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SG Americas Securities, LLC

Q1 2019 Holdings

Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eastern Co COM(EML)COM276317104$1525,5170.0%
Tripadvisor IncCallOPT896945901$15270,0000.0%
Peoples Bancorp Inc COM(PEBO)COM709789101$1524,9230.0%
Intercontinental Exchange inPutOPT45866F954$15256,2000.0%
Spdr Series TrustCallOPT78464A908$152200,0000.0%
Invesco DB Mlti Sectr Cmmty Agriculture FD(DBA)COM46140H106$1539,2670.0%
Allakos Inc COM(ALLKGUSD)COM01671P100$1533,7790.0%
RBC Bearings Inc COM(RBC)COM75524B104$1531,2050.0%
Marlin Business Svcs Corp COMCOM571157106$1537,1060.0%
Manitowoc Co Inc COM New(MTW)COM563571405$1539,3050.0%
RGC RES Inc COM(RGCO)COM74955L103$1535,7840.0%
Preferred APT Cmntys Inc COMCOM74039L103$15310,3350.0%
Proshares TR Ultrapro Short QCOM74348A160$15415,1000.0%
Moelis & Co CL A(MC)COM60786M105$1543,6940.0%
Spdr Index SHS FDSPutOPT78463X952$15490,0000.0%
Parke Bancorp Inc COM(PKBK)COM700885106$1547,3940.0%
Prudential Bancorp Inc New COMCOM74431A101$1558,9410.0%
Verizon Communications IncCallOPT92343V904$15572,7000.0%
Peoples Finl Svcs Corp COM(PFIS)COM711040105$1553,4200.0%
FBL Finl Group Inc CL A(FFG)COM30239F106$1552,4660.0%
Frontier Communications CorpPutOPT35906A956$15550,0000.0%
S&P Global IncPutOPT78409V954$156120,4000.0%
Kimball Electronics Inc COM(KE)COM49428J109$15610,0890.0%
RA Pharmaceuticals Inc COMCOM74933V108$1566,9420.0%
Theravance Biopharma Inc COM(TBPH)COMG8807B106$1566,8900.0%
Meridian Bancorp Inc MD COM(EBSB)COM58958U103$1569,9140.0%
Digi Intl Inc COM(DGII)COM253798102$15612,2830.0%
Carnival PLC ADR(CUK)COM14365C103$1563,1260.0%
Bancfirst Corp COM(BANF)COM05945F103$1573,0090.0%
Sothebys COMCOM835898107$1574,1690.0%
Radius Health Inc COM NewCOM750469207$1577,8750.0%
Superior GRP of Companies in COM(SGC)COM868358102$1589,4830.0%
LHC Group Inc COM(LHCGUSD)COM50187A107$1581,4240.0%
Lakeland Bancorp Inc COM(LBAIUSD)COM511637100$15910,6620.0%
Mettler Toledo International COM(MTD)COM592688105$1592200.0%
Argo Group Intl Hldgs LTD COMCOMG0464B107$1592,2550.0%
American Tower Corp NewPutOPT03027X950$15992,9000.0%
Haynes International Inc COM New(HAYNUSD)COM420877201$1604,8650.0%
Philip Morris Intl IncCallOPT718172909$16030,0000.0%
Select Sector Spdr TRCallOPT81369Y903$16075,0000.0%
Southwest Airls CoCallOPT844741908$16183,4000.0%
Kemet Corp COM NewCOM488360207$1619,4750.0%
RIO Tinto PLCCallOPT767204900$161120,0000.0%
Akcea Therapeutics Inc COM(AKCAEUR)COM00972L107$1615,6770.0%
Immunomedics Inc COM(IMMU)COM452907108$1618,3730.0%
Cedar Realty Trust Inc COM New(CDR1USD)COM150602209$16147,3630.0%
Benefitfocus Inc COM(BNFTEUR)COM08180D106$1623,2710.0%
Summit Hotel Pptys Inc COM(INN)COM866082100$16214,2160.0%
Mcdermott Intl Inc COMCOM580037703$16221,8190.0%
Nanostring Technologies Inc COM(NSTGEUR)COM63009R109$1626,7660.0%
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