SG Americas Securities

Latest statistics and disclosures from SG Americas Securities's latest quarterly 13F-HR filing:

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Positions held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3447 positions in its portfolio as reported in the March 2025 quarterly 13F filing

SG Americas Securities has 3447 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $3.7B +15% 17M 222.13
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Broadcom (AVGO) 7.9 $2.4B -8% 14M 167.43
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Facebook Inc cl a (META) 7.1 $2.2B +19% 3.8M 576.36
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Alphabet Inc Class A cs (GOOGL) 5.9 $1.8B -16% 12M 154.64
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iShares S&P 500 Index (IVV) 4.6 $1.4B +11329% 2.5M 561.90
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Alphabet Inc Class C cs (GOOG) 2.6 $806M +26% 5.2M 156.23
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UnitedHealth (UNH) 2.1 $641M +96% 1.2M 523.75
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NVIDIA Corporation (NVDA) 1.6 $482M +500% 4.4M 108.38
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Spdr S&p 500 Etf (SPY) 1.5 $455M +203% 814k 559.39
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Vanguard S&p 500 Etf idx (VOO) 1.0 $315M +4817% 613k 513.91
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Palo Alto Networks (PANW) 1.0 $315M -19% 1.8M 170.64
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Cisco Systems (CSCO) 0.9 $261M +1081% 4.2M 61.71
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Blackrock (BLK) 0.7 $228M +937% 241k 946.48
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Chubb (CB) 0.7 $206M +1243% 681k 301.99
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JPMorgan Chase & Co. (JPM) 0.7 $202M +4942% 825k 245.30
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Royal Caribbean Cruises (RCL) 0.7 $199M 967k 205.44
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Automatic Data Processing (ADP) 0.6 $195M +6316% 638k 305.53
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Amazon (AMZN) 0.6 $194M +336% 1.0M 190.26
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iShares MSCI EAFE Index Fund (EFA) 0.6 $181M +4842% 2.2M 81.73
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Progressive Corporation (PGR) 0.6 $179M +1018% 632k 283.01
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SPDR Gold Trust (GLD) 0.6 $178M -2% 617k 288.14
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salesforce (CRM) 0.6 $177M +1715% 659k 268.36
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Prologis (PLD) 0.5 $161M +5678% 1.4M 111.79
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Invesco Qqq Trust Series 1 (QQQ) 0.5 $160M -14% 342k 468.92
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American International (AIG) 0.5 $159M 1.8M 86.94
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Philip Morris International (PM) 0.5 $157M +2380% 988k 158.73
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Global Payments (GPN) 0.5 $149M +75379% 1.5M 97.92
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iShares Russell 2000 Index (IWM) 0.5 $138M +51% 690k 199.49
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Johnson & Johnson (JNJ) 0.4 $127M +67% 764k 165.84
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iShares Silver Trust (SLV) 0.4 $118M +41% 3.8M 30.99
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Microsoft Corporation (MSFT) 0.4 $117M -46% 311k 375.39
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Medtronic (MDT) 0.4 $115M +84822% 1.3M 89.86
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MasterCard Incorporated (MA) 0.4 $111M -29% 203k 548.12
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SPDR S&P MidCap 400 ETF (MDY) 0.4 $111M -21% 208k 533.48
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Asml Holding (ASML) 0.4 $111M +6% 167k 662.63
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iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $107M -29% 3.0M 35.84
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Monday (MNDY) 0.3 $106M -8% 437k 243.16
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Jones Lang LaSalle Incorporated (JLL) 0.3 $105M +51% 423k 247.91
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Biogen Idec (BIIB) 0.3 $99M NEW 720k 136.84
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Doordash (DASH) 0.3 $93M +915% 510k 182.77
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General Electric (GE) 0.3 $93M +3% 463k 200.15
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MicroStrategy Incorporated (MSTR) 0.3 $89M -24% 309k 288.27
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CSX Corporation (CSX) 0.3 $87M +1670% 3.0M 29.43
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Financial Select Sector SPDR (XLF) 0.3 $81M +10% 1.6M 49.81
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KLA-Tencor Corporation (KLAC) 0.3 $79M +306% 117k 679.80
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Ishares Tr Opt Put Option 0.3 $79M +53% 6.8M 11.54
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Taiwan Semiconductor Mfg (TSM) 0.3 $79M +3% 474k 166.00
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FedEx Corporation (FDX) 0.2 $75M +178% 309k 243.78
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Citigroup (C) 0.2 $70M +1923% 982k 70.99
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Autodesk (ADSK) 0.2 $69M +6703% 264k 261.80
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Travelers Companies (TRV) 0.2 $68M +3020% 258k 264.46
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Wix (WIX) 0.2 $68M -11% 415k 163.38
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Roblox Corp (RBLX) 0.2 $67M +12395% 1.2M 58.29
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Caterpillar (CAT) 0.2 $67M +4% 204k 329.80
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Extra Space Storage (EXR) 0.2 $67M +148% 451k 148.49
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Datadog Inc Cl A (DDOG) 0.2 $66M +3533% 668k 99.21
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Doximity (DOCS) 0.2 $66M NEW 1.1M 58.03
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Hldgs (UAL) 0.2 $63M 918k 69.05
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Digital Realty Trust (DLR) 0.2 $63M +389% 440k 143.29
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Comcast Corporation (CMCSA) 0.2 $62M -9% 1.7M 36.90
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Republic Services (RSG) 0.2 $61M +40% 254k 242.16
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General Dynamics Corporation (GD) 0.2 $60M +1488% 222k 272.58
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United Parcel Service (UPS) 0.2 $60M -52% 543k 109.99
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Costco Wholesale Corporation (COST) 0.2 $60M +2986% 63k 945.79
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $60M NEW 661k 90.01
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Merck & Co (MRK) 0.2 $59M +710% 661k 89.76
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SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $59M -55% 139k 419.88
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IDEXX Laboratories (IDXX) 0.2 $58M +245% 139k 419.95
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Pepsi (PEP) 0.2 $58M +38601% 384k 149.94
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Churchill Downs (CHDN) 0.2 $57M +28864% 512k 111.07
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4068594 Enphase Energy (ENPH) 0.2 $57M +4410% 913k 62.05
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Natera (NTRA) 0.2 $56M +8233% 398k 141.41
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Eli Lilly & Co. (LLY) 0.2 $56M +2194% 68k 825.91
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Axalta Coating Sys (AXTA) 0.2 $56M NEW 1.7M 33.17
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Edwards Lifesciences (EW) 0.2 $55M -24% 759k 72.48
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Honeywell International (HON) 0.2 $55M -4% 260k 211.75
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Tesla Opt Put Option 0.2 $55M +2% 4.4M 12.51
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Corning Incorporated (GLW) 0.2 $55M +3441% 1.2M 45.78
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $53M +3839% 406k 130.49
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Berkshire Hathaway (BRK.B) 0.2 $53M +410% 99k 532.58
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Accenture (ACN) 0.2 $52M +132% 167k 312.04
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Sea Opt Call Option 0.2 $52M -66% 990k 52.25
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Lam Research (LRCX) 0.2 $52M +30% 711k 72.70
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Capital One Financial (COF) 0.2 $52M -11% 288k 179.30
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Home Depot (HD) 0.2 $51M +1864% 138k 366.49
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Cheniere Energy (LNG) 0.2 $51M +3295% 218k 231.40
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Electronic Arts (EA) 0.2 $49M +37% 337k 144.52
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Atlassian Corporation Cl A (TEAM) 0.2 $48M +2126% 228k 212.21
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Knight Swift Transn Hldgs (KNX) 0.2 $48M +54433% 1.1M 43.49
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Ross Stores (ROST) 0.2 $48M +51044% 375k 127.79
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Visa (V) 0.2 $47M +8% 135k 350.46
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Berkshire Hathaway (BRK.A) 0.2 $47M +20% 59.00 798440.68
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Akero Therapeutics (AKRO) 0.2 $47M +93% 1.2M 40.48
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Aercap Holdings Nv Ord Cmn (AER) 0.2 $47M +886% 456k 102.17
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Flutter Entertainment (FLUT) 0.2 $46M +2273% 207k 221.55
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Tesla Opt Call Option 0.2 $46M +47% 1.9M 24.75
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Booking Holdings (BKNG) 0.1 $45M -62% 9.8k 4606.94
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DTE Energy Company (DTE) 0.1 $45M +91% 327k 138.27
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Tesla Motors (TSLA) 0.1 $45M +100% 173k 259.16
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Advanced Micro Devices (AMD) 0.1 $44M +3583% 431k 102.74
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Eaton (ETN) 0.1 $44M -8% 163k 271.83
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Cyberark Software (CYBR) 0.1 $44M -21% 131k 338.00
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Waste Management (WM) 0.1 $43M +1852% 187k 231.51
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Cincinnati Financial Corporation (CINF) 0.1 $42M +104% 287k 147.72
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Baidu (BIDU) 0.1 $42M +20% 459k 92.03
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SPDR KBW Regional Banking (KRE) 0.1 $41M +3046% 720k 56.85
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Regeneron Pharmaceuticals (REGN) 0.1 $41M +3200% 64k 634.24
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Invesco Qqq Tr Opt Put Option 0.1 $41M -13% 2.0M 19.94
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Charles River Laboratories (CRL) 0.1 $40M +16153% 267k 150.52
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Boston Scientific Corporation (BSX) 0.1 $39M +70% 390k 100.88
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Bristol Myers Squibb (BMY) 0.1 $39M +281% 634k 60.99
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Expedia (EXPE) 0.1 $39M NEW 229k 168.10
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Spdr S&p 500 Etf Tr Opt Put Option 0.1 $38M +5% 2.7M 14.29
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Danaher Corporation (DHR) 0.1 $38M +152% 186k 205.00
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Amer Sports (AS) 0.1 $38M +14640% 1.4M 26.73
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Nvidia Corporation Opt Put Option 0.1 $38M 6.5M 5.78
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Linde (LIN) 0.1 $38M +190% 81k 465.64
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Align Technology (ALGN) 0.1 $37M +2% 233k 158.86
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Futu Hldgs (FUTU) 0.1 $37M -4% 358k 102.35
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Alnylam Pharmaceuticals (ALNY) 0.1 $36M +7876% 133k 270.02
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Walt Disney Company (DIS) 0.1 $36M +2277% 361k 98.70
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Advanced Micro Devices Opt Put Option 0.1 $35M +94% 5.3M 6.63
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Consolidated Edison (ED) 0.1 $35M +1103% 318k 110.59
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Nvidia Corporation Opt Call Option 0.1 $34M +4% 3.5M 9.85
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Intuit (INTU) 0.1 $34M -75% 56k 613.98
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Spirit AeroSystems Holdings (SPR) 0.1 $33M +195% 963k 34.46
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Berry Plastics (BERY) 0.1 $33M +4793% 475k 69.81
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Moody's Corporation (MCO) 0.1 $33M +4421% 71k 465.70
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Xp Inc cl a (XP) 0.1 $33M +7564% 2.4M 13.75
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iShares Barclays TIPS Bond Fund (TIP) 0.1 $32M +6% 291k 111.09
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Netflix Opt Call Option 0.1 $32M -62% 126k 254.66
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Lockheed Martin Corporation (LMT) 0.1 $32M +17% 71k 446.71
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Stride Inc Note 1.125 9/0 BND (Principal) 0.1 $32M NEW 130k 243.00
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Full Truck Alliance (YMM) 0.1 $32M +244% 2.5M 12.77
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Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $31M 213k 146.57
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Cooper Cos (COO) 0.1 $31M +8337% 370k 84.35
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Marvell Technology (MRVL) 0.1 $31M +529% 504k 61.57
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Lumentum Hldgs Inc Note 1.50012/1 BND (Principal) 0.1 $31M 266k 116.82
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Discover Financial Services (DFS) 0.1 $31M +2420% 180k 170.70
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Janus Henderson Group Plc Ord (JHG) 0.1 $30M +4233% 834k 36.15
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Alibaba Group Hldg Opt Call Option 0.1 $30M +26% 1.4M 21.24
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Cintas Corporation (CTAS) 0.1 $30M +1018% 145k 205.53
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Msci (MSCI) 0.1 $30M +16424% 52k 565.50
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Tenet Healthcare Corporation (THC) 0.1 $29M +2589% 217k 134.50
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Schlumberger (SLB) 0.1 $29M -47% 688k 41.80
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Trane Technologies (TT) 0.1 $29M +11% 85k 336.92
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Truist Financial Corp equities (TFC) 0.1 $29M +51% 693k 41.15
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Ametek (AME) 0.1 $29M +9004% 166k 172.14
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Qualcomm (QCOM) 0.1 $28M +175% 183k 153.61
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Goldman Sachs (GS) 0.1 $28M +369% 51k 546.30
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Crown Castle Intl (CCI) 0.1 $28M +36% 265k 104.23
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Marsh & McLennan Companies (MMC) 0.1 $28M +3146% 113k 244.03
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Coca-Cola Company (KO) 0.1 $28M -57% 384k 71.62
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Jacobs Engineering Group (J) 0.1 $27M +1098% 227k 120.89
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Vaneck Vectors Gold Miners mutual (GDX) 0.1 $27M +294% 579k 45.97
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Oracle Corporation (ORCL) 0.1 $27M -78% 189k 139.81
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Mondelez Int (MDLZ) 0.1 $26M +1938% 387k 67.85
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Carnival Corporation (CCL) 0.1 $26M +17% 1.3M 19.53
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Iqvia Holdings (IQV) 0.1 $26M +672% 147k 176.30
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Garmin (GRMN) 0.1 $26M -6% 118k 217.13
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Rambus (RMBS) 0.1 $25M -11% 491k 51.77
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Procter & Gamble Company (PG) 0.1 $25M +576% 149k 170.42
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Viking Holdings (VIK) 0.1 $25M +80% 638k 39.75
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Cardinal Health (CAH) 0.1 $25M +33% 184k 137.77
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Global E Online (GLBE) 0.1 $25M +11% 709k 35.65
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Raytheon Technologies Corp (RTX) 0.1 $25M +5801% 190k 132.46
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United Rentals (URI) 0.1 $25M 40k 626.70
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Netflix (NFLX) 0.1 $25M +118% 26k 932.54
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Nxp Semiconductors N V (NXPI) 0.1 $25M +196% 129k 190.06
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Texas Instruments Incorporated (TXN) 0.1 $25M +519% 136k 179.70
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Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.1 $24M NEW 100k 244.41
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Cognex Corporation (CGNX) 0.1 $24M +16472% 819k 29.83
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H World Group Ltd Note 3.000 5/0 BND (Principal) 0.1 $24M 220k 110.58
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Alphabet Opt Put Option 0.1 $24M +122% 2.1M 11.63
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Air Transport Services (ATSG) 0.1 $24M +6256% 1.1M 22.44
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Spdr Gold Tr Opt Call Option 0.1 $24M +148% 692k 34.59
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Consumer Discretionary SPDR (XLY) 0.1 $24M +95% 121k 197.46
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Lincoln National Corporation (LNC) 0.1 $24M +1818% 662k 35.91
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Microstrategy Opt Call Option 0.1 $23M +16% 174k 134.00
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Abbvie (ABBV) 0.1 $23M +13% 111k 209.52
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Alaska Air (ALK) 0.1 $23M +707% 474k 49.22
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PG&E Corporation (PCG) 0.1 $23M +1341% 1.4M 17.18
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Church & Dwight (CHD) 0.1 $23M +3988% 207k 110.09
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Cadence Design Systems (CDNS) 0.1 $22M -14% 87k 254.33
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D.R. Horton (DHI) 0.1 $22M +262% 174k 127.13
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Howmet Aerospace (HWM) 0.1 $22M -15% 169k 129.73
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Henry Schein (HSIC) 0.1 $22M NEW 315k 68.49
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Union Pacific Corporation (UNP) 0.1 $21M +1307% 90k 236.24
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Ascendis Pharma A/s Note 2.250 4/0 BND (Principal) 0.1 $21M NEW 180k 117.19
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Spdr S&p 500 Etf Tr Opt Call Option 0.1 $21M +31% 1.3M 15.95
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Exelixis (EXEL) 0.1 $21M +4857% 568k 36.92
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $21M -7% 285k 73.28
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Technology SPDR (XLK) 0.1 $21M -72% 101k 206.48
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Pfizer (PFE) 0.1 $21M +1083% 821k 25.34
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Spotify Technology Sa (SPOT) 0.1 $21M +581% 38k 550.02
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Amazon Opt Put Option 0.1 $21M +67% 2.7M 7.62
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Waste Connections (WCN) 0.1 $20M -19% 102k 195.19
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Fox Corp (FOXA) 0.1 $20M +3733% 349k 56.60
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L3harris Technologies (LHX) 0.1 $20M +6993% 93k 209.31
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Neurocrine Biosciences (NBIX) 0.1 $19M +16436% 176k 110.60
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Palo Alto Networks Opt Put Option 0.1 $19M -53% 856k 22.42
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iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $19M +49% 102k 188.17
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Cava Group Ord (CAVA) 0.1 $19M +768% 221k 86.41
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Invesco Qqq Tr Opt Call Option 0.1 $19M +4% 795k 23.74
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Parker-Hannifin Corporation (PH) 0.1 $19M +27% 31k 607.85
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Chesapeake Energy Corp (EXE) 0.1 $19M +5369% 169k 111.32
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Cubesmart (CUBE) 0.1 $19M -10% 439k 42.71
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $19M +51% 196k 95.37
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Blackstone Group Inc Com Cl A (BX) 0.1 $19M +243% 133k 139.78
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Samsara (IOT) 0.1 $19M +1328% 485k 38.33
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Bausch Health Companies (BHC) 0.1 $19M -13% 2.9M 6.47
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Phillips 66 (PSX) 0.1 $19M -22% 150k 123.48
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Ishares Tr Opt Call Option 0.1 $18M +146% 3.6M 5.15
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Lululemon Athletica (LULU) 0.1 $18M +6% 64k 283.05
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Consumer Staples Select Sect. SPDR (XLP) 0.1 $18M +164% 221k 81.67
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PPG Industries (PPG) 0.1 $18M +13977% 165k 109.35
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Utilities SPDR (XLU) 0.1 $18M +25% 228k 78.85
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Gartner (IT) 0.1 $18M +3% 42k 419.73
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Nike (NKE) 0.1 $18M +1163% 279k 63.48
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AutoZone (AZO) 0.1 $18M -68% 4.6k 3812.77
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Nexstar Broadcasting (NXST) 0.1 $18M NEW 98k 179.22
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iShares Russell 1000 Value Index (IWD) 0.1 $18M +14% 93k 188.16
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Crinetics Pharmaceuticals In (CRNX) 0.1 $18M -3% 522k 33.54
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Viacomcbs (PARA) 0.1 $17M +435% 1.4M 11.96
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American Financial (AFG) 0.1 $17M +6414% 130k 131.34
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Texas Capital Bancshares (TCBI) 0.1 $17M NEW 227k 74.70
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Colgate-Palmolive Company (CL) 0.1 $17M +403% 180k 93.70
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Shift4 Pmts Inc Note 12/1 BND (Principal) 0.1 $17M +207% 146k 115.09
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American Electric Power Company (AEP) 0.1 $17M +114% 153k 109.27
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Coinbase Global Opt Put Option 0.1 $17M +126% 483k 34.20
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Fair Isaac Corporation (FICO) 0.1 $17M NEW 9.0k 1844.20
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Paypal Holdings (PYPL) 0.1 $16M +742% 250k 65.25
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Hartford Financial Services (HIG) 0.1 $16M +7017% 130k 123.73
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Materials SPDR (XLB) 0.1 $16M +563% 186k 85.98
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Abbott Laboratories (ABT) 0.1 $16M +256% 120k 132.65
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Veeco Instrs Inc Del Note 2.875 6/0 BND (Principal) 0.1 $16M 150k 104.24
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Uber Technologies (UBER) 0.1 $16M +313% 213k 72.86
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InterDigital (IDCC) 0.1 $15M +2687% 75k 206.75
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Zimmer Holdings (ZBH) 0.1 $15M +80% 136k 113.18
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First Solar Opt Put Option 0.0 $15M NEW 750k 20.27
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Bentley Systems Cl B Ord (BSY) 0.0 $15M +449% 384k 39.34
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Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $15M +477% 441k 34.24
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Kimco Realty Corporation (KIM) 0.0 $15M +3689% 709k 21.24
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Warner Bros. Discovery (WBD) 0.0 $15M +141% 1.4M 10.73
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Delta Air Lines (DAL) 0.0 $15M +5684% 342k 43.60
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Monolithic Power Systems (MPWR) 0.0 $15M +9241% 26k 579.98
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Vulcan Materials Company (VMC) 0.0 $15M +707% 64k 233.29
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Amgen (AMGN) 0.0 $15M +348% 48k 311.54
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Martin Marietta Materials (MLM) 0.0 $15M +1786% 31k 478.14
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Domino's Pizza (DPZ) 0.0 $15M +68% 32k 459.45
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Past Filings by SG Americas Securities

SEC 13F filings are viewable for SG Americas Securities going back to 2011

View all past filings