HoldingsChannel.com
SG Americas Securities LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC      $372,088
     Call5,270,100+5,270,100$290,901
     AAPL299,444+145,877$87,932
     Put3,745,400+3,745,400$6,745
AMAZON COM INC COM      $344,642
     AMZN175,448+77,498$324,200
     Call434,200+434,200$43,172
     Put544,900+544,900$22,730
MICROSOFT CORP COM      $333,379
     MSFT1,647,276+1,198,401$259,775
     Call5,875,100+1,813,900$79,257
     Put6,966,400+2,453,800$5,653
SPDR S&P 500 ETF TR TR UNIT (SPY)      $251,115
     SPY696,437+291,507$224,155
     Call4,550,000-674,500$29,604
     Put1,887,700-5,817,600$2,644
FACEBOOK INC CL A      $226,180
     FB953,891+749,732$195,786
     Call2,857,600+2,857,600$35,585
     Put3,116,200+3,116,200$5,191
INVESCO QQQ TR UNIT SER 1 957,648 -476,067 $203,606
     QQQ957,648-476,067$203,606
SPDR GOLD TRUST GOLD (GLD)      $197,377
     GLD1,198,450-31,251$171,259
     Call7,940,200+7,940,200$29,884
     Put2,420,700+2,420,700$3,766
TESLA INC      $156,923
     Call1,629,500+821,000$172,474
     Put4,020,600+3,461,700$15,551
ALIBABA GROUP HLDG LTD SPONSORED ADS      $130,486
     BABA506,353+396,795$107,397
     Call1,079,500+229,100$25,946
     Put1,826,600+894,100$2,857
ADOBE INC COM 384,766 +372,268 $126,900
     ADBE384,766+332,768$126,900
COCA COLA CO COM      $126,569
     KO2,096,052+1,552,004$116,016
     Call2,303,900+2,162,500$10,998
     Put3,174,300+2,370,100$445
ISHARES TR CORE US AGGBD ET (AGG) 1,043,624 -417,410 $117,272
     AGG1,043,624-417,410$117,272
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) 2,473,597 +2,391,562 $110,001
     VWO2,473,597+2,391,562$110,001
ISHARES INC MSCI BRAZIL ETF (EWZ) 2,134,341 +1,861,714 $101,274
     EWZ2,134,341+1,861,714$101,274
ISHARES TR JPMORGAN USD EMG (EMB) 875,415 +833,970 $100,288
     EMB875,415+833,970$100,288
ALPHABET INC CAP STK CL C      $99,512
     GOOG38,281+13,340$51,182
     Call773,600+773,600$51,013
     Put300,800+300,800$2,683
TESLA INC COM 234,153 -290,901 $97,953
     TSLA234,153-290,901$97,953
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (VEA) 2,150,200 +2,150,200 $94,738
     VEA2,150,200+2,150,200$94,738
SPDR SERIES TRUST S&P OILGAS EXP (XOP) 3,644,986 +1,538,816 $86,386
     XOP3,644,986+1,538,816$86,386
JPMORGAN CHASE & CO      $76,855
     Call1,959,000-48,300$42,804
     JPM279,071-908,008$38,902
     Put3,323,900+856,500$4,851
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) 198,120 +178,304 $74,370
     MDY198,120+178,304$74,370
ISHARES TR CHINA LG CAP ETF (FXI) 1,661,650 -2,521,101 $72,498
     FXI1,661,650-2,521,101$72,498
CISCO SYS INC COM 1,483,071 +283,562 $71,128
     CSCO1,483,071+283,562$71,128
BRISTOL MYERS SQUIBB CO COM      $69,325
     BMY900,139+893,149$57,780
     Call1,811,600+890,100$13,345
     Put3,160,700+1,414,400$1,931
     RTS43,430+43,430$131
ISHARES TR RUSSELL 2000 ETF (IWM) 375,446 -246,665 $62,200
     IWM375,446-246,665$62,200
MEDICINES CO NOTE 3.500 1 1      $58,140
     BND170,000+96,000$58,140
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET (SMH) 400,249 +400,249 $56,599
     SMH400,249+400,249$56,599
SELECT SECTOR SPDR TR SBI INT FINL (XLF) 1,770,384 +1,124,907 $54,492
     XLF1,770,384+1,124,907$54,492
DANAHER CORPORATION COM      $54,137
     DHR352,335-209,135$54,076
     Call38,200+38,200$61
ISHARES TR IBOXX HI YD ETF (HYG) 555,037 -2,197,692 $48,810
     HYG555,037-2,197,692$48,810
CREDIT SUISSE NASSAU BRH VELOCITY 915,441 -2,468,983 $46,980
     TVIX915,441-2,468,983$46,980
ISHARES TR U.S. REAL ES ETF (IYR) 502,278 +2,510 $46,752
     IYR502,278+2,510$46,752
MEDTRONIC PLC      $46,491
     MDT404,030-84,316$45,837
     Call246,200-7,000$823
     Put319,900UNCH$169
BROADCOM INC COM 144,583 +116,125 $45,691
     AVGO144,583+116,125$45,691
JD COM INC SPON ADR CL A 1,255,915 +1,219,600 $44,246
     JD1,255,915+1,219,600$44,246
ISHARES GOLD TRUST ISHARES (IAU) 3,041,000 +2,961,000 $44,094
     IAU3,041,000+2,961,000$44,094
ISHARES TR MSCI EMG MKT ETF (EEM) 949,954 -736,404 $42,624
     EEM949,954-736,404$42,624
JOYY INC ADS REPSTG COM A 755,559 +528,776 $39,886
     YY755,559+528,776$39,886
ALPS ETF TR ALERIAN MLP (AMLP) 4,521,982 +4,360,609 $38,437
     AMLP4,521,982+4,360,609$38,437
COMCAST CORP NEW CL A      $37,994
     CMCSA850,874+196,121$38,264
     Put1,541,600+1,541,600$1,819
     Call964,900+964,900$1,549
MEDICINES CO COM 435,741 +425,563 $37,012
     MDCO435,741+425,563$37,012
ISHARES TR RUS 1000 VAL ETF (IWD) 268,970 +156,104 $36,709
     IWD268,970+156,104$36,709
INTEL CORP      $36,299
     Call3,737,900+1,304,900$19,757
     INTC316,813+208,017$18,961
     Put4,187,100+543,000$2,419
GENERAL ELECTRIC CO COM      $35,738
     GE3,272,101+3,039,902$36,517
     Put2,648,600+835,200$1,142
     Call665,900-200,000$363
LOCKHEED MARTIN CORP COM      $35,659
     LMT91,586+63,774$35,662
     Put17,600+1,400$3
ISHARES TR IBOXX INV CP ETF (LQD) 269,958 -2,098,111 $34,544
     LQD269,958-2,098,111$34,544
KINDER MORGAN INC DEL COM      $34,391
     KMI1,598,624+1,445,283$33,843
     Call2,503,800+300,000$1,384
     Put2,888,600+970,000$836
ALPHABET INC CAP STK CL A 24,402 +7,753 $32,684
     GOOGL24,402+7,753$32,684
PROCTER & GAMBLE CO COM      $32,675
     PG240,764+174,591$30,071
     Call254,600+137,700$2,935
     Put507,900+75,800$331
NVIDIA CORP      $32,311
     Call1,174,400+630,900$37,575
     Put1,444,900+609,000$5,264

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 12/31/2019: $10,960,650
At 09/30/2019: $12,193,805

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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