HoldingsChannel.com
SG Americas Securities LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VERIZON COMMUNICATIONS INC COM      $161,051
     VZ3,069,479+2,865,033$164,923
     Put877,800-164,500$3,945
     Call86,500-102,400$73
ISHARES TR IBOXX INV CP ETF (LQD) 1,226,899 +956,941 $151,534
     LQD1,226,899+956,941$151,534
AT&T INC COM      $130,037
     T4,575,089+3,807,620$133,364
     Put690,000-559,600$3,501
     Call909,300-161,700$174
ISHARES TR CHINA LG CAP ETF (FXI) 3,139,858 +1,478,208 $117,870
     FXI3,139,858+1,478,208$117,870
ISHARES TR RUSSELL 2000 ETF (IWM) 1,018,686 +643,240 $116,599
     IWM1,018,686+643,240$116,599
SPDR S&P 500 ETF TR TR UNIT (SPY)      $105,677
     SPY518,550-177,887$133,656
     Put1,389,100-498,600$41,151
     Call1,703,000-2,847,000$13,172
ALIBABA GROUP HLDG LTD SPONSORED ADS      $101,781
     BABA577,643+71,290$112,340
     Put1,884,700+58,100$21,696
     Call1,032,000-47,500$11,137
BECTON DICKINSON & CO PFD SHS CONV A 1,800,000 +1,800,000 $94,104
     BDXA1,800,000+1,800,000$94,104
INVESCO QQQ TR UNIT SER 1      $93,698
     QQQ967,034+9,386$184,123
     Put7,341,000+7,341,000$107,165
     Call2,422,000+2,422,000$16,740
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 268,807 -646,634 $84,196
     TVIX268,807-646,634$84,196
ADOBE INC COM      $74,882
     ADBE239,428-145,338$76,196
     Put279,500+279,500$3,937
     Call59,400+59,400$2,623
ORACLE CORP COM      $71,962
     ORCL1,521,122+1,127,094$73,516
     Put809,400+809,400$1,961
     Call390,000+390,000$407
ISHARES INC MSCI BRAZIL ETF (EWZ) 2,871,132 +736,791 $67,644
     EWZ2,871,132+736,791$67,644
SPDR DOW JONES INDL AVRG ETF UT SER 1 (DIA)      $67,340
     DIA324,358+279,898$71,109
     Put63,000-59,000$3,776
     Call13,000-107,000$7
JPMORGAN CHASE & CO COM      $65,129
     JPM1,384,493+1,105,422$124,646
     Put3,300,300-23,600$60,618
     Call696,200-1,262,800$1,101
NVIDIA CORP COM      $61,444
     NVDA146,625+98,178$38,650
     Call582,300+582,300$32,176
     Put735,500+735,500$9,382
UNION PAC CORP COM      $56,958
     UNP453,879+439,120$64,015
     Put230,000+106,700$7,113
     Call50,000+2,500$56
INTUIT COM      $54,038
     INTU237,516+199,504$54,629
     Put10,000+10,000$591
AUTOMATIC DATA PROCESSING IN COM      $53,254
     ADP416,081+370,355$56,870
     Put100,000+100,000$3,616
AMAZON COM INC COM      $52,488
     AMZN30,816-144,632$60,083
     Put365,500-179,400$35,855
     Call162,800-271,400$28,260
APPLE INC      $51,215
     Call1,581,600-3,688,500$51,789
     Put1,581,000-2,164,400$29,372
     AAPL113,250-186,194$28,798
SPDR GOLD TRUST (GLD)      $51,010
     Call7,159,600-780,600$44,063
     GLD71,644-1,126,806$10,607
     Put450,100-1,970,600$3,660
ISHARES TR IBOXX HI YD ETF (HYG) 638,867 +83,830 $49,237
     HYG638,867+83,830$49,237
ISHARES TR MSCI EAFE ETF (EFA) 779,950 +21,980,180 $41,696
     EFA779,950+627,180$41,696
SPLUNK INC COM      $41,388
     SPLK333,168+269,515$42,056
     Put75,000+75,000$668
LOCKHEED MARTIN CORP COM 116,811 +42,825 $39,593
     LMT116,811+25,225$39,593
BHP GROUP LTD SPONSORED ADS 1,071,317 +1,066,826 $39,307
     BHP1,071,317+1,066,826$39,307
SPDR SER TR S&P BIOTECH (XBI) 500,282 +500,282 $38,742
     XBI500,282+500,282$38,742
GENERAL MLS INC COM      $38,721
     GIS733,448+702,533$38,704
     Call46,000+46,000$17
MICROSOFT CORP      $38,039
     Call2,395,200-3,479,900$34,003
     MSFT150,470-1,496,806$23,731
     Put2,918,900-4,047,500$19,695
COLONY STARWOOD HOMES NOTE 3.500 1 1      $37,993
     BND355,000+340,000$37,993
MARSH & MCLENNAN COS INC COM 437,715 +388,474 $37,845
     MMC437,715+388,474$37,845
SELECT SECTOR SPDR TR SBI CONS DISCR (XLY) 332,771 +15,283,789 $32,638
     XLY332,771+78,089$32,638
BARRICK GOLD CORPORATION COM      $32,569
     GOLD1,742,956+1,147,810$31,933
     Call900,000-350,000$3,535
     Put2,475,000-2,400,500$2,899
METLIFE INC COM      $31,693
     MET2,258,548+2,207,211$69,044
     Put3,569,600+1,790,000$37,721
     Call1,313,800+189,200$370
SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV) 357,297 +228,150 $31,649
     XLV357,297+228,150$31,649
DENTSPLY SIRONA INC COM 809,943 +761,836 $31,450
     XRAY809,943+761,836$31,450
WISDOMTREE TR INDIA ERNGS FD 1,938,437 +872,538 $31,403
     EPI1,938,437+872,538$31,403
SPDR SER TR S&P OILGAS EXP (XOP) 939,190 -2,705,796 $30,899
     XOP939,190-2,705,796$30,899
KBR INC NOTE 2.50011 0      $30,644
     BND295,000+295,000$30,644
PFIZER INC COM      $29,222
     PFE964,753+893,241$31,490
     Put884,900+43,700$4,173
     Call500,000+168,900$1,905
MEDTRONIC PLC      $28,777
     MDT327,056-76,974$29,494
     Put58,800-261,100$768
     Call19,200-227,000$51
ISHARES TR JPMORGAN USD EMG (EMB) 289,122 -586,293 $27,952
     EMB289,122-586,293$27,952
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1 1      $26,980
     BND129,290+10,000$21,001
     CY256,371+224,227$5,979
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) 102,605 -95,515 $26,973
     MDY102,605-95,515$26,973
BERKSHIRE HATHAWAY INC DEL CL B NEW      $25,900
     BRK.B116,369+104,868$21,276
     BRK.A17+16$4,624
TERADYNE INC COM 441,620 +433,878 $23,923
     TER441,620+433,878$23,923
DUKE ENERGY CORP NEW COM NEW      $23,447
     DUK315,965+209,348$25,555
     Put120,000+5,600$2,196
     Call229,800+77,800$88
SPDR INDEX SHS FDS EURO STOXX 50 (FEZ) 773,849 +767,199 $22,836
     FEZ773,849+707,199$22,836
VANGUARD BD INDEX FDS SHORT TRM BOND (BSV) 277,400 +273,400 $22,797
     BSV277,400+273,400$22,797

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 03/31/2020: $10,663,079
At 12/31/2019: $10,960,650

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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