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SG Americas Securities, LLC

Q3 2019 Holdings

Filed 2019-11-04 | 2997 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion SHS ETF TR 20YR Tres BullCOM25459W540$1.3K41,4890.0%
Liberty Global PLC SHS CL ACOMG5480U104$1.3K51,3820.0%
Packaging Corp Amer COM(PKG)COM695156109$1.3K12,0050.0%
Daqo New Energy Corp Spnsrd ADR New(DQ)COM23703Q203$1.3K27,6350.0%
Senior HSG Pptys TR SH BEN INTCOM81721M109$1.3K137,9240.0%
Weingarten Rlty Invs SH BEN INT(WRI)COM948741103$1.3K43,8190.0%
Sony Corp Sponsored ADR(SONY)COM835699307$1.3K21,6000.0%
Marriott Vactins Worldwid Co COM(VAC)COM57164Y107$1.3K12,3900.0%
Wabtec Corp COM(WAB)COM929740108$1.3K17,8700.0%
Healthcare Rlty TR COMCOM421946104$1.3K38,4590.0%
First Horizon Natl Corp COM(FHN)COM320517105$1.3K79,5850.0%
Newpark RES Inc COM PAR $.01new(NPKI)COM651718504$1.3K169,6170.0%
Lamar Advertising Co New CL A(LAMR)COM512816109$1.3K15,7680.0%
Retail Pptys Amer Inc CL ACOM76131V202$1.3K104,9320.0%
Restaurant Brands Intl Inc COM(QSR)COM76131D103$1.3K18,1970.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$1.3K61,4070.0%
Hanesbrands Inc COM(HN9)COM410345102$1.3K84,9010.0%
Interxion Holding N.vCOMN47279109$1.3K15,9850.0%
Patterson Companies Inc COM(PDCOEUR)COM703395103$1.3K73,4540.0%
EL Paso Elec Co COM NewCOM283677854$1.3K19,5460.0%
Huami Corp Sponsored ADSCOM44331K103$1.3K131,5580.0%
Barclays PLC ADR(BCS)COM06738E204$1.3K179,3870.0%
Arco Platform LTD COM CL ACOMG04553106$1.3K25,9950.0%
Therapeuticsmd Inc COMCOM88338N107$1.3K364,0790.0%
Credit Suisse Nassau BRH Vlctyshs 3X INVCOM22542D282$1.3K9,7710.0%
Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV)COM46138E354$1.3K22,9620.0%
J2 Global Inc COM(ZD)COM48123V102$1.3K14,6480.0%
NIC Inc COMCOM62914B100$1.3K64,4430.0%
Johnson & JohnsonPutOPT478160954$1.3K273,6000.0%
SEI Investments Co COM(SEIC)COM784117103$1.3K22,4770.0%
Tencent Music Entmt Group Spon ADS(TME)COM88034P109$1.3K104,4960.0%
Whirlpool CorpCallOPT963320906$1.3K30,0000.0%
Unilever N V N Y SHS New(UNUSD)COM904784709$1.3K22,3100.0%
Colony Cap Inc New CL A COM(CLNSEUR)COM19626G108$1.3K223,1010.0%
Invesco Exchng Traded FD TR Rusl 1000 SizeCOM46138G730$1.3K48,3910.0%
S&P Global IncPutOPT78409V954$1.3K244,0000.0%
Qualcomm IncPutOPT747525953$1.3K444,8000.0%
Dorian LPG LTD SHS USD(LPG)COMY2106R110$1.4K130,9080.0%
Five Below Inc COM(FIVE)COM33829M101$1.4K10,7610.0%
Invesco Exchng Traded FD TR Rusl 1000 ValuCOM46138G722$1.4K49,7870.0%
Pivotal Software Inc COM CL ACOM72582H107$1.4K91,7410.0%
Brookfield Property REIT Inc CL ACOM11282X103$1.4K67,3730.0%
United Finl Bancorp Inc New COMCOM910304104$1.4K100,8500.0%
Howard Hughes Corp COM(HHC*)COM44267D107$1.4K10,6280.0%
Invesco Exchng Traded FD TR Global REVCOM46138G797$1.4K53,8150.0%
Evercore Inc Class A(EVR)COM29977A105$1.4K17,2290.0%
Ishares TR National MUN ETF(MUB)COM464288414$1.4K12,1030.0%
Helmerich & Payne Inc COM(HP)COM423452101$1.4K34,4710.0%
MSC Indl Direct Inc CL A(MSM)COM553530106$1.4K19,0550.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$1.4K66,2600.0%
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