HoldingsChannel.com
SG Americas Securities LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
TESLA INC      $704,323
     Call1,480,600+1,480,600$767,853
     Put6,589,100+6,589,100$63,530
ISHARES TR IBOXX HI YD ETF (HYG) 4,159,993 +3,521,126 $339,539
     HYG4,159,993+3,521,126$339,539
CAESARS ENTMT CORP COM 24,571,057 +24,511,373 $298,047
     CZR24,571,057+24,511,373$298,047
AMAZON COM INC COM 91,162 +263,046 $251,500
     AMZN91,162+60,346$251,500
INVESCO QQQ TR UNIT SER 1 1,015,219 +4,967,185 $251,368
     QQQ1,015,219+48,185$251,368
ISHARES TR CORE US AGGBD ET (AGG) 1,448,399 +1,269,419 $171,215
     AGG1,448,399+1,269,419$171,215
SPDR S&P 500 ETF TR TR UNIT (SPY)      $167,776
     SPY468,530-50,020$144,476
     Call1,062,000-641,000$32,397
     Put741,600-647,500$9,097
ALTRIA GROUP INC COM 3,810,462 +3,956,319 $149,561
     MO3,810,462+3,708,319$149,561
ISHARES TR RUSSELL 2000 ETF (IWM) 1,010,242 -8,444 $144,646
     IWM1,010,242-8,444$144,646
APPLE INC      $120,559
     Call1,740,400+1,740,400$155,554
     Put2,952,200+2,952,200$34,995
MICROSOFT CORP COM 568,933 +942,163 $115,784
     MSFT568,933+418,463$115,784
APPLE INC COM 283,800 +169,950 $103,530
     AAPL283,800+170,550$103,530
ALIBABA GROUP HLDG LTD SPONSORED ADS      $100,644
     BABA441,086-136,557$95,142
     Call1,036,400+4,400$23,099
     Put2,501,800+617,100$17,597
ISHARES TR 20 YR TR BD ETF (TLT) 613,165 +517,308 $100,516
     TLT613,165+517,308$100,516
ISHARES TR CHINA LG CAP ETF (FXI) 2,389,356 -750,502 $94,857
     FXI2,389,356-750,502$94,857
IAC INTERACTIVECORP COM      $91,155
     IAC282,378+211,275$91,321
     Put20,000UNCH$166
FACEBOOK INC CL A 374,332 +947,615 $85,000
     FB374,332+210,815$85,000
ALPHABET INC CAP STK CL C 58,087 +53,201 $82,112
     GOOG58,087+53,201$82,112
NVIDIA CORPORATION      $81,596
     Call352,100-230,200$53,325
     NVDA93,351-53,274$35,465
     Put1,352,900+617,400$7,194
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 635,698 +366,891 $80,448
     TVIX635,698+366,891$80,448
AMAZON COM INC      $77,681
     Call190,000+190,000$115,905
     Put921,900+921,900$38,224
BOEING CO COM 351,172 +273,801 $64,370
     BA351,172+299,801$64,370
ADOBE INC COM 131,721 +112,393 $57,339
     ADBE131,721-107,707$57,339
MICROSOFT CORP      $56,684
     Call1,622,200+1,622,200$64,026
     Put2,527,900+2,527,900$7,342
SELECT SECTOR SPDR TR SBI INT FINL (XLF) 2,388,537 +2,097,703 $55,271
     XLF2,388,537+2,097,703$55,271
SPDR SER TR S&P OILGAS EXP (XOP) 1,057,429 +118,239 $55,177
     XOP1,057,429+118,239$55,177
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) 165,642 +63,037 $53,749
     MDY165,642+63,037$53,749
CISCO SYS INC COM 1,140,016 +1,532,206 $53,170
     CSCO1,140,016+408,606$53,170
FACEBOOK INC      $51,704
     Call2,903,900+2,903,900$89,599
     Put5,043,700+5,043,700$37,895
ISHARES TR MSCI EAFE ETF (EFA) 845,827 +65,877 $51,485
     EFA845,827+65,877$51,485
SELECT SECTOR SPDR TR SBI INT INDS (XLI) 707,115 +545,196 $48,579
     XLI707,115+545,196$48,579
ISHARES INC MSCI BRAZIL ETF (EWZ) 1,651,899 -1,219,233 $47,509
     EWZ1,651,899-1,219,233$47,509
COLONY STARWOOD HOMES NOTE 3.500 1 1      $45,817
     BND355,000UNCH$45,817
SELECT SECTOR SPDR TR ENERGY (XLE) 1,210,449 +507,512 $45,815
     XLE1,210,449+507,512$45,815
ISHARES TR IBOXX INV CP ETF (LQD) 333,793 -893,106 $44,895
     LQD333,793-893,106$44,895
ISHARES TR MSCI EMG MKT ETF (EEM) 1,106,390 +1,100,490 $44,245
     EEM1,106,390+1,100,490$44,245
SEA LTD SPONSORED ADS 411,233 +386,848 $44,101
     SE411,233+386,848$44,101
WILLIS TOWERS WATSON PLC LTD      $41,771
     WLTW211,771+177,229$41,708
     Call20,900+20,900$63
ISHARES SILVER TR ISHARES (SLV)      $41,112
     SLV2,173,699+1,630,863$36,975
     Call1,489,800-271,900$4,137
SPDR GOLD TR      $40,930
     Call6,803,100+6,803,100$47,748
     Put2,128,900+2,128,900$6,818
ALPHABET INC CAP STK CL A 28,334 +71,032 $40,179
     GOOGL28,334+17,732$40,179
WHEATON PRECIOUS METALS CORP COM 883,740 +821,138 $38,972
     WPM883,740+821,138$38,972
SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV) 388,838 +31,541 $38,911
     XLV388,838+31,541$38,911
SPDR GOLD TR GOLD (GLD) 226,872 -6,554,272 $37,972
     GLD226,872+155,228$37,972
NIKE INC CL B 384,680 +566,713 $37,718
     NKE384,680+366,513$37,718
WISDOMTREE TR INDIA ERNGS FD 1,762,568 -175,869 $35,304
     EPI1,762,568-175,869$35,304
ISHARES TR JPMORGAN USD EMG (EMB) 297,105 +7,983 $32,450
     EMB297,105+7,983$32,450
TESLA INC COM 29,906 +3,259,688 $32,293
     TSLA29,906-90,512$32,293
BAIDU INC SPON ADR REP A 267,883 +25,474 $32,116
     BIDU267,883+73,374$32,116
SPDR DOW JONES INDL AVERAGE UT SER 1 (DIA) 115,874 -158,484 $29,880
     DIA115,874-208,484$29,880

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 06/30/2020: $12,014,266
At 03/31/2020: $10,663,079

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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