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SG Americas Securities, LLC

Q2 2017 Holdings

Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nice LTD Sponsored ADR(NSY)COM653656108$6818,6550.0%
Raymond James Financial Inc COM(RJF)COM754730109$6838,5190.0%
Rydex ETF Trust GUG S&p500eqwtenCOM78355W866$68312,9340.0%
Pilgrims Pride Corp New COM(PPC)COM72147K108$68531,2360.0%
Ishares TR NA Tec-Sftwr ETF(IGV)COM464287515$6865,0150.0%
CVS Health CorpPutOPT126650950$687230,9000.0%
Sasol LTD Sponsored ADR(SSL)COM803866300$68724,5650.0%
Select Sector Spdr TRPutOPT81369Y958$687569,1000.0%
Qualcomm IncCallOPT747525903$689228,3000.0%
GAP Inc delPutOPT364760958$689477,9000.0%
Cathay GEN Bancorp COM(CATY)COM149150104$68918,1580.0%
Direxion SHS ETF TR DLY Russia BL 3XCOM25490K273$69020,1180.0%
Jumei Intl Hldg LTD Sponsored ADRCOM48138L107$691324,3160.0%
Mercury Genl Corp New COM(MCY)COM589400100$69112,7990.0%
SRC Energy Inc COMCOM78470V108$694103,0830.0%
Yandex N V SHS Class A(NBIS)COMN97284108$69426,4520.0%
First TR Excnge TRD Alphadex SML Cap VAL AL(FYT)COM33737M409$69420,3520.0%
Ishares Msci Turkey ETF(TUR)COM464286715$69516,7470.0%
Sally Beauty Hldgs Inc COM(SBH)COM79546E104$69734,4330.0%
Webmd Health Corp COMCOM94770V102$69811,9050.0%
Exlservice Holdings Inc COM(EXLS)COM302081104$70012,5970.0%
Powershares ETF Trust DYN LSR & ENTCOM73935X757$70016,8590.0%
First TR Exchange Traded FD NY Arca Biotech(FBT)COM33733E203$7016,1450.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$7017,6670.0%
Cisco SYS IncCallOPT17275R902$705808,8000.0%
International Game Technolog SHS USD(BRSL)COMG4863A108$70738,6370.0%
J & J Snack Foods Corp COM(JJSF)COM466032109$7095,3670.0%
First TR Morningstar DIV LEA(FDL)COM336917109$70925,2080.0%
Powershares Exchange Traded Russell 200 VALCOM739371201$71019,7380.0%
Vanguard World FDS Materials ETF(VAW)COM92204A801$7115,8470.0%
Ishares TR US OIL&GS EX ETF(IEO)COM464288851$71112,9970.0%
Pennymac MTG Invt TR COM(PMT)COM70931T103$71238,9080.0%
HD Supply Hldgs Inc COMCOM40416M105$71223,2550.0%
Perkinelmer Inc COM(RVTY)COM714046109$71310,4660.0%
Wisdomtree TRPutOPT97717X951$7151,299,7000.0%
Alps ETF TR Intl SEC DV DOG(IDOG)COM00162Q718$71627,0600.0%
First TR Lrge CP Core Alpha COM(FEX)COM33734K109$71613,4670.0%
First REP BK SAN Francisco C COM(FRCB)COM33616C100$7217,2040.0%
W P Carey Inc COM(WPC)COM92936U109$72110,9190.0%
First TR Exch TRD Alpha FD I Switzlnd Alpha(FSZ)COM33737J232$72314,8320.0%
HP IncPutOPT40434L955$723559,4000.0%
Equifax Inc COM(EFX)COM294429105$7235,2590.0%
Douglas Dynamics Inc COM(PLOW)COM25960R105$72422,0060.0%
Lattice Semiconductor Corp COM(LSCC)COM518415104$724108,7600.0%
Worthington Inds Inc COM(WOR)COM981811102$72814,4890.0%
Viacom Inc New CL B(VIAB)COM92553P201$72821,6720.0%
Verisign Inc COM(VRSN)COM92343E102$7297,8420.0%
Altra Indl Motion Corp COM(AIMCUSD)COM02208R106$73018,3300.0%
Skechers U S A Inc CL A(SKAA)COM830566105$73124,7690.0%
Parker Hannifin Corp COM(PH)COM701094104$7324,5780.0%
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