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 2929 positions in its portfolio as reported in the March 2024 quarterly 13F filing

SG Americas Securities has 2929 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.0B +710% 6.1M 171.48
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Microsoft Corporation (MSFT) 3.1 $638M +714% 1.5M 420.72
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Invesco Qqq Trust Series 1 (QQQ) 2.9 $601M +1979% 1.4M 444.01
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Spdr S&p 500 Etf (SPY) 2.1 $427M +195% 817k 523.07
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NVIDIA Corporation (NVDA) 1.8 $369M +416% 409k 903.56
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Micron Technology (MU) 1.8 $368M +355% 3.1M 117.89
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Cisco Systems (CSCO) 1.6 $328M +69% 6.6M 49.91
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Facebook Inc cl a (META) 1.3 $270M +954% 557k 485.58
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Oracle Corporation (ORCL) 1.2 $260M +4769% 2.1M 125.61
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Amazon (AMZN) 1.2 $242M -28% 1.3M 180.38
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Alphabet Inc Class C cs (GOOG) 1.0 $215M +898% 1.4M 152.26
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Intuit (INTU) 1.0 $205M +1165% 316k 650.00
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At&t (T) 0.9 $179M +768% 10M 17.60
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Berkshire Hathaway (BRK.B) 0.8 $174M +736% 414k 420.52
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Invesco Qqq Tr Opt Call Option 0.8 $172M 2.7M 64.36
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Bristol Myers Squibb (BMY) 0.8 $159M +52% 2.9M 54.23
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Goldman Sachs (GS) 0.7 $152M +882% 364k 417.69
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Comcast Corporation (CMCSA) 0.7 $152M +108% 3.5M 43.35
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Progressive Corporation (PGR) 0.7 $146M +4544% 705k 206.82
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Verizon Communications (VZ) 0.7 $142M +829% 3.4M 41.96
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Eli Lilly & Co. (LLY) 0.7 $140M +632% 180k 777.96
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Schlumberger (SLB) 0.6 $132M +354% 2.4M 54.81
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Humana (HUM) 0.6 $129M +192% 372k 346.72
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Bank of America Corporation (BAC) 0.6 $125M +954% 3.3M 37.92
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SPDR Gold Trust (GLD) 0.6 $122M -54% 594k 205.72
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Alphabet Inc Class A cs (GOOGL) 0.6 $119M +428% 789k 150.93
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Caterpillar (CAT) 0.6 $118M -8% 322k 366.43
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Stryker Corporation (SYK) 0.6 $118M +258% 329k 357.87
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Tesla Motors (TSLA) 0.6 $117M +201% 668k 175.79
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Danaher Corporation (DHR) 0.5 $113M +788% 454k 249.72
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Coinbase Global (COIN) 0.5 $112M +658% 424k 265.12
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McDonald's Corporation (MCD) 0.5 $112M +901% 396k 281.95
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Pepsi (PEP) 0.5 $107M +1291% 612k 175.01
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American Express Company (AXP) 0.5 $107M +308% 471k 227.69
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Nvidia Corporation Opt Call Option 0.5 $105M +10% 556k 188.67
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iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $98M +82% 4.1M 24.07
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Marsh & McLennan Companies (MMC) 0.5 $96M +2623% 468k 205.98
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Nxp Semiconductors N V (NXPI) 0.5 $96M +83% 389k 247.77
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Accenture (ACN) 0.4 $92M +52% 265k 346.61
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3M Company (MMM) 0.4 $91M +2171% 856k 106.07
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Abbvie (ABBV) 0.4 $90M -38% 492k 182.10
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Tesla Opt Put Option 0.4 $88M -31% 2.7M 32.22
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Applied Materials (AMAT) 0.4 $87M +1227% 423k 206.23
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iShares Russell 2000 Index (IWM) 0.4 $86M -34% 410k 210.30
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Ferguson Plc F (FERG) 0.4 $85M +76% 389k 218.43
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Home Depot (HD) 0.4 $85M +434% 221k 383.60
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Honeywell International (HON) 0.4 $84M +847% 411k 205.25
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Wells Fargo & Company (WFC) 0.4 $84M +666% 1.5M 57.96
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Exxon Mobil Corporation (XOM) 0.4 $80M +474% 690k 116.24
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JPMorgan Chase & Co. (JPM) 0.4 $76M +100% 378k 200.30
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Air Products & Chemicals (APD) 0.4 $73M +441% 302k 242.27
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Eaton (ETN) 0.3 $73M +18% 232k 312.68
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iShares MSCI Emerging Markets Indx (EEM) 0.3 $73M -46% 1.8M 41.08
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Deere & Company (DE) 0.3 $72M +3064% 175k 410.74
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Mondelez Int (MDLZ) 0.3 $70M +233% 993k 70.00
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Lululemon Athletica (LULU) 0.3 $65M +35% 167k 390.65
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Lam Research Corporation (LRCX) 0.3 $64M +217% 66k 971.56
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Pfizer (PFE) 0.3 $64M +585% 2.3M 27.75
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Monolithic Power Systems (MPWR) 0.3 $63M +952% 93k 677.41
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Ishares Tr Opt Call Option 0.3 $61M -39% 5.3M 11.56
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Johnson & Johnson (JNJ) 0.3 $60M +91% 378k 158.19
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Alibaba Group Holding (BABA) 0.3 $60M +95% 826k 72.36
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UnitedHealth (UNH) 0.3 $59M +222% 119k 494.70
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Novo Nordisk A/S (NVO) 0.3 $58M +228% 453k 128.40
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Abbott Laboratories (ABT) 0.3 $58M +126% 509k 113.66
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Ishares Msci Japan (EWJ) 0.3 $58M +83% 808k 71.35
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Qualcomm (QCOM) 0.3 $57M +695% 338k 169.30
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State Street Corporation (STT) 0.3 $57M +430% 735k 77.32
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SPDR S&P MidCap 400 ETF (MDY) 0.3 $57M +109% 102k 556.40
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Meta Platforms Opt Call Option 0.3 $55M -76% 476k 114.46
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Walt Disney Company (DIS) 0.3 $54M +896% 441k 122.36
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Procter & Gamble Company (PG) 0.3 $53M +378% 324k 162.25
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American Electric Power Company (AEP) 0.3 $53M +1480% 610k 86.10
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Intel Corporation (INTC) 0.3 $52M +95% 1.2M 44.17
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International Business Machines (IBM) 0.3 $52M +465% 272k 190.96
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Cardinal Health (CAH) 0.2 $52M +2140% 461k 111.90
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Te Connectivity Ltd for (TEL) 0.2 $51M +127% 354k 145.24
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Pentair cs (PNR) 0.2 $51M +360% 601k 85.44
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Dollar General (DG) 0.2 $51M +13% 329k 156.06
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Keurig Dr Pepper (KDP) 0.2 $51M +72% 1.7M 30.67
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Costco Wholesale Corporation (COST) 0.2 $51M +452% 69k 732.63
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Dollar Tree (DLTR) 0.2 $50M +6382% 377k 133.15
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iShares MSCI Brazil Index (EWZ) 0.2 $49M +4293% 1.5M 32.42
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Republic Services (RSG) 0.2 $49M +235% 255k 191.44
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iShares S&P 500 Index (IVV) 0.2 $49M +6073% 93k 525.73
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Ford Motor Company (F) 0.2 $48M +1330% 3.6M 13.28
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Ishares Tr etf msci usa (ESGU) 0.2 $48M NEW 416k 114.96
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Prologis (PLD) 0.2 $47M +669% 359k 130.22
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Roper Industries (ROP) 0.2 $47M +315% 83k 560.85
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S&p Global (SPGI) 0.2 $46M -42% 109k 425.45
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General Mills (GIS) 0.2 $46M +19% 663k 69.97
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Visa (V) 0.2 $46M +729% 166k 279.08
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Netflix Opt Call Option 0.2 $46M -59% 281k 164.21
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Host Hotels & Resorts (HST) 0.2 $46M +3870% 2.2M 20.68
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Dentsply Sirona (XRAY) 0.2 $46M +2959% 1.4M 33.19
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Trane Technologies (TT) 0.2 $46M -10% 152k 300.20
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MasterCard Incorporated (MA) 0.2 $45M +17% 94k 481.57
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Philip Morris International (PM) 0.2 $45M +117% 492k 91.62
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Marvell Technology (MRVL) 0.2 $45M +1483% 633k 70.88
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Cabot Oil & Gas Corporation (CTRA) 0.2 $43M +2609% 1.5M 27.88
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Cbre Group Inc Cl A (CBRE) 0.2 $43M +210% 437k 97.24
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salesforce (CRM) 0.2 $42M +129% 140k 301.18
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iShares MSCI Hong Kong Index Fund (EWH) 0.2 $42M +36% 2.7M 15.55
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Coca-Cola Company (KO) 0.2 $42M +765% 683k 61.18
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Marriott International (MAR) 0.2 $41M +2059% 164k 252.31
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Blackstone Group Inc Com Cl A (BX) 0.2 $41M +402% 308k 131.37
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iShares Lehman Aggregate Bond (AGG) 0.2 $40M -22% 410k 97.94
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iShares MSCI EAFE Index Fund (EFA) 0.2 $40M -86% 502k 79.86
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Willis Towers Watson (WTW) 0.2 $40M +158% 146k 275.00
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MicroStrategy Incorporated (MSTR) 0.2 $40M +166% 23k 1704.56
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Archer Daniels Midland Company (ADM) 0.2 $40M +1619% 631k 62.81
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AvalonBay Communities (AVB) 0.2 $40M +4563% 213k 185.56
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Cigna Corp (CI) 0.2 $39M +126% 107k 363.19
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iShares Barclays TIPS Bond Fund (TIP) 0.2 $39M +14118% 359k 107.41
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U.S. Bancorp (USB) 0.2 $38M +711% 853k 44.70
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Biogen Idec (BIIB) 0.2 $38M +1143% 176k 215.63
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Lockheed Martin Corporation (LMT) 0.2 $38M +281% 83k 454.87
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Uber Technologies (UBER) 0.2 $37M +228% 486k 76.99
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Advanced Micro Devices (AMD) 0.2 $37M -64% 205k 180.49
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Wal-Mart Stores (WMT) 0.2 $36M +788% 603k 60.17
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Chevron Corporation (CVX) 0.2 $36M +890% 229k 157.74
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Devon Energy Corporation (DVN) 0.2 $36M +1212% 717k 50.18
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Linde (LIN) 0.2 $36M 77k 464.32
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iShares Silver Trust (SLV) 0.2 $36M +32% 1.6M 22.75
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $36M +191% 378k 94.66
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Autodesk (ADSK) 0.2 $36M +1020% 137k 260.42
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Boeing Company (BA) 0.2 $36M +382% 185k 192.99
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Public Storage (PSA) 0.2 $36M +1123% 123k 290.06
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Pinduoduo (PDD) 0.2 $36M -50% 306k 116.25
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McKesson Corporation (MCK) 0.2 $36M +597% 66k 536.85
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Simon Property (SPG) 0.2 $34M +586% 220k 156.49
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Kroger (KR) 0.2 $34M +792% 600k 57.13
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Illinois Tool Works (ITW) 0.2 $34M +2333% 127k 268.33
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Sarepta Therapeutics Inc Note 1.250 9/1 BND (Principal) 0.2 $34M +644% 291k 117.20
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Sensata Technolo (ST) 0.2 $34M +2624% 918k 36.74
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TJX Companies (TJX) 0.2 $34M +42% 330k 101.42
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Asml Holding (ASML) 0.2 $33M +1613% 34k 970.46
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Spdr S&p 500 Etf Tr Opt Call Option 0.2 $32M -41% 505k 64.11
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Hp (HPQ) 0.2 $32M +1666% 1.1M 30.22
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ConocoPhillips (COP) 0.2 $32M +931% 254k 127.28
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Thermo Fisher Scientific (TMO) 0.2 $32M +322% 55k 581.20
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Kinder Morgan (KMI) 0.2 $32M +1370% 1.7M 18.34
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Delta Air Lines (DAL) 0.2 $32M +4798% 667k 47.87
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Pbf Energy Inc cl a (PBF) 0.2 $31M +14785% 543k 57.57
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Maplebear (CART) 0.1 $31M NEW 834k 37.29
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Jpmorgan Chase & Co Opt Call Option 0.1 $31M +4% 889k 34.83
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $30M 925k 32.23
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Netflix (NFLX) 0.1 $30M +164% 49k 607.33
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Motorola Solutions (MSI) 0.1 $30M +155% 83k 354.98
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Garmin (GRMN) 0.1 $30M +184% 198k 148.87
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Medtronic (MDT) 0.1 $29M -2% 338k 87.15
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Union Pacific Corporation (UNP) 0.1 $29M +99% 119k 245.93
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General Electric (GE) 0.1 $29M 167k 175.53
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Interdigital Inc Note 3.500 6/0 BND (Principal) 0.1 $29M 200k 144.90
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iShares Russell 1000 Growth Index (IWF) 0.1 $29M NEW 86k 337.05
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PG&E Corporation (PCG) 0.1 $29M +1653% 1.7M 16.76
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BlackRock (BLK) 0.1 $28M +190% 34k 833.71
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Adobe Systems Incorporated (ADBE) 0.1 $28M +131% 56k 504.59
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Morgan Stanley (MS) 0.1 $28M +406% 299k 94.16
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Equity Residential (EQR) 0.1 $28M +793% 445k 63.11
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Servicenow (NOW) 0.1 $28M +301% 36k 762.41
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $28M +74% 511k 53.71
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Energy Select Sector SPDR (XLE) 0.1 $27M +65% 286k 94.41
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Ross Stores (ROST) 0.1 $27M +914% 182k 146.76
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Ishares Tr Opt Put Option 0.1 $27M -29% 4.9M 5.40
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Msci (MSCI) 0.1 $26M +99% 47k 560.46
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Chubb (CB) 0.1 $26M +1777% 102k 259.13
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Baidu (BIDU) 0.1 $26M +337% 250k 105.28
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Western Digital (WDC) 0.1 $26M +629% 386k 68.24
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Oneok (OKE) 0.1 $26M +321% 324k 80.17
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Booking Holdings (BKNG) 0.1 $25M +219% 7.0k 3627.82
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H World Group Ltd Note 3.000 5/0 BND (Principal) 0.1 $25M 220k 115.42
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Raymond James Financial (RJF) 0.1 $25M +820% 198k 128.42
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KLA-Tencor Corporation (KLAC) 0.1 $25M +158% 36k 698.58
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Taiwan Semiconductor Mfg (TSM) 0.1 $25M +89% 184k 136.05
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T-mobile Us Opt Call Option 0.1 $24M -20% 583k 41.93
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Advanced Micro Devices Opt Call Option 0.1 $24M -61% 531k 45.93
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Spotify Technology Sa (SPOT) 0.1 $24M -59% 92k 263.89
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Citigroup (C) 0.1 $24M +124% 383k 63.24
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Johnson Controls International Plc equity (JCI) 0.1 $24M +19% 366k 65.32
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Invesco Senior Loan Etf otr (BKLN) 0.1 $24M -31% 1.1M 21.15
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Sherwin-Williams Company (SHW) 0.1 $24M +668% 68k 347.33
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Phillips 66 (PSX) 0.1 $24M +163% 145k 163.34
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Zoom Video Communications In cl a (ZM) 0.1 $23M +2137% 358k 65.37
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Bausch Health Companies (BHC) 0.1 $23M +3080% 2.2M 10.61
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Exelon Corporation (EXC) 0.1 $23M +576% 618k 37.57
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Datadog Inc Cl A (DDOG) 0.1 $23M +1303% 187k 123.60
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Fiat Chrysler Automobiles (STLA) 0.1 $23M 814k 28.30
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Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $23M +76% 229k 100.26
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Park Hotels & Resorts Inc-wi (PK) 0.1 $23M +15714% 1.3M 17.49
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Paypal Holdings (PYPL) 0.1 $23M +120% 339k 66.99
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Equinix (EQIX) 0.1 $23M +533% 27k 825.34
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Transocean Inc Deb 4.625 9/3 BND (Principal) 0.1 $23M 108k 208.26
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Newmont Mining Corporation (NEM) 0.1 $23M +884% 627k 35.84
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Fiserv (FI) 0.1 $22M -63% 140k 159.82
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Kanzhun (BZ) 0.1 $22M +29% 1.3M 17.53
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American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.1 $22M +303% 193k 115.60
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Broadcom Opt Call Option 0.1 $22M +74% 79k 281.91
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Metropcs Communications (TMUS) 0.1 $22M +186% 134k 163.22
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Nucor Corporation (NUE) 0.1 $22M +4453% 110k 197.90
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D.R. Horton (DHI) 0.1 $22M +1249% 131k 164.55
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Cloudflare Inc Note 8/1 BND (Principal) 0.1 $22M +11404% 230k 93.66
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Vici Pptys (VICI) 0.1 $22M +671% 722k 29.79
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Aon (AON) 0.1 $21M +675% 64k 333.72
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Encana Corporation (OVV) 0.1 $21M +6830% 411k 51.90
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Shift4 Pmts Inc Note 12/1 BND (Principal) 0.1 $21M +8% 195k 108.57
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Consumer Discretionary SPDR (XLY) 0.1 $21M +17% 115k 183.89
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Ionq Inc Pipe (IONQ) 0.1 $21M +1598% 2.1M 9.99
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Analog Devices (ADI) 0.1 $21M -51% 105k 197.79
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SPDR S&P Retail (XRT) 0.1 $21M +3705% 264k 78.99
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American Tower Reit (AMT) 0.1 $21M +188% 105k 197.59
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Airbnb (ABNB) 0.1 $21M -10% 126k 164.96
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Qiagen Nv (QGEN) 0.1 $21M NEW 481k 42.99
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Citigroup Opt Call Option 0.1 $21M -27% 1.2M 17.36
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Liberty Media Corp Del Note 2.250 8/1 BND (Principal) 0.1 $20M 200k 102.13
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Weatherford Intl Ordf (WFRD) 0.1 $20M +614% 177k 115.42
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Arthur J. Gallagher & Co. (AJG) 0.1 $20M +451% 81k 250.04
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Xcel Energy (XEL) 0.1 $20M -7% 375k 53.75
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Green Plains Inc Note 2.250 3/1 BND (Principal) 0.1 $20M 200k 99.56
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Industrial SPDR (XLI) 0.1 $20M +21% 156k 125.96
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Ecolab (ECL) 0.1 $20M +940% 85k 230.90
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Vanguard European ETF (VGK) 0.1 $20M +141% 291k 67.34
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Ameriprise Financial (AMP) 0.1 $20M +339% 45k 438.45
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Nike (NKE) 0.1 $20M +285% 208k 93.98
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NetApp (NTAP) 0.1 $19M +22% 185k 104.97
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CSX Corporation (CSX) 0.1 $19M -43% 519k 37.07
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Zoetis Inc Cl A (ZTS) 0.1 $19M +466% 114k 169.21
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Invesco Qqq Tr Opt Put Option 0.1 $19M -12% 4.5M 4.25
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Financial Select Sector SPDR (XLF) 0.1 $19M +19% 454k 42.12
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First Industrial Realty Trust (FR) 0.1 $19M +1511% 364k 52.54
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Atlassian Corporation Cl A (TEAM) 0.1 $19M +1649% 98k 195.11
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Intercontinental Exchange (ICE) 0.1 $19M +264% 138k 137.43
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Lowe's Companies (LOW) 0.1 $19M +110% 75k 254.73
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Spdr S&p 500 Etf Tr Opt Put Option 0.1 $19M -5% 1.5M 12.42
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SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $19M -32% 47k 397.75
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Marathon Oil Corporation (MRO) 0.1 $19M +747% 653k 28.34
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Array Technologies (ARRY) 0.1 $18M +19780% 1.2M 14.91
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Technology SPDR (XLK) 0.1 $18M +50% 88k 208.27
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Paccar (PCAR) 0.1 $18M -16% 145k 123.89
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General Motors Company (GM) 0.1 $18M +387% 390k 45.35
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iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $18M +17% 253k 69.31
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Arch Capital Group (ACGL) 0.1 $18M +34% 190k 92.44
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Deckers Outdoor Corporation (DECK) 0.1 $18M +1829% 19k 941.25
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Teekay Tankers Ltd cl a (TNK) 0.1 $17M +485% 299k 58.41
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eBay (EBAY) 0.1 $17M +788% 330k 52.78
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Amcor (AMCR) 0.1 $17M +86% 1.8M 9.51
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Health Care SPDR (XLV) 0.1 $17M -14% 115k 147.73
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Anthem (ELV) 0.1 $17M +264% 33k 518.54
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iShares Dow Jones US Real Estate (IYR) 0.1 $17M +9% 187k 89.90
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Nextera Energy (NEE) 0.1 $17M +286% 263k 63.91
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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