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SG Americas Securities, LLC

Q2 2019 Holdings

Filed 2019-07-29 | 3065 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cohu Inc COM(COHU)COM192576106$1479,4990.0%
Evoqua Water Technologies Co COM(AQUAUSD)COM30057T105$14710,2990.0%
Magellan Health Inc COM NewCOM559079207$1481,9960.0%
Arena Pharmaceuticals Inc COM New(ARNAEUR)COM040047607$1482,5220.0%
Emergent Biosolutions Inc COM(EBS)COM29089Q105$1493,0740.0%
YUM Brands IncPutOPT988498951$149110,0000.0%
Tenneco Inc CL A VTG COM STKCOM880349105$15013,5250.0%
G1 Therapeutics Inc COM(GTHXEUR)COM3621LQ109$1504,8840.0%
Symantec CorpPutOPT871503958$15155,0000.0%
LGI Homes Inc COM(LGIH)COM50187T106$1522,1300.0%
Tandem Diabetes Care Inc COM New(TNDM)COM875372203$1522,3630.0%
Spdr Index SHS FDSCallOPT78463X902$15360,0000.0%
Norwood Financial Corp COM(NWFL)COM669549107$1534,3960.0%
Investors Title Co COM(ITIC)COM461804106$1539180.0%
Unit Corp COMCOM909218109$15317,2340.0%
Monster Beverage Corp NewCallOPT61174X909$15343,9000.0%
Qurate Retail Inc COM SER A(QVCAUSD)COM74915M100$15512,4820.0%
Icici BK LTD ADR(IBN)COM45104G104$15512,3320.0%
Invesco Exchng Traded FD TR S&P 500 Enhncd(SPVU)COM46138E396$1554,4350.0%
Proshares TR DJ Brkfld GLB(TOLZ)COM74347B508$1553,4470.0%
Realogy Hldgs Corp COMCOM75605Y106$15521,3900.0%
Global X FDS Lithium Btry ETF(LIT)COM37954Y855$1555,9550.0%
Balchem Corp COM(BCPC)COM057665200$1561,5600.0%
Proshares TR Pshs ULT Scap600(SAA)COM74347R818$1561,6150.0%
Federal Signal Corp COM(FSS)COM313855108$1565,8410.0%
Direxion SHS ETF TR DLY EMG MK BL 3X(EDC)COM25490K281$1562,0000.0%
Sailpoint Technlgies Hldgs I COMCOM78781P105$1577,8500.0%
Comscore Inc COM(SCOR1EUR)COM20564W105$15730,4570.0%
Scholar Rock Hldg Corp COM(SRRK)COM80706P103$1579,9200.0%
MDU RES Group Inc COM(MDU)COM552690109$1576,0690.0%
Greif Inc CL A(GEF)COM397624107$1574,8150.0%
Invesco Exchange Traded FD T Water RES ETF(PHO)COM46137V142$1584,4370.0%
Luminex Corp del COMCOM55027E102$1587,6720.0%
REX American Resources Corp COM(REX)COM761624105$1592,1760.0%
Embraer S A Sponsored ADS(EMBJ)COM29082A107$1597,8860.0%
Dupont de Nemours IncCallOPT26614N902$16090,0000.0%
Invesco Exchange Traded FD T Rymnd JMS SB 1(UPGD)COM46137V522$1603,5500.0%
Stoneridge Inc COM(SRI)COM86183P102$1605,0670.0%
Nv5 Global Inc COM(NVEEUSD)COM62945V109$1601,9620.0%
Harley Davidson Inc COM(HOG)COM412822108$1624,5310.0%
Infosys LTDPutOPT456788958$162270,0000.0%
Baker Hughes A GE CoPutOPT05722G950$16295,0000.0%
Costco Whsl Corp NewPutOPT22160K955$162104,2000.0%
Lindsay Corp COM(LNN)COM535555106$1631,9790.0%
Cleveland Cliffs Inc COM(CLF)COM185899101$16315,2530.0%
Lemaitre Vascular Inc COM(LMAT)COM525558201$1635,8410.0%
Meredith Corp COMCOM589433101$1642,9800.0%
Trustmark Corp COM(TRMK)COM898402102$1644,9400.0%
National Storage Affiliates COM SHS BEN in(NSA)COM637870106$1645,6640.0%
SRC Energy Inc COMCOM78470V108$16533,2670.0%
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