HoldingsChannel.com
SG Americas Securities LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR TR UNIT (SPY)      $439,977
     SPY1,344,155+730,230$393,837
     Call8,462,000-3,234,100$64,694
     Put5,590,800-2,854,700$18,554
ISHARES TR IBOXX HI YD ETF (HYG) 4,488,540 +3,392,889 $391,311
     HYG4,488,540+3,392,889$391,311
AMAZON COM INC COM 157,975 +85,297 $299,146
     AMZN157,975+85,297$299,146
JPMORGAN CHASE & CO COM      $253,735
     JPM2,263,701-713,559$253,082
     Call1,032,800+62,600$6,800
     Put1,245,100-482,200$6,147
INVESCO QQQ TR UNIT SER 1      $213,293
     QQQ1,044,112-236,395$194,977
     Call9,528,300+9,528,300$42,269
     Put8,639,900+8,639,900$23,953
JOHNSON & JOHNSON COM      $201,211
     JNJ1,438,556+1,402,173$200,362
     Call440,800+351,900$1,489
     Put164,800-4,900$640
ISHARES TR 20 YR TR BD ETF (TLT) 1,495,024 +1,495,024 $198,554
     TLT1,495,024+1,495,024$198,554
BAIDU INC SPON ADR REP A 1,576,463 +1,352,573 $185,014
     BIDU1,576,463+1,352,573$185,014
ISHARES TR CORE US AGGBD ET (AGG) 1,601,893 +198,796 $178,371
     AGG1,601,893+198,796$178,371
MCDONALDS CORP COM 828,365 +273,123 $172,018
     MCD828,365+273,123$172,018
TESLA INC COM 736,962 +699,981 $164,682
     TSLA736,962+699,981$164,682
APPLE INC COM      $164,512
     AAPL646,559+403,824$127,967
     Call3,942,400+3,942,400$48,777
     Put1,820,200+1,820,200$12,232
ISHARES TR TIPS BD ETF (TIP) 1,206,431 +964,257 $139,331
     TIP1,206,431+964,257$139,331
MICROSOFT CORP COM      $136,452
     MSFT771,391+540,222$103,336
     Call3,268,900+3,268,900$36,785
     Put2,124,000+2,124,000$3,669
ISHARES TR BARCLAYS 7 10 YR (IEF) 1,100,385 +698,945 $121,064
     IEF1,100,385+698,945$121,064
SPDR DOW JONES INDL AVRG ETF UT SER 1 (DIA)      $117,941
     DIA438,198+326,394$116,495
     Call160,000UNCH$1,659
     Put72,000-8,000$213
SPDR GOLD TRUST GOLD (GLD)      $113,438
     GLD594,507+592,792$79,188
     Call4,576,600+4,576,600$35,060
     Put1,341,200+1,341,200$810
BOEING CO COM 302,625 +239,316 $110,159
     BA302,625+239,316$110,159
FACEBOOK INC CL A 549,284 +208,324 $106,012
     FB549,284+208,324$106,012
UNITEDHEALTH GROUP INC COM      $103,946
     UNH417,548+373,151$101,886
     Call627,100+513,600$2,524
     Put62,100+28,600$464
CISCO SYS INC COM 1,873,221 +1,296,138 $102,521
     CSCO1,873,221+1,296,138$102,521
ALPHABET INC CAP STK CL A 94,457 +7,389 $102,278
     GOOGL94,457+7,389$102,278
ALIBABA GROUP HLDG LTD SPONSORED ADS      $89,157
     BABA502,707+492,614$85,184
     Call796,400-1,056,300$9,028
     Put948,800+125,700$5,055
LIBERTY MEDIA CORP DEB 3.500 1 1      $87,820
     BND1,009,690UNCH$80,293
     LSXMA199,073+64,474$7,527
DISNEY WALT CO COM DISNEY 598,656 +348,929 $83,596
     DIS598,656+348,929$83,596
ISHARES TR CHINA LG CAP ETF (FXI) 1,837,590 +1,311,043 $78,594
     FXI1,837,590+1,311,043$78,594
MEDTRONIC PLC      $76,344
     MDT782,754+297,669$76,232
     Call107,100+43,300$364
     Put157,200+50,000$252
BERKSHIRE HATHAWAY INC DEL CL B NEW      $74,624
     BRK.B348,576-58,096$74,306
     BRK.A1UNCH$318
HOME DEPOT INC COM 355,448 +292,502 $73,923
     HD355,448+292,502$73,923
VERIZON COMMUNICATIONS INC COM      $71,621
     VZ1,258,688+1,132,823$71,909
     Put663,800+274,000$627
     Call172,700+100,000$339
SEMPRA ENERGY 6 PFD CONV A      $68,829
     SRE.PRA537,965+467,965$59,978
     SRE64,399-164,001$8,851
SPDR SERIES TRUST S&P OILGAS EXP (XOP) 2,498,347 +1,858,258 $68,080
     XOP2,498,347+1,858,258$68,080
INTEL CORP COM 1,418,945 +1,219,115 $67,925
     INTC1,418,945+1,219,115$67,925
MERCK & CO INC COM      $66,724
     MRK779,011+550,930$65,320
     Call551,300-712,900$2,284
     Put694,200-468,800$880
AT&T INC COM      $66,059
     T1,985,870+1,766,312$66,547
     Put615,700+615,700$495
     Call98,700+98,700$7
EXXON MOBIL CORP COM      $65,467
     XOM862,160+693,009$66,067
     Put388,900+388,900$1,028
     Call207,700+207,700$428
CATERPILLAR INC DEL COM      $62,456
     CAT464,718+393,668$63,336
     Put144,000+70,000$1,260
     Call70,400UNCH$380
INTERNATIONAL BUSINESS MACHS COM      $60,815
     IBM442,281+176,688$60,991
     Put501,900-764,800$1,301
     Call241,400-909,900$1,125
GOLDMAN SACHS GROUP INC COM      $60,700
     GS301,974+249,983$61,784
     Put178,100-340,500$1,631
     Call63,000-304,500$547
CAESARS ENTMT CORP COM      $58,159
     CZR4,339,817+4,266,029$51,297
     BND40,000+40,000$6,857
     Call12,000UNCH$5
     Put12,000UNCH$0
CHEVRON CORP NEW COM      $58,067
     CVX467,504+46,059$58,176
     Put259,400+259,400$771
     Call327,900+327,900$662
GENERAL ELECTRIC CO COM      $55,310
     GE5,364,009+4,614,125$56,322
     Put983,400-500,000$1,256
     Call435,900-500,000$244
ALPHABET INC CAP STK CL C 50,208 +35,600 $54,270
     GOOG50,208+35,600$54,270
3M CO COM      $53,948
     MMM319,350+293,077$55,356
     Put52,200+52,200$1,409
     Call10,700+10,700$1
COMCAST CORP NEW CL A 1,255,715 +783,043 $53,092
     CMCSA1,255,715+783,043$53,092
PROCTER AND GAMBLE CO COM      $53,048
     PG477,132-50,105$52,318
     Call155,500+12,200$1,370
     Put427,000+219,500$640
TEXAS INSTRS INC COM 446,418 +349,214 $51,231
     TXN446,418+349,214$51,231
VISA INC COM CL A 290,631 +156,693 $50,439
     V290,631+156,693$50,439
COCA COLA CO COM 970,822 +79,254 $49,434
     KO970,822+79,254$49,434
FREEPORT MCMORAN INC CL B      $49,280
     FCX4,240,167+4,179,676$49,228
     Call1,550,000+550,000$684
     Put400,000UNCH$632

See Full List: All Stocks Held By SG Americas Securities LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By SG Americas Securities LLC

Size ($ in 1000's)
At 06/30/2019: $14,519,087
At 03/31/2019: $10,864,943

SG Americas Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SG Americas Securities LLC 13F filings. Link to 13F filings: SEC filings

SG Americas Securities LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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