SG Americas Securities
Latest statistics and disclosures from SG Americas Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tesla Motors Inc cmn, CMCSA, AMZN, SPY, USMV, and represent 13.08% of SG Americas Securities's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$152M), XLY (+$126M), CMCSA (+$125M), LIN (+$111M), XLI (+$107M), TSLA (+$94M), GOOG (+$84M), TCOM (+$76M), AGG (+$69M), VMW (+$64M).
- Started 383 new stock positions in AVT, LANC, Lockheed Martin Corp call, American Intl Group Inc option, XPER, TRMK, FLEX, SHBI, CANO, Mgp Ingredients.
- Reduced shares in these 10 stocks: ADBE (-$203M), PG (-$118M), VOO (-$102M), BA (-$100M), Facebook Inc put (-$94M), NKE (-$87M), ELV (-$83M), Tesla Motors Inc cmn (-$70M), NVDA (-$66M), AEM (-$52M).
- Sold out of its positions in ACVA, ALXO, AZZ, ABCL, Abiomed, ACEL, ATGE, Aerie Pharmaceuticals, ADN, Agnico Eagle Mines Ltd option.
- SG Americas Securities was a net seller of stock by $-639M.
- SG Americas Securities has $8.2B in assets under management (AUM), dropping by 1.59%.
- Central Index Key (CIK): 0001313360
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Portfolio Holdings for SG Americas Securities
SG Americas Securities holds 3046 positions in its portfolio as reported in the December 2022 quarterly 13F filing
SG Americas Securities has 3046 total positions. Only the first 250 positions are shown.
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- Download the SG Americas Securities December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Opt Put Option | 4.9 | $404M | -14% | 4.4M | 92.19 | |
| Comcast Corporation (CMCSA) | 2.1 | $175M | +251% | 5.0M | 34.97 | |
| Amazon (AMZN) | 2.1 | $174M | +688% | 2.1M | 84.00 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $171M | 448k | 382.43 | ||
| Ishares Tr usa min vo (USMV) | 1.8 | $150M | +16% | 2.1M | 72.10 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $143M | +739% | 1.1M | 129.16 | |
| SPDR Gold Trust (GLD) | 1.6 | $127M | -15% | 750k | 169.64 | |
| Industrial SPDR (XLI) | 1.5 | $123M | +676% | 1.2M | 98.21 | |
| Linde (LIN) | 1.4 | $118M | +1816% | 360k | 326.18 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $110M | +21% | 3.9M | 27.97 | |
| Tesla Motors (TSLA) | 1.3 | $107M | +724% | 867k | 123.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $103M | +437% | 1.2M | 88.73 | |
| Apple (AAPL) | 1.0 | $82M | +21% | 630k | 129.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $81M | -19% | 304k | 266.28 | |
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| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.9 | $76M | NEW | 2.2M | 34.40 | |
| Microsoft Corporation (MSFT) | 0.9 | $75M | -10% | 312k | 239.82 | |
| At&t (T) | 0.9 | $72M | +163% | 3.9M | 18.41 | |
| VMware (VMW) | 0.8 | $69M | +1111% | 564k | 122.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $69M | +21970% | 711k | 96.99 | |
| Invesco Qqq Tr Opt Put Option | 0.8 | $68M | -15% | 3.3M | 20.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $67M | 201k | 331.33 | ||
| Amazon Opt Put Option | 0.7 | $59M | -23% | 2.0M | 29.68 | |
| Dollar General (DG) | 0.7 | $56M | -4% | 229k | 246.25 | |
| Wipro (WIT) | 0.7 | $55M | +305% | 12M | 4.66 | |
| Meta Platforms Opt Put Option | 0.6 | $53M | -64% | 492k | 106.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $46M | -23% | 344k | 134.10 | |
| Wayfair Opt Put Option | 0.6 | $46M | 390k | 116.76 | ||
| Health Care SPDR (XLV) | 0.5 | $44M | +119% | 324k | 135.85 | |
| Ishares Tr Opt Put Option | 0.5 | $41M | -40% | 4.6M | 8.95 | |
| Accenture (ACN) | 0.5 | $41M | -5% | 154k | 266.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $39M | -47% | 445k | 88.23 | |
| NVIDIA Corporation (NVDA) | 0.5 | $39M | -62% | 266k | 146.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $37M | +116% | 84k | 442.79 | |
| Cisco Systems (CSCO) | 0.4 | $37M | -14% | 766k | 47.64 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $36M | -2% | 238k | 149.65 | |
| Netflix Opt Call Option | 0.4 | $35M | +35% | 808k | 42.90 | |
| Danaher Corporation (DHR) | 0.4 | $35M | +37% | 130k | 265.42 | |
| Verizon Communications (VZ) | 0.4 | $34M | -11% | 852k | 39.40 | |
| Pinduoduo (PDD) | 0.4 | $33M | +1449% | 404k | 81.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $33M | +64% | 386k | 84.59 | |
| Ford Motor Company (F) | 0.4 | $32M | -54% | 2.8M | 11.63 | |
| Netflix Opt Put Option | 0.4 | $31M | +30% | 200k | 156.99 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $30M | -63% | 171k | 174.36 | |
| EOG Resources (EOG) | 0.4 | $29M | +120% | 227k | 129.52 | |
| Intuit (INTU) | 0.4 | $29M | +6% | 75k | 389.22 | |
| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.3 | $28M | -24% | 723k | 39.31 | |
| General Mills (GIS) | 0.3 | $27M | -3% | 325k | 83.85 | |
| Metropcs Communications (TMUS) | 0.3 | $27M | +204% | 194k | 140.00 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $27M | +85% | 791k | 34.20 | |
| Facebook Inc cl a (META) | 0.3 | $27M | +82% | 222k | 120.34 | |
| Intel Corporation (INTC) | 0.3 | $26M | +259% | 989k | 26.43 | |
| Humana (HUM) | 0.3 | $26M | +26% | 51k | 512.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $26M | -16% | 358k | 71.95 | |
| Morgan Stanley (MS) | 0.3 | $25M | +225% | 296k | 85.02 | |
| American Electric Power Company (AEP) | 0.3 | $25M | +551% | 262k | 94.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $25M | +5% | 81k | 308.90 | |
| Infosys Technologies (INFY) | 0.3 | $25M | +1894% | 1.4M | 18.01 | |
| Apple Opt Call Option | 0.3 | $24M | +70% | 5.6M | 4.31 | |
| iShares Silver Trust (SLV) | 0.3 | $24M | -30% | 1.1M | 22.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $24M | +8% | 170k | 138.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $23M | -61% | 220k | 106.44 | |
| South Jersey Inds (SJIV) | 0.3 | $23M | 330k | 69.02 | ||
| Starbucks Corporation (SBUX) | 0.3 | $23M | -37% | 229k | 99.20 | |
| McKesson Corporation (MCK) | 0.3 | $23M | +1260% | 60k | 375.12 | |
| Upstart Hldgs Opt Put Option | 0.3 | $23M | +47% | 1.0M | 21.98 | |
| Schlumberger (SLB) | 0.3 | $23M | +22% | 421k | 53.46 | |
| Pinduoduo Inc Note 10/0 BND (Principal) | 0.3 | $22M | -30% | 116k | 192.22 | |
| Xcel Energy (XEL) | 0.3 | $22M | +732% | 316k | 70.11 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $22M | +49% | 345k | 64.00 | |
| Ishares Tr Opt Call Option | 0.3 | $22M | +11% | 2.4M | 9.18 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $22M | -53% | 248k | 87.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $22M | -18% | 569k | 37.90 | |
| Iron Mountain (IRM) | 0.3 | $22M | +2015% | 433k | 49.85 | |
| Advanced Micro Devices Opt Put Option | 0.3 | $22M | -28% | 2.2M | 9.95 | |
| Alibaba Group Hldg Opt Call Option | 0.2 | $20M | +28% | 1.8M | 11.24 | |
| Jpmorgan Chase & Co Opt Call Option | 0.2 | $20M | +31% | 1.4M | 14.85 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.2 | $20M | +928% | 660k | 30.20 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $20M | +2% | 3.4M | 5.84 | |
| Utilities SPDR (XLU) | 0.2 | $19M | +91% | 274k | 70.50 | |
| Gilead Sciences (GILD) | 0.2 | $19M | +194% | 225k | 85.85 | |
| Meta Platforms Opt Call Option | 0.2 | $19M | +320% | 2.6M | 7.10 | |
| Invesco Qqq Tr Opt Call Option | 0.2 | $18M | +59% | 3.3M | 5.47 | |
| Booking Holdings (BKNG) | 0.2 | $18M | +319% | 8.9k | 2015.27 | |
| Citigroup Opt Put Option | 0.2 | $17M | -26% | 2.5M | 6.87 | |
| Diamondback Energy (FANG) | 0.2 | $17M | +1383% | 122k | 136.78 | |
| Tata Motors (TTM) | 0.2 | $17M | +43% | 714k | 23.11 | |
| Bilibili Inc Note 1.250 6/1 BND (Principal) | 0.2 | $16M | NEW | 165k | 99.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $16M | +85% | 23k | 721.47 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $16M | 570k | 28.66 | ||
| Etsy Opt Call Option | 0.2 | $16M | +7% | 857k | 18.98 | |
| Nvidia Corporation Opt Put Option | 0.2 | $16M | +19% | 635k | 25.22 | |
| Microsoft Corp Opt Call Option | 0.2 | $16M | +103% | 1.9M | 8.13 | |
| Alibaba Group Hldg Opt Put Option | 0.2 | $16M | +12% | 562k | 28.06 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $16M | NEW | 318k | 48.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $16M | -16% | 208k | 74.55 | |
| Block Opt Put Option | 0.2 | $15M | 607k | 25.31 | ||
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $15M | +226% | 294k | 52.03 | |
| Pepsi (PEP) | 0.2 | $15M | +29% | 80k | 180.67 | |
| O'reilly Automotive (ORLY) | 0.2 | $14M | +264% | 17k | 844.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $14M | -55% | 145k | 95.78 | |
| Upstart Hldgs (UPST) | 0.2 | $14M | +44% | 1.0M | 13.22 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $14M | +1452% | 190k | 71.31 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $13M | -48% | 475k | 28.30 | |
| Palo Alto Networks (PANW) | 0.2 | $13M | -36% | 96k | 139.54 | |
| Las Vegas Sands (LVS) | 0.2 | $13M | -33% | 279k | 48.07 | |
| Apple Opt Put Option | 0.2 | $13M | -13% | 1.9M | 7.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $13M | NEW | 171k | 77.51 | |
| Netflix (NFLX) | 0.2 | $13M | +33% | 45k | 294.87 | |
| Deere & Company (DE) | 0.2 | $13M | +266% | 30k | 428.76 | |
| Marathon Digital Holdings In Opt Put Option | 0.2 | $13M | -53% | 600k | 21.62 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $13M | 306k | 41.93 | ||
| CSX Corporation (CSX) | 0.2 | $13M | +167% | 412k | 30.98 | |
| Mondelez Int (MDLZ) | 0.2 | $13M | +8% | 192k | 66.65 | |
| Activision Blizzard (ATVI) | 0.2 | $13M | +31% | 166k | 76.55 | |
| Broadcom (AVGO) | 0.2 | $13M | -30% | 23k | 559.14 | |
| Lucid Group Opt Put Option | 0.2 | $13M | NEW | 950k | 13.30 | |
| Square Inc cl a (SQ) | 0.2 | $13M | +465% | 201k | 62.84 | |
| PNC Financial Services (PNC) | 0.2 | $12M | +5% | 79k | 157.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $12M | -14% | 145k | 84.88 | |
| Cigna Corp (CI) | 0.1 | $12M | -13% | 37k | 331.35 | |
| Credicorp (BAP) | 0.1 | $12M | +225% | 90k | 135.66 | |
| TAL Education (TAL) | 0.1 | $12M | +1486% | 1.7M | 7.05 | |
| Xpeng (XPEV) | 0.1 | $12M | +486% | 1.2M | 9.94 | |
| Amgen (AMGN) | 0.1 | $12M | -34% | 45k | 262.64 | |
| Synopsys (SNPS) | 0.1 | $12M | +538% | 37k | 319.29 | |
| American Express Company (AXP) | 0.1 | $12M | -44% | 79k | 147.75 | |
| Technology SPDR (XLK) | 0.1 | $12M | +37% | 93k | 124.44 | |
| Analog Devices (ADI) | 0.1 | $11M | +41% | 69k | 164.03 | |
| Micron Technology (MU) | 0.1 | $11M | -14% | 222k | 49.98 | |
| Lucid Group (LCID) | 0.1 | $11M | +543% | 1.6M | 6.83 | |
| Jpmorgan Chase & Co Opt Put Option | 0.1 | $11M | +109% | 1.7M | 6.41 | |
| Palo Alto Networks Opt Put Option | 0.1 | $11M | 5.0M | 2.19 | ||
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $11M | -60% | 227k | 47.99 | |
| Dex (DXCM) | 0.1 | $11M | +50% | 95k | 113.24 | |
| Micron Technology Opt Put Option | 0.1 | $11M | 632k | 16.95 | ||
| Alphabet Opt Put Option | 0.1 | $11M | -32% | 972k | 10.95 | |
| Zscaler Incorporated (ZS) | 0.1 | $11M | +122% | 95k | 111.90 | |
| Vanguard Value ETF (VTV) | 0.1 | $10M | -28% | 74k | 140.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | -31% | 93k | 110.30 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | -4% | 125k | 81.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $10M | +72% | 120k | 84.19 | |
| Air Products & Chemicals (APD) | 0.1 | $9.9M | -26% | 32k | 308.26 | |
| Microsoft Corp Opt Put Option | 0.1 | $9.9M | -3% | 317k | 31.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $9.9M | 169k | 58.32 | ||
| Southwest Airlines (LUV) | 0.1 | $9.6M | +520% | 286k | 33.67 | |
| Howard Hughes (HHC) | 0.1 | $9.6M | +311% | 126k | 76.42 | |
| Beyond Meat Opt Put Option | 0.1 | $9.6M | +9% | 360k | 26.61 | |
| Qualcomm (QCOM) | 0.1 | $9.6M | -11% | 87k | 109.94 | |
| Moderna (MRNA) | 0.1 | $9.5M | +223% | 53k | 179.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.4M | +24% | 57k | 165.23 | |
| Silicon Motion Technology (SIMO) | 0.1 | $9.3M | NEW | 144k | 64.99 | |
| Fiat Chrysler Automobiles (STLA) | 0.1 | $9.2M | +16% | 651k | 14.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.2M | -41% | 52k | 176.65 | |
| Honeywell International (HON) | 0.1 | $9.2M | -11% | 43k | 214.30 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $9.0M | NEW | 1.4M | 6.27 | |
| Southwest Airls Co Note 1.250 5/0 BND (Principal) | 0.1 | $9.0M | 74k | 121.83 | ||
| Wal-Mart Stores (WMT) | 0.1 | $8.9M | -40% | 62k | 141.80 | |
| Plains All American Pipeline (PAA) | 0.1 | $8.8M | +23% | 753k | 11.76 | |
| 360 Finance Inc ads (QFIN) | 0.1 | $8.8M | +1634% | 432k | 20.36 | |
| Kraft Heinz (KHC) | 0.1 | $8.7M | +183% | 214k | 40.71 | |
| Edison International (EIX) | 0.1 | $8.7M | -6% | 137k | 63.62 | |
| Keurig Dr Pepper (KDP) | 0.1 | $8.6M | +127% | 241k | 35.66 | |
| State Street Corporation (STT) | 0.1 | $8.6M | +417% | 110k | 77.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.4M | -96% | 25k | 336.51 | |
| Paypal Holdings (PYPL) | 0.1 | $8.3M | -20% | 117k | 71.22 | |
| Nvidia Corporation Opt Call Option | 0.1 | $8.3M | +164% | 2.4M | 3.47 | |
| Campbell Soup Company (CPB) | 0.1 | $8.2M | +261% | 145k | 56.75 | |
| Microchip Technology Inc. Note 1.625 2/1 BND (Principal) | 0.1 | $8.2M | 27k | 308.86 | ||
| Asml Holding (ASML) | 0.1 | $8.1M | +116% | 15k | 546.38 | |
| Cintas Corporation (CTAS) | 0.1 | $8.1M | +197% | 18k | 451.61 | |
| Microchip Technology (MCHP) | 0.1 | $8.0M | +305% | 114k | 70.25 | |
| Fisker Opt Put Option | 0.1 | $8.0M | NEW | 1.1M | 7.23 | |
| Fisker Inc Cl A Com Stk (FSR) | 0.1 | $7.9M | +6259% | 1.1M | 7.27 | |
| Ford Mtr Co Del Note 3/1 BND (Principal) | 0.1 | $7.9M | -34% | 85k | 92.99 | |
| Republic Services (RSG) | 0.1 | $7.8M | +18% | 61k | 129.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.7M | -17% | 17k | 456.50 | |
| Amdocs Ltd ord (DOX) | 0.1 | $7.7M | +1168% | 84k | 90.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $7.6M | -33% | 22k | 339.11 | |
| Biogen Idec (BIIB) | 0.1 | $7.5M | +289% | 27k | 276.92 | |
| Medtronic (MDT) | 0.1 | $7.4M | +3% | 96k | 77.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.4M | -41% | 114k | 64.77 | |
| Tesla Opt Call Option | 0.1 | $7.4M | +120% | 1.7M | 4.38 | |
| Materials SPDR (XLB) | 0.1 | $7.3M | -8% | 94k | 77.68 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $7.2M | +57% | 19k | 377.02 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.1 | $7.2M | 130k | 55.35 | ||
| Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) | 0.1 | $7.2M | +9% | 508k | 14.12 | |
| Legend Biotech 2 Adr Rep Ord (LEGN) | 0.1 | $7.1M | +3% | 143k | 49.92 | |
| salesforce (CRM) | 0.1 | $7.1M | -28% | 54k | 132.59 | |
| Proshares Tr invt int rt hg (ONLN) | 0.1 | $7.1M | -52% | 250k | 28.32 | |
| Alphabet Opt Call Option | 0.1 | $7.0M | +333% | 2.7M | 2.56 | |
| Argenx Se (ARGX) | 0.1 | $7.0M | +129% | 19k | 378.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $6.9M | +51% | 83k | 82.48 | |
| Howmet Aerospace (HWM) | 0.1 | $6.8M | -14% | 172k | 39.41 | |
| Ishares Msci Japan (EWJ) | 0.1 | $6.7M | NEW | 123k | 54.44 | |
| Roper Industries (ROP) | 0.1 | $6.7M | 16k | 432.10 | ||
| JinkoSolar Holding (JKS) | 0.1 | $6.7M | +1951% | 163k | 40.88 | |
| Travelers Companies (TRV) | 0.1 | $6.7M | 36k | 187.49 | ||
| Akamai Technologies (AKAM) | 0.1 | $6.6M | +336% | 79k | 84.31 | |
| Five9 Inc Note 0.500 6/0 BND (Principal) | 0.1 | $6.6M | -15% | 72k | 91.58 | |
| Workday Inc cl a (WDAY) | 0.1 | $6.5M | +169% | 39k | 167.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $6.5M | NEW | 51k | 128.67 | |
| Marvell Technology (MRVL) | 0.1 | $6.5M | +288% | 175k | 37.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $6.5M | NEW | 80k | 81.17 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $6.5M | +2165% | 548k | 11.79 | |
| Bank of America Corporation (BAC) | 0.1 | $6.5M | -46% | 195k | 33.12 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.4M | +122% | 16k | 407.97 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $6.4M | 165k | 38.70 | ||
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $6.3M | +9% | 355k | 17.81 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.3M | +146% | 24k | 264.98 | |
| Ross Stores (ROST) | 0.1 | $6.3M | +251% | 54k | 116.08 | |
| Shift4 Pmts Inc Note 12/1 BND (Principal) | 0.1 | $6.3M | 64k | 98.26 | ||
| Momo Inc - (MOMO) | 0.1 | $6.2M | +71% | 696k | 8.98 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $6.2M | NEW | 57k | 109.93 | |
| Alibaba Group Holding (BABA) | 0.1 | $6.2M | -16% | 71k | 88.09 | |
| Coupa Software (COUP) | 0.1 | $6.2M | NEW | 79k | 79.17 | |
| Quantumscape Corp (QS) | 0.1 | $6.2M | NEW | 1.1M | 5.67 | |
| Under Armour Inc Cl C (UA) | 0.1 | $6.1M | +1845% | 680k | 8.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.1M | -25% | 23k | 265.34 | |
| Amcor (AMCR) | 0.1 | $6.0M | -56% | 508k | 11.91 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $6.0M | -31% | 135k | 44.83 | |
| Boeing Company (BA) | 0.1 | $6.0M | -94% | 32k | 190.50 | |
| Goldman Sachs Group Opt Put Option | 0.1 | $6.0M | +11% | 169k | 35.66 | |
| Sofi Technologies (SOFI) | 0.1 | $6.0M | +37% | 1.3M | 4.61 | |
| Equinix (EQIX) | 0.1 | $6.0M | +281% | 9.2k | 654.98 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $6.0M | +586% | 155k | 38.61 | |
| International Business Machs Opt Call Option | 0.1 | $5.9M | -21% | 213k | 27.72 | |
| Pinterest Opt Put Option | 0.1 | $5.9M | 193k | 30.56 | ||
| Applied Materials (AMAT) | 0.1 | $5.9M | -68% | 60k | 97.37 | |
| Canadian Pacific Railway (CP) | 0.1 | $5.9M | -13% | 79k | 74.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.8M | +115% | 92k | 62.99 | |
| Yum China Holdings (YUMC) | 0.1 | $5.8M | NEW | 106k | 54.65 | |
| Global Foundries (GFS) | 0.1 | $5.8M | NEW | 107k | 53.89 | |
| Automatic Data Processing (ADP) | 0.1 | $5.7M | -34% | 24k | 238.84 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $5.7M | 213k | 26.77 | ||
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $5.7M | +123% | 1.6M | 3.48 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $5.7M | +1240% | 308k | 18.43 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $5.7M | -64% | 96k | 58.74 | |
| United Rentals (URI) | 0.1 | $5.6M | +170% | 16k | 355.40 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $5.6M | +674% | 191k | 29.53 | |
| Oge Energy Corp (OGE) | 0.1 | $5.6M | +1912% | 142k | 39.55 | |
| EQT Corporation (EQT) | 0.1 | $5.5M | -6% | 164k | 33.83 | |
| Ishares Inc msci india index (INDA) | 0.1 | $5.5M | +35% | 132k | 41.74 | |
| WNS (WNS) | 0.1 | $5.5M | 69k | 79.99 | ||
| Marriott International (MAR) | 0.1 | $5.5M | +87% | 37k | 148.88 | |
| American Airlines Group Inc Note 6.500 7/0 BND (Principal) | 0.1 | $5.5M | -2% | 52k | 104.88 | |
| Paychex (PAYX) | 0.1 | $5.5M | +10% | 47k | 115.57 | |
| Abbvie (ABBV) | 0.1 | $5.4M | -88% | 34k | 161.60 | |
| Jd (JD) | 0.1 | $5.4M | +65% | 97k | 56.13 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $5.4M | -3% | 37k | 145.07 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $5.4M | +38% | 171k | 31.24 | |
Past Filings by SG Americas Securities
SEC 13F filings are viewable for SG Americas Securities going back to 2011
- 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
- SG Americas Securities 2019 Q2 filed July 29, 2019
- SG Americas Securities 2019 Q1 filed April 29, 2019