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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
Sempra EnergyCallOPT816851909$48083,5000.0%
Proshares TR Eqts for Risin(EQRR)COM74347B391$48011,6330.0%
Boeing CoPutOPT097023955$480105,4000.0%
Myriad Genetics Inc COM(MYGN)COM62855J104$48114,4780.0%
Thor Inds Inc COM(THO)COM885160101$4827,7340.0%
Dril Quip Inc COM(DRQEUR)COM262037104$48210,5180.0%
Brinks Co COM(BCO)COM109696104$4836,4050.0%
Vulcan Matls Co COM(VMC)COM929160109$4834,0800.0%
Armstrong World Inds Inc New COM(AWI)COM04247X102$4846,0900.0%
Sinclair Broadcast Group Inc CL A(2362120D)COM829226109$48512,5990.0%
Toro Co COM(TTC)COM891092108$4857,0470.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$4874,8120.0%
Werner Enterprises Inc COM(WERN)COM950755108$48814,2790.0%
Parsley Energy Inc CL ACOM701877102$48825,2840.0%
Lincoln Elec Hldgs Inc COM(LECO)COM533900106$4885,8190.0%
Philip Morris Intl IncPutOPT718172959$48958,2000.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$49111,0070.0%
Vanguard World FD ESG US STK ETF(ESGV)COM921910733$49110,0000.0%
Lindsay Corp COM(LNN)COM535555106$4915,0710.0%
Imax Corp COM(IMAX)COM45245E109$49221,6990.0%
Ready Cap Corp COM(RC)COM75574U101$49233,5630.0%
ETF SER Solutions Videntcore EQ FD(VUSE)COM26922A503$49315,9140.0%
Sunstone Hotel Invs Inc New COM(SHO)COM867892101$49334,2250.0%
Heartland Finl USA Inc COM(HTLFEUR)COM42234Q102$49411,5890.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$4955,6780.0%
BOK Finl Corp COM New(BOKF)COM05561Q201$4956,0740.0%
Deckers Outdoor Corp COM(DECK)COM243537107$4953,3680.0%
Manhattan Assocs Inc COM(MANH)COM562750109$4979,0100.0%
Madden Steven LTD COM(SHOO)COM556269108$49814,7190.0%
Inogen Inc COM(INGN)COM45780L104$4985,2220.0%
Dunkin Brands Group Inc COM(DNKN)COM265504100$5006,6640.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)COM72651A207$50120,1170.0%
Standard MTR Prods Inc COM(SMP)COM853666105$50110,2090.0%
Inter Parfums Inc COM(IPAR)COM458334109$5016,6020.0%
Hancock Whitney Corporation COM(HWC)COM410120109$50112,4100.0%
Davis Fundamental ETF TR Selct Intl ETF(DINT)COM23908L405$50228,0000.0%
Tableau Software Inc CL A(DATA)COM87336U105$5033,9530.0%
Atmos Energy Corp COM(ATO)COM049560105$5044,8950.0%
American Finl Group Inc Ohio COM(AFG)COM025932104$5055,2440.0%
Kulicke & Soffa Inds Inc COM(KLIC)COM501242101$50522,8220.0%
Dave & Busters Entmt Inc COM(PLAY)COM238337109$50510,1320.0%
Integrated Device Technology COMCOM458118106$50510,3130.0%
Ennis Inc COM(EBF)COM293389102$50624,3520.0%
Plantronics Inc New COMCOM727493108$50710,9850.0%
Piper Jaffray COS COM(PIPR)COM724078100$5086,9720.0%
Pfizer IncPutOPT717081953$508523,1000.0%
Ehealth Inc COM(EHTH)COM28238P109$5088,1500.0%
City Hldg Co COM(CHCO)COM177835105$5086,6710.0%
Southwest Gas Holdings Inc COM(SWX)COM844895102$5106,2000.0%
Invesco Exchng Traded FD TR China RealesteCOM46138E602$51017,0000.0%
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