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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
Boingo Wireless Inc COM(WIFI)COM09739C102$1.4K124,7450.0%
Stifel Finl Corp COM(SF)COM860630102$1.4K24,1610.0%
Philip Morris Intl IncPutOPT718172959$1.4K160,7000.0%
Haemonetics Corp COM(HAE)COM405024100$1.4K11,0070.0%
Oshkosh Corp COM(OSK)COM688239201$1.4K18,3490.0%
Cabot Corp COM(CBT)COM127055101$1.4K30,6930.0%
Loews Corp COM(L)COM540424108$1.4K27,1750.0%
Crane Co COM(CR1USD)COM224399105$1.4K17,4100.0%
Cisco SYS IncCallOPT17275R902$1.4K751,8000.0%
WIX COM LTD(WIX)COMM98068105$1.4K12,0330.0%
YY IncPutOPT98426T956$1.4K129,1000.0%
Carvana Co CL A(CVNA)COM146869102$1.4K21,3720.0%
Fireeye Inc Note 0.875 6/0BND31816QAF8$1.4K$15,0000.0%
Theravance Inc Note 2.125 1/1BND88338TAB0$1.4K$15,0000.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$1.4K53,9970.0%
Interpublic Group COS Inc COM(IPG)COM460690100$1.4K65,7720.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$1.4K7,5770.0%
Sherwin Williams Co COM(SHW)COM824348106$1.4K2,5930.0%
Lennar Corp CL A(LEN)COM526057104$1.4K25,5660.0%
Williams Sonoma Inc COM(WSM)COM969904101$1.4K21,0230.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$1.4K17,9440.0%
Zions Bancorporation N A COM(ZION)COM989701107$1.4K32,1640.0%
G-III Apparel Group LTD COM(GIII)COM36237H101$1.4K55,6160.0%
Harley Davidson Inc COM(HOG)COM412822108$1.4K39,9790.0%
Select Energy Svcs Inc CL A COM(WTTR)COM81617J301$1.4K166,1870.0%
Avery Dennison Corp COM(AVY)COM053611109$1.4K12,6890.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$1.4K35,5130.0%
Abiomed Inc COM(ABMDEUR)COM003654100$1.4K8,1440.0%
Eidos Therapeutics Inc COM(EIDXGBP)COM28249H104$1.5K40,3570.0%
Gamestop Corp New CL A(GME)COM36467W109$1.5K263,0080.0%
Ishares Silver TrustPutOPT46428Q959$1.5K1,550,0000.0%
United Bankshares Inc West V COM(UBSI)COM909907107$1.5K38,4240.0%
Turning Point Therapeutics I COMCOM90041T108$1.5K38,9350.0%
Lululemon Athletica Inc COM(LULU)COM550021109$1.5K7,6090.0%
Companhia Brasileira de Dist SPN ADR PFD CL APFD20440T201$1.5K76,2860.0%
Spdr Series Trust S&P Homebuild(XHB)COM78464A888$1.5K33,3700.0%
International Flavors&fragra COM(IFF)COM459506101$1.5K11,9950.0%
Ebay IncCallOPT278642903$1.5K660,0000.0%
Teladoc Health Inc Note 3.00012/1BND87918AAB1$1.5K$8,6000.0%
Flowserve Corp COM(FLS)COM34354P105$1.5K31,5490.0%
Alps ETF TR Alerian MLP(AMLPUSD)COM00162Q866$1.5K161,3730.0%
Banco Macro SA Spon ADR B(BMA)COM05961W105$1.5K56,7670.0%
Jacobs Engr Group Inc COM(JECUSD)COM469814107$1.5K16,1410.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$1.5K184,4290.0%
Tapestry IncPutOPT876030957$1.5K101,5000.0%
Cerner Corp COM(CERNCHF)COM156782104$1.5K21,8820.0%
Tellurian Inc New COM(TELLEUR)COM87968A104$1.5K179,7570.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$1.5K99,3600.0%
Fluor Corp New COM(FLR)COM343412102$1.5K78,6550.0%
California WTR SVC Group COM(CWT)COM130788102$1.5K28,4650.0%
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