IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q3 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Guaranty Bancshares Inc TEX COM(GNTYUSD)COM400764106$1454,7870.0%
Erie Indty Co CL A(ERIE)COM29530P102$1451,1340.0%
Laredo Petroleum Inc COMCOM516806106$14517,7760.0%
Corium Intl Inc COMCOM21887L107$14515,2640.0%
Community Healthcare TR Inc COM(CHCT)COM20369C106$1464,7070.0%
Altaba IncCallOPT021346901$14675,0000.0%
BOK Finl Corp COM New(BOKF)COM05561Q201$1461,5000.0%
Pennymac MTG Invt TR COM(PMT)COM70931T103$1477,2810.0%
Lydall Inc del COMCOM550819106$1483,4370.0%
United Parcel Service IncPutOPT911312956$14856,3000.0%
Royal Caribbean Cruises LTD(RCL)CallOPTV7780T903$14814,8000.0%
Hollysys Automation TechnoloCOMG45667105$1486,9070.0%
REX American Resources Corp COM(REX)COM761624105$1491,9740.0%
First TR Exchange Traded FD Hedged Buywrite(FTQI)COM33738R407$1496,4590.0%
Fossil Group Inc COM(FOSL)COM34988V106$1516,4850.0%
Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD)COM531229706$1525,5800.0%
Whitestone REIT COM(WSR)COM966084204$15210,9420.0%
Ares Coml Real Estate Corp COM(ACRE)COM04013V108$15210,9030.0%
Raven Inds Inc COM(RAVN)COM754212108$1523,3250.0%
Federal Signal Corp COM(FSS)COM313855108$1535,7050.0%
Orchid IS Cap Inc COMCOM68571X103$15321,1360.0%
Kraton Corporation COMCOM50077C106$1533,2510.0%
United Contl Hldgs IncPutOPT910047959$153517,0000.0%
Ishares Inc Msci Austria ETF(EWO)COM464286202$1546,7200.0%
Wisdomtree TR US Largecap Divd(DLN)COM97717W307$1551,6230.0%
Proshares TR Pshs ULT S&P 500(SSO)COM74347R107$1551,2130.0%
Invesco Exchng Traded FD TR S&P Smlcp Matl(PSCM)COM46138G201$1552,8250.0%
Nisource Inc COM(NI)COM65473P105$1556,2380.0%
Cray Inc COM New(CRAY)COM225223304$1557,2120.0%
Genpact Limited(G)COMG3922B107$1565,1090.0%
BlackRock Muni Income TR II COM(BLE)COM09249N101$15712,0830.0%
Procter and Gamble CoCallOPT742718909$157159,8000.0%
RBC Bearings Inc COM(RBC)COM75524B104$1581,0490.0%
Standex Intl Corp COM(SXI)COM854231107$1581,5150.0%
EOG RES IncPutOPT26875P951$159308,4000.0%
RED HAT IncCallOPT756577902$15916,4000.0%
Vanguard Admiral FDS Inc Midcp 400 Grth(IVOG)COM921932869$1591,1000.0%
Intl Fcstone Inc COMCOM46116V105$1603,3110.0%
Western Asset MTG Cap Corp COMCOM95790D105$16015,9440.0%
BIG Lots Inc COM(BIGGQ)COM089302103$1603,8340.0%
Masonite Intl Corp New COM(DOOREUR)COM575385109$1612,5080.0%
First TR Exchange Traded FD Buywrit Incm ETF(FTHI)COM33738R308$1616,9270.0%
First Mid ILL Bancshares Inc COM(FMBH)COM320866106$1624,0280.0%
Block H & R IncPutOPT093671955$162250,0000.0%
Spdr Series Trust DJ REIT ETF(RWR)COM78464A607$1641,7620.0%
Protalix Biotherapeutics Inc COMCOM74365A101$164225,0000.0%
Select Sector Spdr TRPutOPT81369Y957$164284,4000.0%
Liberty Broadband Corp COM SER A(LBRDA)COM530307107$1651,9550.0%
Community Finl Corp MD COM(TCFCUSD)COM20368X101$1654,9460.0%
Transenterix Inc COM NewCOM89366M201$16628,7050.0%
PreviousPage 9 of 63Next