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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
Barclays BK PLCPutOPT06746L952$8241,150,0000.0%
Ishares TR Msci Ireland ETF(EIRL)COM46429B507$82718,3440.0%
Ishares IncPutOPT46434G952$8332,258,6000.0%
Sealed AIR Corp New COM(SEE)COM81211K100$83320,7520.0%
Vanguard Scottsdale FDS Long Term Treas(VGLT)COM92206C847$83611,5860.0%
HCP Inc COMCOM40414L109$83631,7630.0%
Unitedhealth Group IncPutOPT91324P952$837150,9000.0%
Ishares Inc Msci Italy ETF(EWI)COM46434G830$83930,3160.0%
Aptargroup Inc COM(ATR)COM038336103$8407,8010.0%
Regeneron PharmaceuticalsCallOPT75886F907$84153,7000.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$84211,0100.0%
Thor Inds Inc COM(THO)COM885160101$84410,0790.0%
Molson Coors Brewing CoPutOPT60871R959$84578,7000.0%
Hudson PAC Pptys Inc COMCOM444097109$84725,8980.0%
Wells Fargo Co NewCallOPT949746901$8491,183,3000.0%
Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD)COM531229854$85322,9430.0%
Columbia BKG SYS Inc COM(COLB)COM197236102$85422,0230.0%
Spdr Series Trust Portfolio TL STK(SPTM)COM78464A805$85523,6090.0%
Mantech Intl Corp CL ACOM564563104$85613,5160.0%
Sinclair Broadcast Group Inc CL A(2362120D)COM829226109$85930,2970.0%
Goldcorp Inc NewPutOPT380956959$861306,7000.0%
Fiat Chrysler Automobiles NCOMN31738102$86249,2110.0%
Teradata Corp del COM(TDC)COM88076W103$86222,8510.0%
Science Applicatns Intl CP N COM(SAIC)COM808625107$86210,6990.0%
Adobe SYS IncCallOPT00724F901$86413,9000.0%
Legg Mason Inc COM(LMEUR)COM524901105$86627,7140.0%
Twilio Inc CL A(TWLO)COM90138F102$86610,0340.0%
Verint SYS Inc COM(VTY)COM92343X100$86717,3060.0%
Barnes Group Inc COM(BUSD)COM067806109$86812,2210.0%
Invesco Exchange Traded FD T Buyback Achiev(PKW)COM46137V308$87014,2620.0%
Manhattan Assocs Inc COM(MANH)COM562750109$87015,9290.0%
Bristol Myers Squibb CoCallOPT110122908$871296,4000.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$8729,1630.0%
Direxion SHS ETF TR DLY Semicndtr 3X(SOXS)COM25460E836$87389,6350.0%
Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA)COM05946K101$873138,5150.0%
FNB Corp PA COM(FNB)COM302520101$87568,7890.0%
China Mobile Limited Sponsored ADRCOM16941M109$87517,8840.0%
Fidelity Msci Energy IDX(FENY)COM316092402$87641,1710.0%
Donnelley Finl Solutions Inc COM(DFIN)COM25787G100$87748,9530.0%
Cameco Corp COM(CCJ)COM13321L108$87877,0110.0%
Nutrien LTD COM(NTR)COM67077M108$88015,2430.0%
Greif Inc CL A(GEF)COM397624107$88116,4170.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$88213,1260.0%
Yamana Gold Inc COMCOM98462Y100$884354,9110.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$88613,4140.0%
Fuller H B Co COM(FUL)COM359694106$89017,2220.0%
Trinity Inds Inc COM(TRN)COM896522109$89024,2980.0%
Prestige Consmr Healthcare I COM(PBH)COM74112D101$89123,5150.0%
Peabody Energy Corp New COM(BTU)COM704551100$89225,0210.0%
Sothebys COMCOM835898107$89318,1640.0%
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