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SG Americas Securities, LLC

Q1 2018 Holdings

Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pepsico IncPutOPT713448958$712195,1000.0%
Horace Mann Educators Corp N COM(HMN)COM440327104$71416,7050.0%
Ishares TR North Amern NAT(IGE)COM464287374$71821,6780.0%
Becton Dickinson & Co PFD SHS Conv APFD075887208$71912,3070.0%
Autohome Inc SP ADR RP CL A(ATHM)COM05278C107$7208,3760.0%
Chipotle Mexican Grill IncPutOPT169656955$72033,1000.0%
New Jersey RES COM(NJR)COM646025106$72017,9620.0%
Cooper COS Inc COM NewCOM216648402$7213,1520.0%
Matador RES Co COM(MTDR)COM576485205$72224,1440.0%
Axis Capital Holdings LTD(AXS)COMG0692U109$72212,5450.0%
Eldorado Gold Corp New COMCOM284902103$723860,5930.0%
TIM Participacoes S A Sponsored ADRCOM88706P205$72333,3670.0%
Eaton Vance Calif MUN BD FD COM(XEVMX)COM27828A100$72870,9540.0%
CYS Invts Inc COMCOM12673A108$729108,4710.0%
Ikang Healthcare Group Inc Sponsored ADRCOM45174L108$73136,6520.0%
Barclays BK PLC Ipspgs TTL ETNCOM06738C794$73145,8530.0%
Western UN Co COM(WU)COM959802109$73238,0810.0%
CSG SYS Intl Inc COM(CSGS)COM126349109$73716,2640.0%
HSBC Hldgs PLC Spon ADR New(HBC2)COM404280406$73915,4980.0%
Dominion Energy Midstrm Prtn COM UT REP LTDCOM257454108$74048,1820.0%
Tyson Foods IncPutOPT902494953$741193,6000.0%
Ishares TR Short Treas BD(SHV)COM464288679$7426,7190.0%
Ashland Global Hldgs Inc COM(ASH)COM044186104$74210,6300.0%
Webster Finl Corp Conn COM(WBS)COM947890109$74313,4060.0%
Starwood Ppty TR Inc COM(STWD)COM85571B105$74335,4570.0%
Sanderson Farms Inc COMCOM800013104$7446,2550.0%
Grubhub Inc COMCOM400110102$7447,3290.0%
Trustmark Corp COM(TRMK)COM898402102$74623,9390.0%
Pennymac MTG Invt TR COM(PMT)COM70931T103$74641,3590.0%
Cummins IncPutOPT231021956$74795,0000.0%
ETF SER Solutions US GLB Jets(JETS)COM26922A842$74823,2330.0%
Terex Corp New COM(TEX)COM880779103$75220,1020.0%
Corelogic Inc COM(CLGX)COM21871D103$75516,6830.0%
Illumina IncCallOPT452327909$75517,0000.0%
Ishares IncPutOPT46434G952$7551,500,0000.0%
Expedia Group Inc COM New(EXPE)COM30212P303$7566,8500.0%
Hudson PAC Pptys Inc COMCOM444097109$75623,2420.0%
Ryman Hospitality Pptys Inc COM(RHP)COM78377T107$7579,7790.0%
Verifone SYS Inc COMCOM92342Y109$75749,2380.0%
Education Rlty TR Inc COM NewCOM28140H203$75823,1390.0%
Advanced Micro Devices IncPutOPT007903957$7581,025,0000.0%
Pfizer IncPutOPT717081953$7611,024,1000.0%
Ishares TR U.S. Pharma ETF(IHE)COM464288836$7625,1660.0%
Home Bancshares Inc COM(HOMB)COM436893200$76233,4170.0%
Donnelley Finl Solutions Inc COM(DFIN)COM25787G100$76244,3690.0%
Flir SYS Inc COM(FLIR)COM302445101$76215,2350.0%
Shopify Inc CL A(SHOP)COM82509L107$7646,1290.0%
Spdr Series Trust S&P Metals MNG(XME)COM78464A755$76622,5050.0%
Mack Cali Rlty Corp COM(VRE)COM554489104$76745,9100.0%
PNM RES Inc COM(TXNM)COM69349H107$76820,0850.0%
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