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SG Americas Securities, LLC

Q3 2018 Holdings

Filed 2018-11-06 | 3124 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree TR Asia PAC Exjp FDCOM97717W828$3545,2360.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)COM780259107$3555,0000.0%
Eastgroup Ppty Inc COM(EGP)COM277276101$3563,7190.0%
Spdr Index SHS FDS S&P Intl ETF(DWX)COM78463X772$3579,4070.0%
Windstream Hldgs Inc COM PARCOM97382A309$35873,0330.0%
Kaman Corp COM(KAMNUSD)COM483548103$3585,3670.0%
S & T Bancorp Inc COM(STBA)COM783859101$3598,2750.0%
Boston Scientific CorpCallOPT101137907$36075,0000.0%
Spectrum Brands Hldgs Inc NEPutOPT84790A955$36045,0000.0%
Genomic Health Inc COM(GHDX)COM37244C101$3615,1370.0%
Provident Finl Svcs Inc COM(PFS)COM74386T105$36214,7450.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$36228,8620.0%
Safety INS Group Inc COM(SAFT)COM78648T100$3634,0560.0%
Sage Therapeutics Inc COM(SG7)COM78667J108$3642,5750.0%
Equity Comwlth COM SH BEN INT(HP5A)COM294628102$36411,3360.0%
Invesco Exchng Traded FD TR DWA DEV Mkts(PIZ)COM46138E875$36413,2760.0%
Capstead MTG Corp COM NO PAR(CMO)COM14067E506$36445,9990.0%
Exponent Inc COM(EXPO)COM30214U102$3656,8040.0%
Schwab Charles Corp NewPutOPT808513955$365243,0000.0%
Vmware IncCallOPT928563902$36655,0000.0%
Amgen IncPutOPT031162950$367269,1000.0%
Alamos Gold Inc New COM CL A(AGI)COM011532108$36879,8110.0%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$3686,9350.0%
Echostar Corp CL A(SATS)COM278768106$3707,9890.0%
Ishares TR Mrngstr Lg-Cp ET(ILCB)COM464287127$3702,2000.0%
Macom Tech Solutions Hldgs I COM(MTSI)COM55405Y100$37118,0150.0%
Synnex Corp COM(SNX)COM87162W100$3714,3830.0%
Vale S A ADR(VALE)COM91912E105$37225,0670.0%
Wisdomtree TRPutOPT97717X951$3731,410,1000.0%
Invesco Exchng Traded FD TR S&P 500 HB ETF(SPHB)COM46138E370$3738,2960.0%
Invesco Exchng Traded FD TR S&P 500 EX RAT(XRLV)COM46138E388$37410,3240.0%
Wisdomtree TR Japan HDG FinlCOM97717W463$37514,8100.0%
Pepsico IncPutOPT713448958$375171,2000.0%
Liberty Media Corp Delaware COM SER A Frmla(LM05)COM531229870$37610,5550.0%
Knight Swift Transn Hldgs inCallOPT499049904$377125,7000.0%
Absolute SHS TR WBI BBR YLD 1000(WBIG)COM00400R700$37814,1000.0%
Sohu COM LTD Sponsored ADS(SOHU)COM83410S108$37818,9960.0%
California WTR SVC Group COM(CWT)COM130788102$3798,8260.0%
Shoe Carnival Inc COM(SCVL)COM824889109$3809,8720.0%
3M CoPutOPT88579Y951$382136,0000.0%
GDS Hldgs LTD Sponsored ADR(GDS)COM36165L108$38210,8850.0%
Direxion SHS ETF TR DLY Midcap Etf3x(MIDU)COM25459W730$3827,2000.0%
Oaktree Cap Group LLC Unit CL ACOM674001201$3829,2200.0%
NIC Inc COMCOM62914B100$38325,9050.0%
Ishares TR Barclays 7 10 YR(IEF)COM464287440$3833,7820.0%
Viad Corp COM New(PRSU)COM92552R406$3836,4700.0%
Transcanada Corp COMCOM89353D107$3849,4830.0%
Innovator Etfs TR S&P 500 Ultra(UJUL)COM45782C839$38415,0000.0%
Eldorado Gold Corp NewPutOPT284902953$384590,0000.0%
Haemonetics Corp COM(HAE)COM405024100$3843,3500.0%
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