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SG Americas Securities, LLC

Q3 2017 Holdings

Filed 2017-11-07 | 3485 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alphabet IncPutOPT02079K957$39615,2000.0%
Spdr Series Trust S&P 400 Mdcp VAL(MDYV)COM78464A839$3964,0040.0%
Globalstar Inc COM(GSATUSD)COM378973408$396243,1960.0%
Viacom Inc New CL B(VIAB)COM92553P201$39714,2580.0%
Wendys Co COM(WEN)COM95058W100$39725,5780.0%
American Axle & MFG Hldgs inCallOPT024061903$397130,9000.0%
Toro Co COM(TTC)COM891092108$3986,4180.0%
Kulicke & Soffa Inds Inc COM(KLIC)COM501242101$39818,4500.0%
Ishares TR Msci USA ESG SLC(SUSA)COM464288802$3983,8080.0%
Ishares India 50 ETF(INDY)COM464289529$39811,6750.0%
Invesco LTD(IVZ)COMG491BT108$40011,4070.0%
Ross Stores Inc COM(ROST)COM778296103$4016,2080.0%
Sensata Technologies Hldg NV(ST)COMN7902X106$4038,3800.0%
Apollo SR Floating Rate FD I COMCOM037636107$40324,0770.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$4036,9680.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$4034700.0%
SEI Investments Co COM(SEIC)COM784117103$4046,6130.0%
Calatlantic Group Inc COMCOM128195104$40511,0640.0%
Trinity Inds Inc COM(TRN)COM896522109$40712,7470.0%
Advisory BRD Co COMCOM00762W107$4087,6000.0%
Acco Brands Corp COM(ACCO)COM00081T108$40934,3650.0%
Steel Dynamics Inc COM(STLD)COM858119100$40911,8510.0%
Rydex ETF Trust GUG S&P Sc600 PVCOM78355W700$4095,8280.0%
Lululemon Athletica Inc COM(LULU)COM550021109$4106,5830.0%
HP IncPutOPT40434L955$410959,4000.0%
Atmos Energy Corp COM(ATO)COM049560105$4114,9030.0%
REX American Resources Corp COM(REX)COM761624105$4144,4150.0%
Black Hills Corp COM(BKH)COM092113109$4156,0310.0%
Spdr Series Trust S&P 500 Value(SPYV)COM78464A508$4153,5570.0%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$4163,5110.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$4179,2540.0%
WIX COM LTD(WIX)COMM98068105$4175,8020.0%
First TR Exchange Traded FD Tech Alphadex(FXL)COM33734X176$4188,7080.0%
Meredith Corp COMCOM589433101$4197,5480.0%
Core Laboratories N V COM(CLB)COMN22717107$4194,2430.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)COM808524201$4206,9940.0%
YUM Brands IncPutOPT988498951$420288,2000.0%
Walgreens Boots Alliance IncCallOPT931427908$421215,2000.0%
Jack in the BOX Inc COM(JACK)COM466367109$4214,1310.0%
Dril-Quip Inc COM(DRQEUR)COM262037104$4229,5470.0%
Wisdomtree TR Asia PAC Exjp FDCOM97717W828$4226,2940.0%
Southern MO Bancorp Inc COM(SMBC)COM843380106$42211,5650.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$42213,5890.0%
United Contl Hldgs IncCallOPT910047909$423193,3000.0%
Carnival CorpPutOPT143658950$423154,3000.0%
Ball Corp COM(BALL)COM058498106$42310,2380.0%
First TR Mid Cap Core Alphad COM(FNX)COM33735B108$4236,8350.0%
Vanguard Intl Equity Index FCallOPT922042908$424108,8000.0%
Home Bancshares Inc COM(HOMB)COM436893200$42516,8390.0%
Buckle Inc COM(BKE)COM118440106$42525,2160.0%
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