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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
Ebix Inc COM New(EBIXEUR)COM278715206$1181,4890.0%
Spdr Series TrustPutOPT78464A955$118100,0000.0%
Fedex CorpCallOPT31428X906$1196,9000.0%
Avon Prods IncPutOPT054303952$119700,0000.0%
Resources Connection Inc COM(RGP)COM76122Q105$1207,2470.0%
Career Education Corp COM(CECO1EUR)COM141665109$1208,0420.0%
Ichor Holdings(ICHR)COMG4740B105$1205,8870.0%
PGT Innovations Inc COM(PGTIUSD)COM69336V101$1205,5470.0%
Fidelity Msci Utils Index(FUTY)COM316092865$1213,4640.0%
China Pete & Chem Corp Spon ADR HCOM16941R108$1211,2030.0%
Silicon Motion Technology Co Sponsored ADR(SIMO)COM82706C108$1212,2610.0%
Spdr Series Trust Prtflo S&p500 GW(SPYG)COM78464A409$1223,2000.0%
Ameren Corp COM(AEE)COM023608102$1221,9350.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$1222,0330.0%
Fibria Celulose S A SP ADR REP COMCOM31573A109$1226,5620.0%
Proshares TR II Ulsht Bloomb OilCOM74347W668$1229,0720.0%
Adobe SYS IncPutOPT00724F951$12338,9000.0%
Wisdomtree TR EMG Mkts Smcap(DGS)COM97717W281$1232,6930.0%
PPL Corp COM(PPL)COM69351T106$1234,2060.0%
Ishares TR Intl Momentum FT(IMTM)COM46434V449$1244,0820.0%
Exantas Cap Corp COM New(RSOEUR)COM30068N105$12411,3220.0%
Dime Cmnty Bancshares COM(DCOMUSD)COM253922108$1246,9240.0%
Petrochina Co LTD Sponsored ADRCOM71646E100$1241,5230.0%
Granite PT MTG TR Inc COM(GPMT)COM38741L107$1246,4270.0%
Sandy Spring Bancorp Inc COM(SD2)COM800363103$1253,1920.0%
Inter Parfums Inc COM(IPAR)COM458334109$1251,9460.0%
RIO Tinto PLCCallOPT767204900$126120,0000.0%
Portland GEN Elec Co COM New(POR)COM736508847$1262,7550.0%
Terraform PWR Inc COM CL ACOM88104R209$12610,9360.0%
Proshares TR Pshs ULT Semicdt(USD)COM74347R669$1262,8000.0%
Proshares TR Shrt RL EST FDCOM74347X641$1268,0000.0%
Zagg Inc COMCOM98884U108$1268,5540.0%
Cognizant Technology SolutioCallOPT192446902$126135,3000.0%
Stitch FIX Inc COM CL A(SFIX)COM860897107$1262,8860.0%
Veracyte Inc COM(VCYT)COM92337F107$12713,3400.0%
Unifi Inc COM New(UFI)COM904677200$1274,4880.0%
Great Southn Bancorp Inc COM(GSBC)COM390905107$1272,2960.0%
US Bancorp delPutOPT902973954$127141,1000.0%
Emergent Biosolutions Inc COM(EBS)COM29089Q105$1271,9270.0%
Centurylink IncPutOPT156700956$127270,0000.0%
Telefonica S A Sponsored ADR(TELFY)COM879382208$12816,3210.0%
Orbotech LTD ORDCOMM75253100$1282,1600.0%
Finisar CorpPutOPT31787A957$12850,0000.0%
Marinemax Inc COM(HZO)COM567908108$1286,0250.0%
Faro Technologies Inc COM(FARO)COM311642102$1292,0030.0%
Smart Global Hldgs Inc(PENG)COMG8232Y101$1304,5060.0%
HCI Group Inc COM(HCI)COM40416E103$1302,9670.0%
Quanex Building Products COR COM(NX)COM747619104$1307,1320.0%
Intrexon Corp COMCOM46122T102$1317,6060.0%
Team Inc COMCOM878155100$1315,8090.0%
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