HoldingsChannel.com
SG Americas Securities LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR IBOXX INV CP ETF (LQD) 2,368,069 +2,218,521 $301,881
     LQD2,368,069+2,218,521$301,881
INVESCO QQQ TR UNIT SER 1 1,433,715 -498,797 $270,700
     QQQ1,433,715+389,603$270,700
ISHARES TR IBOXX HI YD ETF (HYG) 2,752,729 -1,735,811 $239,955
     HYG2,752,729-1,735,811$239,955
VISA INC COM CL A 997,375 +706,744 $171,558
     V997,375+706,744$171,558
SPDR GOLD TRUST GOLD (GLD) 1,229,701 -2,600,206 $170,769
     GLD1,229,701+635,194$170,769
AMAZON COM INC COM 97,950 -60,025 $170,032
     AMZN97,950-60,025$170,032
ISHARES TR CHINA LG CAP ETF (FXI) 4,182,751 +2,345,161 $166,473
     FXI4,182,751+2,345,161$166,473
ISHARES TR CORE US AGGBD ET (AGG) 1,461,034 -140,859 $165,345
     AGG1,461,034-140,859$165,345
SPDR S&P 500 ETF TR TR UNIT (SPY)      $153,504
     SPY404,930-939,225$120,171
     Call5,224,500-3,237,500$51,210
     Put7,705,300+2,114,500$17,877
JPMORGAN CHASE & CO COM      $148,601
     JPM1,187,079-1,076,622$139,707
     Call2,007,300+974,500$15,928
     Put2,467,400+1,222,300$7,034
ISHARES TR 20 YR TR BD ETF (TLT) 1,000,221 -494,803 $143,112
     TLT1,000,221-494,803$143,112
MCDONALDS CORP COM 610,882 -217,483 $131,162
     MCD610,882-217,483$131,162
TESLA INC COM 525,054 -211,908 $126,470
     TSLA525,054-211,908$126,470
VANECK VECTORS ETF TR JR GOLD MINERS E (GDXJ) 2,844,949 +2,038,186 $103,158
     GDXJ2,844,949+2,038,186$103,158
MICROSOFT CORP COM      $100,903
     MSFT448,875-322,516$62,407
     Call4,061,200+792,300$46,926
     Put4,512,600+2,388,600$8,430
UNITEDHEALTH GROUP INC COM      $98,887
     UNH446,681+29,133$97,073
     Call512,100-115,000$2,951
     Put87,100+25,000$1,137
ISHARES TR RUSSELL 2000 ETF (IWM) 622,111 +473,574 $94,150
     IWM622,111+473,574$94,150
DANAHER CORPORATION COM 561,470 +360,427 $81,093
     DHR561,470+360,427$81,093
PHILIP MORRIS INTL INC COM      $79,575
     PM1,066,151+751,871$80,953
     Put160,700+117,600$1,388
     Call30,000-75,000$10
DOLLAR GEN CORP NEW COM      $79,418
     DG499,907+282,500$79,455
     Put30,000+30,000$37
IAC INTERACTIVECORP COM      $78,891
     IAC364,479+179,112$79,445
     Put20,000+20,000$554
RAYTHEON CO COM NEW 375,442 +279,603 $73,658
     RTN375,442+279,603$73,658
WELLS FARGO CO NEW COM      $70,417
     WFC1,430,720+962,075$72,166
     Put1,242,500+130,600$2,990
     Call315,500+205,000$1,241
MICROCHIP TECHNOLOGY INC NOTE 1.625 2 1      $69,265
     BND457,580+285,900$66,687
     MCHP27,751-38,401$2,578
BERKSHIRE HATHAWAY INC DEL CL B NEW      $69,062
     BRK.B330,499-18,077$68,750
     BRK.A1UNCH$312
ISHARES TR MSCI EMG MKT ETF (EEM) 1,686,358 +1,305,614 $68,921
     EEM1,686,358+1,305,614$68,921
SOUTHERN CO COM 1,101,331 +658,082 $68,029
     SO1,101,331+658,082$68,029
BOEING CO COM      $63,719
     BA162,493-140,132$61,824
     Call217,700+217,700$2,793
     Put96,700+96,700$898
APPLE INC      $62,952
     Call3,004,200+3,004,200$69,206
     Put2,756,600+2,756,600$6,254
PEPSICO INC COM      $61,909
     PEP443,657+251,212$60,825
     Call219,800+219,800$1,153
     Put114,300+114,300$69
CISCO SYS INC COM 1,199,509 -673,712 $59,268
     CSCO1,199,509-673,712$59,268
MEDTRONIC PLC      $53,795
     MDT488,346-294,408$53,044
     Call253,200+146,100$1,198
     Put319,900+162,700$447
LIBERTY MEDIA CORP DEB 3.500 1 1      $50,531
     BND579,170-430,520$35,371
     LSXMA364,695+165,622$15,160
SPDR SERIES TRUST S&P RETAIL ETF (XRT) 1,169,209 +931,941 $49,610
     XRT1,169,209+931,941$49,610
NVIDIA CORP COM 279,013 +257,389 $48,568
     NVDA279,013+257,389$48,568
BANK AMER CORP COM 1,614,999 +847,473 $47,110
     BAC1,614,999+847,473$47,110
SPDR SERIES TRUST S&P OILGAS EXP (XOP) 2,106,170 -392,177 $47,094
     XOP2,106,170-392,177$47,094
ISHARES TR U.S. REAL ES ETF (IYR) 499,768 -26,274 $46,748
     IYR499,768-26,274$46,748
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 3,384,424 +3,134,350 $46,028
     TVIX3,384,424+3,134,350$46,028
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A      $45,346
     CCI.PRA19,300+19,300$24,360
     CCI150,971+17,642$20,986
DUKE ENERGY CORP NEW COM NEW      $44,585
     DUK465,497+402,735$44,623
     Put64,400-1,200$38
DTE ENERGY CO UNIT 99 99 9999 753,900 UNCH $43,734
     DTV753,900UNCH$43,734
WESTERN DIGITAL CORP COM      $42,318
     WDC575,373+201,694$34,315
     BND80,000+80,000$7,700
     Call35,000UNCH$455
     Put35,000UNCH$152
CHEVRON CORP NEW COM 343,270 -192,734 $40,712
     CVX343,270-124,234$40,712
PIONEER NAT RES CO COM 318,570 +277,923 $40,067
     PXD318,570+277,923$40,067
SELECT SECTOR SPDR TR TECHNOLOGY (XLK) 486,790 +274,680 $39,201
     XLK486,790+274,680$39,201
INTERNATIONAL BUSINESS MACHS COM      $37,982
     IBM254,265-188,016$36,975
     Call298,200+56,800$1,707
     Put527,600+25,700$700
JOHNSON & JOHNSON COM      $36,578
     JNJ288,174-1,150,382$37,284
     Put273,600+108,800$1,331
     Call250,800-190,000$625
PROGRESSIVE CORP OHIO COM 473,280 +244,688 $36,561
     PGR473,280+244,688$36,561
HOST HOTELS & RESORTS INC COM 2,109,306 +1,093,272 $36,470
     HST2,109,306+1,093,272$36,470

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 09/30/2019: $12,193,805
At 06/30/2019: $14,519,087

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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