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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
Netease IncPutOPT64110W952$37815,0000.0%
Disney Walt CoPutOPT254687956$379119,5000.0%
Smartsheet Inc COM CL A(SMARGBP)COM83200N103$3797,8250.0%
Guidewire Software Inc COM(GWRE)COM40171V100$3803,7470.0%
Caterpillar Inc delCallOPT149123901$38070,4000.0%
Cabot Oil & Gas CorpPutOPT127097953$380200,0000.0%
Macquarie Infrastructure COR COMCOM55608B105$3829,4170.0%
Invitation Homes Inc COM(INVH)COM46187W107$38314,3470.0%
Netscout SYS Inc COM(NTCT)COM64115T104$38315,0780.0%
Proshares TR II VIX SH TRM FutrsCOM74347W171$38317,9020.0%
Brookline Bancorp Inc del COM(BB3)COM11373M107$38424,9900.0%
American Midstream Partners COM UnitsCOM02752P100$38574,5580.0%
Ryman Hospitality Pptys Inc COM(RHP)COM78377T107$3854,7510.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$3863,9530.0%
Sage Therapeutics Inc COM(SG7)COM78667J108$3872,1110.0%
CNO Finl Group Inc COM(CNO)COM12621E103$38823,2640.0%
Potbelly Corp COM(PTB)COM73754Y100$38976,4030.0%
Altra Indl Motion Corp COM(AIMCUSD)COM02208R106$38910,8460.0%
Wyndham Hotels & Resorts Inc COM(WH)COM98311A105$3906,9960.0%
Newmarket Corp COM(NEU)COM651587107$3909720.0%
Tegna Inc COM(TGNA)COM87901J105$39025,7330.0%
Universal Health Rlty Incm T SH BEN INT(UHT)COM91359E105$3914,6020.0%
Stoke Therapeutics Inc COM(STOK)COM86150R107$39113,4000.0%
HCI Group Inc COM(HCI)COM40416E103$3919,6710.0%
Lear Corp COM New(LEA)COM521865204$3922,8120.0%
Yext Inc COM(YEXT)COM98585N106$39219,5090.0%
Atrion Corp COM(ATRIUSD)COM049904105$3934610.0%
Vishay Intertechnology Inc COM(VSH)COM928298108$39523,8880.0%
Stamps COM Inc COM New(STMP)COM852857200$3968,7380.0%
Liberty Expedia Hldgs Inc SER A COM(LEXEA)COM53046P109$3978,3010.0%
Pluralsight Inc COM CL ACOM72941B106$39813,1420.0%
BOK Finl Corp COM New(BOKF)COM05561Q201$3985,2690.0%
Cherry Hill MTG Invt Corp COM(CHMI)COM164651101$39924,9130.0%
Royal Caribbean Cruises LTD(RCL)PutOPTV7780T953$40097,0000.0%
Apollo Invt Corp COM New(MFIC)COM03761U502$40125,3950.0%
Ishares TRPutOPT464287952$401574,8000.0%
Ishares TR US Industrials(IYJ)COM464287754$4012,5340.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$40129,8020.0%
Zoetis IncCallOPT98978V903$40218,9000.0%
Corepoint Lodging Inc COM(CPLGGUSD)COM21872L104$40232,4120.0%
Axis Capital Holdings LTD(AXS)COMG0692U109$4026,7350.0%
The Charles Schwab CorporatiCallOPT808513905$403235,0000.0%
Assured Guaranty LTD COM(AGO)COMG0585R106$4039,5790.0%
AXA Equitable Hldgs Inc COMCOM054561105$40419,3190.0%
Retail Opportunity Invts COR COM(ROICUSD)COM76131N101$40423,5570.0%
Canadian NAT RES LTD COM(CNQ)COM136385101$40515,0310.0%
Dicerna Pharmaceuticals Inc COM(DRNAUSD)COM253031108$40625,7990.0%
Stratus Pptys Inc COM New(STRS)COM863167201$40712,5520.0%
Incyte CorpCallOPT45337C902$40885,2000.0%
Sandy Spring Bancorp Inc COM(SD2)COM800363103$40811,6990.0%
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