to shares of these 10 stocks: Splunk Inc note 1.125% 9/1 (+$3.4B), PANW (+$551M), EEM (+$209M), GOOGL (+$74M), Amazon Com Inc option (+$72M), NVDA (+$63M), BAC (+$54M), BRK.B (+$52M), SCHW (+$50M), VOO (+$49M).
- Started 282 new stock positions in OCSL, Rb Global, Servicenow Inc cmn, GGB, Knife River Corp, FROG, PXD, KBWB, SYM, Xylem Inc cmn.
- Reduced shares in these 10 stocks: CMCSA (-$173M), USMV (-$125M), XLI (-$115M), SPY (-$111M), QQQ (-$108M), IWM (-$77M), Nvidia Corp option (-$75M), INTC (-$72M), AMZN (-$61M), PFE (-$51M).
- Sold out of its positions in AAON, AIR, ABBNY, ADMA, ABSI, ABM, Aflac Inc option, AGCO, ACMR, AFCG.
- SG Americas Securities was a net buyer of stock by $4.2B.
- SG Americas Securities has $13B in assets under management (AUM), dropping by 53.75%.
- Central Index Key (CIK): 0001313360
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Portfolio Holdings for SG Americas Securities
SG Americas Securities holds 2212 positions in its portfolio as reported in the June 2023 quarterly 13F filing
SG Americas Securities has 2212 total positions. Only the first 250 positions are shown.
- Sign up to view all of the SG Americas Securities June 30, 2023 positions
- Download the SG Americas Securities June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Splunk Inc Note 1.125 9/1 BND (Principal) | 25.5 | $3.4B | NEW | 34M | 100.50 |
|
| Palo Alto Networks (PANW) | 4.5 | $596M | +1211% | 2.3M | 255.51 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $241M | +653% | 6.1M | 39.56 |
|
| Spdr S&p 500 Etf (SPY) | 1.8 | $237M | -31% | 535k | 443.28 |
|
| Microsoft Corporation (MSFT) | 1.4 | $187M | -12% | 550k | 340.54 |
|
| Invesco Qqq Tr Opt Call Option | 1.2 | $158M | +17% | 3.0M | 52.80 |
|
| Apple Opt Call Option | 1.2 | $154M | +30% | 7.9M | 19.57 |
|
| Apple (AAPL) | 1.1 | $141M | +32% | 724k | 193.97 |
|
| iShares Russell 2000 Index (IWM) | 1.0 | $135M | -36% | 720k | 187.27 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $132M | +90% | 311k | 423.02 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $129M | +18% | 264k | 488.99 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $114M | -48% | 307k | 369.42 |
|
| Facebook Inc cl a (META) | 0.8 | $107M | -24% | 373k | 286.98 |
|
| Nvidia Corporation Opt Call Option | 0.8 | $106M | -41% | 1.5M | 71.20 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $105M | +238% | 875k | 119.70 |
|
| Amazon Opt Call Option | 0.8 | $101M | +252% | 6.2M | 16.14 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $95M | +42% | 1.6M | 58.04 |
|
| Tesla Opt Call Option | 0.7 | $92M | +80% | 2.7M | 33.76 |
|
| Snap Inc cl a (SNAP) | 0.5 | $71M | +136% | 6.0M | 11.84 |
|
| Accenture (ACN) | 0.5 | $68M | +62% | 219k | 308.58 |
|
| Meta Platforms Opt Call Option | 0.5 | $60M | -15% | 1.6M | 36.70 |
|
| Bank of America Corporation (BAC) | 0.4 | $58M | +1089% | 2.0M | 28.69 |
|
| Netflix Opt Call Option | 0.4 | $58M | -18% | 557k | 103.78 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $56M | +689% | 137k | 407.28 |
|
| Abbvie (ABBV) | 0.4 | $56M | +88% | 414k | 134.73 |
|
| SPDR S&P Biotech (XBI) | 0.4 | $56M | +565% | 667k | 83.20 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $54M | +68% | 841k | 63.95 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $54M | +3354% | 157k | 341.00 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $51M | +6114% | 897k | 56.68 |
|
| Tesla Motors (TSLA) | 0.4 | $50M | -16% | 190k | 261.77 |
|
| Ishares Tr Opt Put Option | 0.4 | $48M | +14% | 7.5M | 6.46 |
|
| Alibaba Group Holding (BABA) | 0.4 | $46M | -48% | 556k | 83.35 |
|
| Microsoft Corp Opt Call Option | 0.3 | $44M | +107% | 2.0M | 22.64 |
|
| Activision Blizzard (ATVI) | 0.3 | $41M | +874% | 489k | 84.30 |
|
| Dollar General (DG) | 0.3 | $41M | 241k | 169.78 |
|
|
| Netflix (NFLX) | 0.3 | $41M | +169% | 93k | 440.49 |
|
| Petroleo Brasileiro SA (PBR) | 0.3 | $40M | +12798% | 2.9M | 13.83 |
|
| Alphabet Opt Call Option | 0.3 | $39M | 3.6M | 10.92 |
|
|
| SPDR Gold Trust (GLD) | 0.3 | $39M | -33% | 220k | 178.27 |
|
| Abbott Laboratories (ABT) | 0.3 | $39M | +149% | 357k | 109.02 |
|
| Mongodb Inc. Class A (MDB) | 0.3 | $38M | NEW | 93k | 410.99 |
|
| Schlumberger (SLB) | 0.3 | $38M | +226% | 772k | 49.12 |
|
| Stryker Corporation (SYK) | 0.3 | $37M | +114% | 120k | 305.09 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $37M | +44% | 107k | 343.85 |
|
| Cisco Systems (CSCO) | 0.3 | $36M | +15% | 701k | 51.74 |
|
| Broadcom (AVGO) | 0.3 | $33M | +39% | 38k | 867.42 |
|
| Humana (HUM) | 0.2 | $32M | +1301% | 72k | 447.13 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $32M | +9% | 269k | 120.25 |
|
| Akamai Technologies (AKAM) | 0.2 | $32M | +407% | 357k | 89.87 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $32M | +62% | 44k | 718.54 |
|
| Johnson & Johnson (JNJ) | 0.2 | $32M | +219% | 191k | 165.52 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $31M | +157% | 362k | 86.54 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $31M | -20% | 257k | 120.97 |
|
| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.2 | $30M | +64% | 924k | 32.81 |
|
| Spdr S&p 500 Etf Tr Opt Call Option | 0.2 | $30M | +389% | 847k | 34.86 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $29M | +299% | 270k | 107.25 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $29M | +2713% | 476k | 60.60 |
|
| Consumer Discretionary SPDR (XLY) | 0.2 | $28M | +58% | 168k | 169.81 |
|
| salesforce (CRM) | 0.2 | $28M | +125% | 133k | 211.26 |
|
| Ishares Tr Opt Call Option | 0.2 | $27M | -7% | 2.4M | 11.20 |
|
| Cadence Design Systems (CDNS) | 0.2 | $26M | +319% | 113k | 234.52 |
|
| iShares Silver Trust (SLV) | 0.2 | $26M | +735% | 1.2M | 20.89 |
|
| Vaneck Etf Trust Opt Call Option | 0.2 | $26M | +63% | 1.3M | 20.49 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $25M | +398% | 255k | 99.65 |
|
| T-mobile Us Opt Call Option | 0.2 | $25M | +30% | 1.3M | 19.03 |
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $25M | +8968% | 368k | 68.14 |
|
| SPDR S&P Homebuilders (XHB) | 0.2 | $25M | +15857% | 308k | 80.30 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $24M | -12% | 227k | 107.62 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $24M | +5% | 319k | 74.17 |
|
| Iron Mountain (IRM) | 0.2 | $24M | +34% | 415k | 56.82 |
|
| Coinbase Global (COIN) | 0.2 | $24M | -16% | 329k | 71.55 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $23M | +4999% | 605k | 38.58 |
|
| Invesco Qqq Tr Opt Put Option | 0.2 | $23M | +10% | 4.6M | 5.07 |
|
| Aramark Hldgs (ARMK) | 0.2 | $23M | +6707% | 537k | 43.05 |
|
| Home Depot (HD) | 0.2 | $23M | +1446% | 74k | 310.65 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $23M | +404% | 133k | 172.21 |
|
| Advanced Micro Devices Opt Call Option | 0.2 | $23M | -7% | 827k | 27.26 |
|
| Pepsi (PEP) | 0.2 | $22M | +37% | 120k | 185.22 |
|
| Alphabet Opt Call Option | 0.2 | $22M | +1183% | 2.3M | 9.61 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $22M | +42% | 1.3M | 16.93 |
|
| Lazard Ltd-cl A shs a (LAZ) | 0.2 | $22M | +668% | 681k | 32.00 |
|
| Advanced Micro Devices (AMD) | 0.2 | $22M | +134% | 191k | 113.91 |
|
| Lam Research Corporation (LRCX) | 0.2 | $22M | +219% | 34k | 642.86 |
|
| Etsy Opt Put Option | 0.2 | $22M | +16% | 1.3M | 16.39 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $21M | +67% | 219k | 96.60 |
|
| Amazon (AMZN) | 0.2 | $21M | -74% | 161k | 130.36 |
|
| Las Vegas Sands (LVS) | 0.2 | $21M | -23% | 360k | 58.00 |
|
| Jpmorgan Chase & Co Opt Call Option | 0.2 | $21M | -32% | 895k | 23.14 |
|
| Pdc Energy (PDCE) | 0.2 | $21M | +2295% | 290k | 71.14 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $20M | +3% | 37k | 538.39 |
|
| Comcast Corporation (CMCSA) | 0.2 | $20M | -89% | 478k | 41.55 |
|
| Zillow Group Opt Call Option | 0.1 | $20M | +206% | 1.3M | 14.84 |
|
| InterDigital (IDCC) | 0.1 | $19M | +51% | 196k | 96.55 |
|
| Estee Lauder Companies (EL) | 0.1 | $19M | +1649% | 95k | 196.38 |
|
| Goldman Sachs (GS) | 0.1 | $19M | +91% | 57k | 322.54 |
|
| Intel Corporation (INTC) | 0.1 | $18M | -79% | 549k | 33.44 |
|
| Equinix (EQIX) | 0.1 | $18M | +1006% | 23k | 783.94 |
|
| Air Products & Chemicals (APD) | 0.1 | $18M | +787% | 61k | 299.53 |
|
| Tesla Opt Put Option | 0.1 | $18M | +125% | 2.6M | 6.75 |
|
| Citigroup (C) | 0.1 | $18M | -6% | 379k | 46.04 |
|
| Danaher Corporation (DHR) | 0.1 | $17M | +6% | 70k | 239.99 |
|
| At&t (T) | 0.1 | $17M | +498% | 1.0M | 15.95 |
|
| Technology SPDR (XLK) | 0.1 | $17M | -5% | 95k | 173.86 |
|
| Oracle Corporation (ORCL) | 0.1 | $16M | +1149% | 137k | 119.09 |
|
| Etsy Opt Call Option | 0.1 | $16M | +57% | 1.4M | 11.49 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $16M | -11% | 34k | 478.90 |
|
| Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) | 0.1 | $16M | +344% | 63k | 255.37 |
|
| Wipro (WIT) | 0.1 | $16M | -2% | 3.4M | 4.72 |
|
| Fiat Chrysler Automobiles (STLA) | 0.1 | $16M | -3% | 914k | 17.54 |
|
| Wells Fargo & Company (WFC) | 0.1 | $16M | +4% | 374k | 42.68 |
|
| Verizon Communications (VZ) | 0.1 | $16M | -53% | 429k | 37.19 |
|
| Alibaba Group Hldg Opt Call Option | 0.1 | $16M | -20% | 1.8M | 9.04 |
|
| American Express Company (AXP) | 0.1 | $15M | +9240% | 89k | 174.20 |
|
| Intuit (INTU) | 0.1 | $15M | -52% | 34k | 458.19 |
|
| Synopsys (SNPS) | 0.1 | $15M | +235% | 35k | 435.40 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $15M | -70% | 32k | 468.99 |
|
| Capital One Financial (COF) | 0.1 | $15M | +655% | 139k | 109.37 |
|
| UnitedHealth (UNH) | 0.1 | $15M | +2215% | 31k | 480.65 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $15M | +630% | 57k | 261.48 |
|
| Booking Holdings (BKNG) | 0.1 | $15M | +5% | 5.4k | 2700.30 |
|
| Health Care SPDR (XLV) | 0.1 | $15M | -54% | 110k | 132.73 |
|
| Micron Technology (MU) | 0.1 | $15M | +38% | 229k | 63.11 |
|
| Exelon Corporation (EXC) | 0.1 | $14M | +131% | 353k | 40.74 |
|
| Prologis (PLD) | 0.1 | $14M | +152% | 117k | 122.63 |
|
| Cigna Corp (CI) | 0.1 | $14M | +261% | 51k | 280.59 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $14M | -12% | 446k | 31.27 |
|
| Kraft Heinz (KHC) | 0.1 | $14M | +68% | 392k | 35.50 |
|
| Qualcomm (QCOM) | 0.1 | $14M | +13% | 116k | 119.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | -8% | 95k | 145.44 |
|
| BlackRock (BLK) | 0.1 | $14M | +141% | 20k | 691.14 |
|
| Illumina (ILMN) | 0.1 | $14M | +531% | 73k | 187.49 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | +2283% | 62k | 219.57 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $14M | +230% | 67k | 204.68 |
|
| Cheniere Energy (LNG) | 0.1 | $14M | +3823% | 88k | 152.36 |
|
| Boeing Company (BA) | 0.1 | $13M | NEW | 64k | 211.16 |
|
| Intuitive Surgical (ISRG) | 0.1 | $13M | +49% | 38k | 341.93 |
|
| CoStar (CSGP) | 0.1 | $13M | +482% | 145k | 89.00 |
|
| General Mills (GIS) | 0.1 | $13M | -28% | 166k | 76.70 |
|
| Metropcs Communications (TMUS) | 0.1 | $13M | -23% | 92k | 138.90 |
|
| General Electric (GE) | 0.1 | $13M | +353% | 114k | 109.85 |
|
| Fidelity National Information Services (FIS) | 0.1 | $13M | NEW | 229k | 54.70 |
|
| Applied Materials (AMAT) | 0.1 | $12M | +39% | 86k | 144.54 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $12M | -8% | 436k | 27.19 |
|
| Pfizer (PFE) | 0.1 | $12M | -81% | 323k | 36.68 |
|
| Honeywell International (HON) | 0.1 | $12M | +103% | 57k | 207.49 |
|
| American Tower Reit (AMT) | 0.1 | $12M | +331% | 60k | 193.94 |
|
| Synchrony Financial (SYF) | 0.1 | $12M | +1092% | 340k | 33.92 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $12M | -46% | 81k | 140.79 |
|
| Automatic Data Processing (ADP) | 0.1 | $11M | +93% | 52k | 219.80 |
|
| Wal-Mart Stores (WMT) | 0.1 | $11M | +1764% | 72k | 157.17 |
|
| Industrial SPDR (XLI) | 0.1 | $11M | -91% | 104k | 107.32 |
|
| Chevron Corporation (CVX) | 0.1 | $11M | +174% | 71k | 157.35 |
|
| MicroStrategy Incorporated (MSTR) | 0.1 | $11M | +1345% | 33k | 342.41 |
|
| MasterCard Incorporated (MA) | 0.1 | $11M | +589% | 28k | 393.29 |
|
| Hubspot (HUBS) | 0.1 | $11M | +2271% | 21k | 532.08 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $11M | -15% | 173k | 63.65 |
|
| Legend Biotech 2 Adr Rep Ord (LEGN) | 0.1 | $11M | 159k | 69.03 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $11M | NEW | 25k | 445.70 |
|
| Bank America Corp Opt Put Option | 0.1 | $11M | +52% | 5.5M | 1.98 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | +282% | 271k | 40.00 |
|
| Fox Corp (FOXA) | 0.1 | $11M | +1091% | 317k | 34.00 |
|
| Procter & Gamble Company (PG) | 0.1 | $11M | +349% | 70k | 151.74 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | +81% | 30k | 351.89 |
|
| Howmet Aerospace (HWM) | 0.1 | $11M | +16% | 212k | 49.56 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $11M | +206% | 152k | 69.13 |
|
| Spirit Airlines (SAVE) | 0.1 | $10M | NEW | 608k | 17.16 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $10M | +288% | 23k | 460.39 |
|
| Amedisys (AMED) | 0.1 | $10M | +2744% | 114k | 91.44 |
|
| State Street Corporation (STT) | 0.1 | $10M | +49% | 142k | 73.18 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $10M | +60% | 20k | 521.76 |
|
| Lululemon Athletica (LULU) | 0.1 | $10M | +94% | 27k | 378.49 |
|
| Discover Financial Services (DFS) | 0.1 | $10M | +4309% | 88k | 116.85 |
|
| Rapid7 (RPD) | 0.1 | $10M | +34% | 222k | 45.28 |
|
| Booking Holdings Inc Note 0.750 5/0 BND (Principal) | 0.1 | $10M | +2375% | 67k | 148.13 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $10M | +540% | 200k | 49.85 |
|
| McDonald's Corporation (MCD) | 0.1 | $9.9M | +24% | 33k | 298.40 |
|
| Realty Income (O) | 0.1 | $9.9M | +296% | 166k | 59.79 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $9.9M | +436% | 96k | 102.94 |
|
| Amgen (AMGN) | 0.1 | $9.9M | +178% | 45k | 222.01 |
|
| General Motors Company (GM) | 0.1 | $9.9M | +62% | 256k | 38.56 |
|
| International Business Machines (IBM) | 0.1 | $9.9M | +113% | 74k | 133.81 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $9.6M | +107% | 149k | 64.60 |
|
| Mondelez Int (MDLZ) | 0.1 | $9.6M | +57% | 131k | 72.94 |
|
| CMS Energy Corporation (CMS) | 0.1 | $9.4M | +4753% | 159k | 58.75 |
|
| Roper Industries (ROP) | 0.1 | $9.4M | +537% | 20k | 480.78 |
|
| Gilead Sciences (GILD) | 0.1 | $9.3M | +87% | 120k | 77.07 |
|
| Ansys (ANSS) | 0.1 | $9.2M | +377% | 28k | 330.26 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $9.2M | +813% | 101k | 91.10 |
|
| Monster Beverage Corp (MNST) | 0.1 | $9.2M | -60% | 160k | 57.44 |
|
| Chubb (CB) | 0.1 | $9.1M | +44% | 47k | 192.56 |
|
| Aon (AON) | 0.1 | $9.0M | +482% | 26k | 345.21 |
|
| Morgan Stanley (MS) | 0.1 | $9.0M | +29% | 106k | 85.40 |
|
| Owens Corning (OC) | 0.1 | $9.0M | +526% | 69k | 130.50 |
|
| Unilever (UL) | 0.1 | $9.0M | NEW | 172k | 52.13 |
|
| Moderna (MRNA) | 0.1 | $9.0M | +201% | 74k | 121.50 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $9.0M | -43% | 110k | 81.17 |
|
| Amcor (AMCR) | 0.1 | $8.9M | +20% | 896k | 9.98 |
|
| American Airls (AAL) | 0.1 | $8.9M | +538% | 498k | 17.94 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $8.9M | +104% | 2.6M | 3.43 |
|
| Nextera Energy (NEE) | 0.1 | $8.9M | +246% | 120k | 74.20 |
|
| United Parcel Service (UPS) | 0.1 | $8.9M | +9350% | 50k | 179.26 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $8.8M | +215% | 18k | 502.22 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $8.8M | -64% | 108k | 81.08 |
|
| Edison International (EIX) | 0.1 | $8.8M | +7% | 126k | 69.45 |
|
| Citigroup Opt Put Option | 0.1 | $8.8M | +41% | 2.6M | 3.43 |
|
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $8.8M | +90% | 453k | 19.33 |
|
| Broadcom Opt Call Option | 0.1 | $8.7M | +108% | 68k | 127.72 |
|
| Lilly Eli & Co Opt Call Option | 0.1 | $8.7M | +639% | 222k | 39.14 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $8.7M | -17% | 136k | 63.52 |
|
| Proshares Tr cmn (SPXN) | 0.1 | $8.6M | NEW | 90k | 96.01 |
|
| Sea Opt Call Option | 0.1 | $8.6M | +80% | 1.1M | 7.67 |
|
| Southwest Airls Co Note 1.250 5/0 BND (Principal) | 0.1 | $8.6M | 74k | 116.06 |
|
|
| Fortinet (FTNT) | 0.1 | $8.6M | +55% | 113k | 75.59 |
|
| United Rentals (URI) | 0.1 | $8.5M | +499% | 19k | 445.37 |
|
| Merck & Co (MRK) | 0.1 | $8.5M | +130% | 73k | 115.39 |
|
| Linde (LIN) | 0.1 | $8.4M | -85% | 22k | 381.07 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $8.4M | +47% | 117k | 71.74 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $8.4M | -66% | 156k | 54.09 |
|
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $8.4M | -65% | 76k | 110.45 |
|
| Ross Stores (ROST) | 0.1 | $8.4M | +250% | 75k | 112.13 |
|
| Union Pacific Corporation (UNP) | 0.1 | $8.3M | +310% | 41k | 204.61 |
|
| Ishr Msci Singapore (EWS) | 0.1 | $8.2M | +19% | 443k | 18.51 |
|
| Ford Motor Company (F) | 0.1 | $8.2M | +550% | 539k | 15.13 |
|
| Select Sector Spdr Tr Opt Call Option | 0.1 | $8.1M | 233k | 34.63 |
|
|
| On Semiconductor Corp Note 1.62510/1 BND (Principal) | 0.1 | $8.0M | 18k | 457.78 |
|
|
| Adobe Systems Incorporated Opt Call Option | 0.1 | $8.0M | NEW | 193k | 41.30 |
|
| CF Industries Holdings (CF) | 0.1 | $7.9M | +90% | 115k | 69.42 |
|
| Advanced Micro Devices Opt Put Option | 0.1 | $7.9M | +248% | 1.3M | 6.34 |
|
| Insulet Corporation (PODD) | 0.1 | $7.9M | +62% | 28k | 288.34 |
|
| Medtronic (MDT) | 0.1 | $7.9M | +260% | 90k | 88.10 |
|
| SYSCO Corporation (SYY) | 0.1 | $7.8M | +3882% | 106k | 74.20 |
|
| AvalonBay Communities (AVB) | 0.1 | $7.8M | +129% | 41k | 189.28 |
|
| Servicenow (NOW) | 0.1 | $7.7M | +724% | 14k | 562.00 |
|
| Middleby Corporation (MIDD) | 0.1 | $7.7M | +82% | 52k | 147.83 |
|
| AstraZeneca (AZN) | 0.1 | $7.7M | -29% | 108k | 71.57 |
|
| Sea Opt Put Option | 0.1 | $7.6M | +12% | 933k | 8.20 |
|
| Super Micro Computer (SMCI) | 0.1 | $7.6M | +84% | 31k | 249.25 |
|
| CSX Corporation (CSX) | 0.1 | $7.6M | +61% | 223k | 34.10 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $7.6M | +258% | 21k | 369.77 |
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $7.6M | 165k | 45.98 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.6M | NEW | 18k | 411.09 |
|
| Republic Services (RSG) | 0.1 | $7.5M | +841% | 49k | 153.16 |
|
| Apple Opt Put Option | 0.1 | $7.5M | +67% | 1.8M | 4.11 |
|
| Pinterest Inc Cl A (PINS) | 0.1 | $7.5M | NEW | 273k | 27.34 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $7.5M | -4% | 248k | 30.11 |
|
| Argenx Se (ARGX) | 0.1 | $7.5M | +15% | 19k | 389.73 |
|
| PPG Industries (PPG) | 0.1 | $7.4M | +2555% | 50k | 148.29 |
|
| Garmin (GRMN) | 0.1 | $7.4M | +486% | 71k | 104.29 |
|
| Caterpillar (CAT) | 0.1 | $7.4M | +424% | 30k | 246.05 |
|
| Target Corporation (TGT) | 0.1 | $7.4M | +748% | 56k | 131.91 |
|
Past Filings by SG Americas Securities
SEC 13F filings are viewable for SG Americas Securities going back to 2011
- 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
- SG Americas Securities 2021 Q3 filed Nov. 1, 2021
- SG Americas Securities 2021 Q2 filed Aug. 12, 2021
- SG Americas Securities 2021 Q1 filed May 13, 2021
- SG Americas Securities 2020 Q4 filed Feb. 4, 2021
- SG Americas Securities 2020 Q3 filed Nov. 9, 2020
- SG Americas Securities 2020 Q2 filed July 20, 2020
- SG Americas Securities 2020 Q1 filed April 30, 2020
- SG Americas Securities 2019 Q4 filed Jan. 28, 2020
- SG Americas Securities 2019 Q3 filed Nov. 4, 2019