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 3101 positions in its portfolio as reported in the December 2024 quarterly 13F filing

SG Americas Securities has 3101 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.0 $3.6B -30% 15M 250.42
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Broadcom (AVGO) 14.9 $3.6B +45% 16M 231.84
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Alphabet Inc Class A cs (GOOGL) 10.8 $2.6B +30% 14M 189.30
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Facebook Inc cl a (META) 7.6 $1.8B -10% 3.2M 585.51
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Alphabet Inc Class C cs (GOOG) 3.2 $774M +22% 4.1M 190.44
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Palo Alto Networks (PANW) 1.7 $416M +475% 2.3M 181.96
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UnitedHealth (UNH) 1.3 $316M -35% 624k 505.86
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Microsoft Corporation (MSFT) 1.0 $244M +94% 578k 421.50
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Royal Caribbean Cruises (RCL) 0.9 $219M +408% 951k 230.69
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Invesco Qqq Trust Series 1 (QQQ) 0.8 $205M -19% 400k 511.23
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Tesla Opt Call Option 0.7 $168M -23% 1.3M 134.03
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Spdr S&p 500 Etf (SPY) 0.6 $157M -92% 268k 586.08
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SPDR Gold Trust (GLD) 0.6 $153M -3% 633k 242.13
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MasterCard Incorporated (MA) 0.6 $152M +4% 288k 526.57
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SPDR S&P MidCap 400 ETF (MDY) 0.6 $151M +1411% 266k 569.58
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United Parcel Service (UPS) 0.6 $146M -3% 1.2M 126.10
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Oracle Corporation (ORCL) 0.6 $145M +127% 873k 166.64
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Intuit (INTU) 0.6 $142M +6145% 226k 628.50
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SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $132M +76% 310k 425.50
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American International (AIG) 0.5 $132M +2% 1.8M 72.80
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Booking Holdings (BKNG) 0.5 $129M +193% 26k 4968.43
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iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $128M +25% 4.2M 30.44
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MicroStrategy Incorporated (MSTR) 0.5 $119M +49% 411k 289.62
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Monday (MNDY) 0.5 $112M +1024% 476k 235.44
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Asml Holding (ASML) 0.4 $109M +281% 157k 693.08
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Wix (WIX) 0.4 $101M +558% 472k 214.55
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iShares Russell 2000 Index (IWM) 0.4 $100M +59% 454k 220.96
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NVIDIA Corporation (NVDA) 0.4 $99M 740k 134.29
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Taiwan Semiconductor Mfg (TSM) 0.4 $90M -25% 458k 197.49
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Hldgs (UAL) 0.4 $89M +1492% 912k 97.10
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Netflix Opt Call Option 0.4 $87M +9% 336k 257.62
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Technology SPDR (XLK) 0.4 $86M -26% 368k 232.52
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Nvidia Corporation Opt Call Option 0.3 $79M -21% 3.3M 24.05
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Edwards Lifesciences (EW) 0.3 $75M +3875% 1.0M 74.03
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General Electric (GE) 0.3 $74M +616% 446k 166.79
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iShares Silver Trust (SLV) 0.3 $71M +85% 2.7M 26.33
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Financial Select Sector SPDR (XLF) 0.3 $71M +485% 1.5M 48.33
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Jones Lang LaSalle Incorporated (JLL) 0.3 $71M +7967% 279k 253.14
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Caterpillar (CAT) 0.3 $71M -36% 195k 362.76
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Sea Opt Call Option 0.3 $70M +16% 3.0M 23.75
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Comcast Corporation (CMCSA) 0.3 $69M -36% 1.8M 37.53
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Cme (CME) 0.3 $68M +3945% 292k 232.23
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Johnson & Johnson (JNJ) 0.3 $66M -20% 457k 144.62
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Ferguson (FERG) 0.3 $64M +910% 366k 173.57
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Honeywell International (HON) 0.3 $61M +716% 272k 225.89
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Eaton (ETN) 0.2 $59M +2880% 177k 331.87
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Capital One Financial (COF) 0.2 $58M +19% 325k 178.32
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Evergy (EVRG) 0.2 $57M +15406% 922k 61.55
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Coca-Cola Company (KO) 0.2 $56M +736% 898k 62.26
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Cyberark Software (CYBR) 0.2 $56M +409% 168k 333.15
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Verizon Communications (VZ) 0.2 $53M +54% 1.3M 39.99
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Amazon (AMZN) 0.2 $51M -6% 233k 219.39
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Celsius Holdings (CELH) 0.2 $51M +10320% 1.9M 26.34
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Schlumberger (SLB) 0.2 $50M -17% 1.3M 38.34
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Ishares Ethereum Etf (ETHA) 0.2 $50M NEW 2.0M 25.29
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AutoZone (AZO) 0.2 $48M +4994% 15k 3201.99
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Align Technology (ALGN) 0.2 $47M +6296% 227k 208.51
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Invesco Qqq Tr Opt Call Option 0.2 $46M -43% 760k 60.14
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ACADIA Pharmaceuticals (ACAD) 0.2 $46M +380% 2.5M 18.35
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iShares MSCI Brazil Index (EWZ) 0.2 $42M +8% 1.9M 22.51
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Apple Opt Call Option 0.2 $42M -42% 1.9M 21.53
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Lam Research (LRCX) 0.2 $39M NEW 546k 72.23
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Visa (V) 0.2 $39M -96% 124k 316.04
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Crh (CRH) 0.2 $39M +404% 422k 92.52
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Pinduoduo (PDD) 0.2 $39M -58% 402k 96.99
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Lumentum Hldgs Inc Note 1.50012/1 BND (Principal) 0.2 $37M 266k 140.25
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Republic Services (RSG) 0.1 $36M +37% 181k 201.18
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Zillow Group Opt Call Option 0.1 $36M -15% 1.2M 31.04
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Electronic Arts (EA) 0.1 $36M -11% 245k 146.30
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Tesla Motors (TSLA) 0.1 $35M -40% 86k 403.84
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Global E Online (GLBE) 0.1 $35M +5939% 636k 54.53
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Amazon Opt Call Option 0.1 $35M +16% 964k 35.75
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Spdr S&p 500 Etf Tr Opt Call Option 0.1 $34M -27% 1.0M 33.63
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Berkshire Hathaway (BRK.A) 0.1 $33M +172% 49.00 680918.37
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Coca Cola European Partners (CCEP) 0.1 $33M +1942% 433k 76.81
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Motorola Solutions (MSI) 0.1 $33M +1834% 71k 462.23
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Sarepta Therapeutics Inc Note 1.250 9/1 BND (Principal) 0.1 $33M 295k 110.30
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Baidu (BIDU) 0.1 $32M +143% 382k 84.31
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Kroger (KR) 0.1 $32M +71% 519k 61.15
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FedEx Corporation (FDX) 0.1 $31M +1402% 111k 281.33
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Cadence Design Systems (CDNS) 0.1 $31M +59% 102k 300.46
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Futu Hldgs (FUTU) 0.1 $30M +236% 374k 79.99
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Meta Platforms Opt Call Option 0.1 $30M -11% 228k 131.06
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $30M +182% 87k 342.77
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PNC Financial Services (PNC) 0.1 $30M +817% 154k 192.85
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Lockheed Martin Corporation (LMT) 0.1 $30M -6% 61k 485.94
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Rambus (RMBS) 0.1 $29M +1657% 552k 52.86
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iShares Barclays TIPS Bond Fund (TIP) 0.1 $29M +25645% 274k 106.55
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NVR (NVR) 0.1 $29M +6012% 3.5k 8178.84
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Spdr S&p 500 Etf Tr Opt Put Option 0.1 $29M -31% 2.6M 11.20
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Carnival Corporation (CCL) 0.1 $28M -8% 1.1M 24.92
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United Rentals (URI) 0.1 $28M +13% 40k 704.45
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Trane Technologies (TT) 0.1 $28M +743% 76k 369.34
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Penn National Gaming (PENN) 0.1 $28M NEW 1.4M 19.82
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Crinetics Pharmaceuticals In (CRNX) 0.1 $28M +4084% 542k 51.13
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Extra Space Storage (EXR) 0.1 $27M +763% 182k 149.60
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Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $27M 213k 126.51
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Constellation Energy (CEG) 0.1 $27M +72% 119k 223.71
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Bausch Health Companies (BHC) 0.1 $27M +61% 3.3M 8.06
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Alphabet Opt Call Option 0.1 $26M +68% 1.5M 17.78
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Garmin (GRMN) 0.1 $26M -21% 125k 206.26
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Accenture (ACN) 0.1 $25M +55% 72k 351.79
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Hashicorp Cl A Ord (HCP) 0.1 $25M +1512% 721k 34.21
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Microstrategy Opt Call Option 0.1 $25M +27% 150k 163.25
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Ishares Tr Opt Put Option 0.1 $24M -32% 4.5M 5.35
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Blackrock (BLK) 0.1 $24M NEW 23k 1025.13
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Servicenow (NOW) 0.1 $24M -45% 22k 1060.13
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Bunge (BG) 0.1 $24M +173% 303k 77.76
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H World Group Ltd Note 3.000 5/0 BND (Principal) 0.1 $23M 220k 106.44
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Broadcom Opt Call Option 0.1 $23M -64% 630k 36.66
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Lululemon Athletica (LULU) 0.1 $23M +178% 60k 382.42
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Northrop Grumman Corporation (NOC) 0.1 $23M +232% 49k 469.30
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Arm Holdings (ARM) 0.1 $23M NEW 184k 123.36
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Kimberly-Clark Corporation (KMB) 0.1 $23M +504% 172k 131.04
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Marriott International (MAR) 0.1 $23M -14% 81k 278.94
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Ishares Tr Opt Call Option 0.1 $22M -34% 1.5M 15.45
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Caesars Entertainment (CZR) 0.1 $22M -53% 668k 33.42
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Phillips 66 (PSX) 0.1 $22M +122% 194k 113.93
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American Express Company (AXP) 0.1 $22M -82% 73k 296.80
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Howmet Aerospace (HWM) 0.1 $22M +2% 199k 109.37
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Waste Connections (WCN) 0.1 $22M +33% 127k 171.58
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Cisco Systems (CSCO) 0.1 $21M -83% 358k 59.20
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Advanced Micro Devices Opt Put Option 0.1 $21M +97% 2.7M 7.76
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Cubesmart (CUBE) 0.1 $21M +10685% 489k 42.85
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Nucor Corporation (NUE) 0.1 $21M +274% 177k 116.71
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DTE Energy Company (DTE) 0.1 $21M +1585% 171k 120.75
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Boston Scientific Corporation (BSX) 0.1 $20M +620% 229k 89.32
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Cincinnati Financial Corporation (CINF) 0.1 $20M +3381% 141k 143.70
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Bellring Brands (BRBR) 0.1 $20M +3112% 267k 75.34
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Roper Industries (ROP) 0.1 $20M -73% 38k 519.85
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Bank of America Corporation (BAC) 0.1 $20M -79% 452k 43.95
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Gartner (IT) 0.1 $20M +885% 41k 484.46
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Truist Financial Corp equities (TFC) 0.1 $20M +1027% 457k 43.38
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Lennar Corporation (LEN) 0.1 $20M +1174% 144k 136.37
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $19M +16663% 307k 62.65
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Clorox Company (CLX) 0.1 $19M +489% 115k 162.41
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Starbucks Corporation (SBUX) 0.1 $19M +337% 205k 91.25
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Citigroup Opt Call Option 0.1 $19M -41% 725k 25.56
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Kanzhun (BZ) 0.1 $19M 1.3M 13.80
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KLA-Tencor Corporation (KLAC) 0.1 $18M +107% 29k 630.13
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Veeco Instrs Inc Del Note 2.875 6/0 BND (Principal) 0.1 $18M NEW 150k 120.61
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Invesco Qqq Tr Opt Put Option 0.1 $18M -34% 2.3M 7.63
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Marathon Digital Holdings In (MARA) 0.1 $18M +2413% 1.1M 16.77
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Realreal (REAL) 0.1 $18M +1039% 1.6M 10.93
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AmerisourceBergen (COR) 0.1 $18M +90% 79k 224.69
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Metropcs Communications (TMUS) 0.1 $18M +117% 81k 220.73
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Crown Castle Intl (CCI) 0.1 $18M +3607% 195k 90.76
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CF Industries Holdings (CF) 0.1 $18M +213% 207k 85.32
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Abbvie (ABBV) 0.1 $17M +302% 98k 177.70
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M +91% 414k 41.82
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Bce (BCE) 0.1 $17M NEW 745k 23.18
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Danaher Corporation (DHR) 0.1 $17M +671% 74k 229.56
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Equinix (EQIX) 0.1 $17M -36% 18k 942.87
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U.S. Bancorp (USB) 0.1 $17M +624% 348k 47.83
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Akero Therapeutics (AKRO) 0.1 $17M +4022% 598k 27.82
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IDEXX Laboratories (IDXX) 0.1 $17M +57% 40k 413.45
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Southwest Airlines (LUV) 0.1 $17M +1249% 492k 33.62
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iShares S&P SmallCap 600 Index (IJR) 0.1 $16M +246% 142k 115.22
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Cardinal Health (CAH) 0.1 $16M +677% 137k 118.27
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eBay (EBAY) 0.1 $16M +547% 258k 61.95
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Digital Realty Trust (DLR) 0.1 $16M -50% 90k 177.33
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $16M +49% 163k 96.81
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Teradyne (TER) 0.1 $16M +988% 124k 125.92
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Nvidia Corporation Opt Put Option 0.1 $16M -8% 6.5M 2.38
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Viking Holdings (VIK) 0.1 $16M +6693% 353k 44.06
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Parker-Hannifin Corporation (PH) 0.1 $16M +752% 24k 636.03
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Cabot Oil & Gas Corporation (CTRA) 0.1 $15M +32% 595k 25.54
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iShares Russell 1000 Value Index (IWD) 0.1 $15M -45% 81k 185.13
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Old Dominion Freight Line (ODFL) 0.1 $15M +5% 84k 176.40
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Transocean Inc Deb 4.625 9/3 BND (Principal) 0.1 $15M 108k 136.69
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Constellation Brands (STZ) 0.1 $15M -36% 67k 221.01
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iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $15M -23% 68k 215.49
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Citizens Financial (CFG) 0.1 $15M +1073% 333k 43.76
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Pulte (PHM) 0.1 $14M -2% 131k 108.90
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Best Buy (BBY) 0.1 $14M -29% 165k 85.80
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Willis Towers Watson (WTW) 0.1 $14M +239% 45k 313.24
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AstraZeneca (AZN) 0.1 $14M +1170% 214k 65.52
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Chubb (CB) 0.1 $14M -28% 51k 276.30
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Consumer Discretionary SPDR (XLY) 0.1 $14M -80% 62k 224.35
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Evergy Inc Note 4.50012/1 BND (Principal) 0.1 $14M NEW 128k 108.43
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Utilities SPDR (XLU) 0.1 $14M -76% 182k 75.69
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Progressive Corporation (PGR) 0.1 $14M -93% 57k 239.61
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Salesforce Opt Call Option 0.1 $14M -59% 177k 76.34
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Endava Plc ads (DAVA) 0.1 $13M +1299% 430k 30.90
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Bank America Corp Opt Call Option 0.1 $13M +88% 4.8M 2.72
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Palantir Technologies (PLTR) 0.1 $13M -7% 172k 75.63
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M +12% 69k 186.69
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iShares S&P 500 Index (IVV) 0.1 $13M -94% 22k 588.67
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iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $13M +630% 274k 46.82
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Ashland (ASH) 0.1 $13M +2060% 179k 71.46
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Kinder Morgan (KMI) 0.1 $13M -43% 460k 27.40
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Verisk Analytics (VRSK) 0.1 $13M +90% 45k 275.44
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Dave & Buster's Entertainmnt (PLAY) 0.1 $12M +1100% 425k 29.19
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12M +99% 148k 81.98
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salesforce (CRM) 0.0 $12M -77% 36k 334.33
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Rollins (ROL) 0.0 $12M +535% 261k 46.35
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M +31% 153k 78.65
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12M -69% 130k 92.45
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Linde (LIN) 0.0 $12M -9% 28k 418.67
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JetBlue Airways Corporation (JBLU) 0.0 $12M +5648% 1.5M 7.86
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iShares Lehman Short Treasury Bond (SHV) 0.0 $12M NEW 105k 110.11
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Westlake Chemical Corporation (WLK) 0.0 $12M NEW 100k 114.65
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Fortinet (FTNT) 0.0 $12M +825% 121k 94.48
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First Solar (FSLR) 0.0 $11M +92% 64k 176.24
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Proshares Tr cmn (SPXN) 0.0 $11M 180k 62.94
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KBR (KBR) 0.0 $11M +4822% 195k 57.93
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Frontier Communications Pare (FYBR) 0.0 $11M +1283% 322k 34.70
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Taiwan Semiconductor Mfg Opt Call Option 0.0 $11M +69% 234k 47.44
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Spirit AeroSystems Holdings (SPR) 0.0 $11M +1295% 326k 34.08
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Paypal Hldgs Opt Call Option 0.0 $11M +70% 638k 17.38
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Tripadvisor (TRIP) 0.0 $11M +679% 739k 14.77
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CBOE Holdings (CBOE) 0.0 $11M +117% 55k 195.39
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A. O. Smith Corporation (AOS) 0.0 $11M +3623% 158k 68.21
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Netflix (NFLX) 0.0 $11M -12% 12k 891.32
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Tesla Opt Put Option 0.0 $11M +17% 4.3M 2.49
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AECOM Technology Corporation (ACM) 0.0 $10M -20% 98k 106.82
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Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.0 $10M +35% 100k 103.53
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Cognizant Technology Solutions (CTSH) 0.0 $10M -85% 134k 76.90
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Etsy Opt Put Option 0.0 $10M +43% 900k 11.42
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Qualcomm (QCOM) 0.0 $10M -69% 66k 153.62
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iShares Lehman Aggregate Bond (AGG) 0.0 $10M +3104% 104k 96.90
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Globe Life (GL) 0.0 $9.9M -65% 88k 111.52
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Qiagen Nv (QGEN) 0.0 $9.8M -52% 220k 44.53
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Intel Corporation (INTC) 0.0 $9.7M +112% 486k 20.05
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Vanguard European ETF (VGK) 0.0 $9.7M -42% 153k 63.47
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Etfs Physical Platinum (PPLT) 0.0 $9.6M +112% 116k 83.05
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SPDR S&P Biotech (XBI) 0.0 $9.6M +78% 106k 90.06
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iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.4M 80k 117.51
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Palantir Technologies Opt Call Option 0.0 $9.4M -29% 1.4M 6.78
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Jpmorgan Chase & Co. Opt Call Option 0.0 $9.4M -68% 189k 49.78
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Bristol Myers Squibb (BMY) 0.0 $9.4M +152% 166k 56.56
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Barrick Gold Corp (GOLD) 0.0 $9.3M -29% 602k 15.50
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Novavax (NVAX) 0.0 $9.3M 1.2M 8.04
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Novo Nordisk A/S (NVO) 0.0 $9.3M +379% 108k 86.02
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Teva Pharmaceutical Industries (TEVA) 0.0 $9.2M -33% 419k 22.04
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Agnico (AEM) 0.0 $9.2M +6% 118k 78.21
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Proshares Tr cmn (SPXT) 0.0 $9.2M 100k 91.56
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Canadian Natural Resources (CNQ) 0.0 $9.2M +6% 296k 30.87
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Southern Copper Corporation (SCCO) 0.0 $9.1M +1322% 100k 91.13
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Nxp Semiconductors N V (NXPI) 0.0 $9.1M -84% 44k 207.86
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Coupang (CPNG) 0.0 $9.0M +1053% 408k 21.98
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Invesco Nasdaq 100 Etf (QQQM) 0.0 $8.9M 42k 210.45
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Sba Communications Corp (SBAC) 0.0 $8.9M +158% 44k 203.80
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Enact Hldgs (ACT) 0.0 $8.8M +4959% 273k 32.38
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Marvell Technology (MRVL) 0.0 $8.8M +17% 80k 110.45
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Berkshire Hathaway (BRK.B) 0.0 $8.8M -80% 19k 453.27
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Huntington Bancshares Incorporated (HBAN) 0.0 $8.5M +1098% 525k 16.27
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Juniper Networks (JNPR) 0.0 $8.5M +123% 226k 37.45
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Mettler-Toledo International (MTD) 0.0 $8.5M +458% 6.9k 1223.70
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Doordash (DASH) 0.0 $8.4M +128% 50k 167.76
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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