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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
Global Blood Therapeutics in COMCOM37890U108$1252,5690.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$1266,5930.0%
Ellington Residential MTG RE COM SHS BEN INT(EARN)COM288578107$12611,9730.0%
Altria Group IncCallOPT02209S903$12690,0000.0%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$1261,5410.0%
Universal FST Prods Inc COMCOM913543104$1263,1500.0%
HUB Group Inc CL A(HUBG)COM443320106$1262,7070.0%
Mcdonalds CorpPutOPT580135951$12888,0000.0%
Sony CorpPutOPT835699957$128190,0000.0%
HSBC Hldgs PLCPutOPT404280956$128200,0000.0%
Summit Hotel Pptys Inc COM(INN)COM866082100$12811,0400.0%
Axis Capital Holdings LTD(AXS)COMG0692U109$1281,9240.0%
Hillenbrand Inc COM(9HI)COM431571108$1284,1370.0%
Griffon Corp COM(GFF)COM398433102$1286,1040.0%
Echostar Corp CL A(SATS)COM278768106$1283,2250.0%
Acco Brands Corp COM(ACCO)COM00081T108$12812,9330.0%
Cognizant Technology SolutioPutOPT192446952$12910,0000.0%
Shenandoah Telecommunication COM(SHEN)COM82312B106$1294,0590.0%
Ishares Inc Msci Austria ETF(EWO)COM464286202$1296,7200.0%
Ishares TR US AER DEF ETF(ITA)COM464288760$1295730.0%
Oneok Inc NewPutOPT682680953$13064,9000.0%
Planet Fitness Inc CL A(PLNT)COM72703H101$1302,2440.0%
Masco CorpPutOPT574599956$130326,0000.0%
United Cmnty Finl Corp Ohio COMCOM909839102$13012,0140.0%
Direxion SHS ETF TR DLY EMG MK BL 3X(EDC)COM25490K281$1302,0000.0%
Consol Energy Inc New COM(CEIXEUR)COM20854L108$1318,3720.0%
Universal Corp VA COM(UVV)COM913456109$1312,3810.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)COM917286205$1315,5080.0%
Papa Johns Intl Inc COM(PZZA)COM698813102$1322,5140.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$1331,3540.0%
Spdr Index SHS FDS S&P Gblinf ETF(GII)COM78463X855$1332,5000.0%
Virtu Finl Inc CL A(VIRT)COM928254101$1338,1580.0%
Mbia Inc COM(MBI)COM55262C100$13314,3930.0%
Global X FDS Lithium Btry ETF(LIT)COM37954Y855$1335,4710.0%
Fossil Group Inc COM(FOSL)COM34988V106$13310,6570.0%
Inovalon Hldgs Inc COM CL A(INOV)COM45781D101$1348,1630.0%
Veon LTD Sponsored ADRCOM91822M106$13556,1280.0%
Kelly Svcs Inc CL A(KELYA)COM488152208$1355,5890.0%
Alcon Inc ORD(ALC)COMH01301128$1362,3390.0%
Lendingtree Inc New COM(TREE)COM52603B107$1364390.0%
Pennymac Finl Svcs Inc COM(PFSI)COM70932M107$1364,4660.0%
Townebank Portsmouth VA COM(TOWN)COM89214P109$1364,9070.0%
Atlas AIR Worldwide Hldgs in COM New(AAWWUSD)COM049164205$1365,3740.0%
Embraer S A Sponsored ADS(EMBJ)COM29082A107$1367,8860.0%
Exelixis Inc COM(EXEL)COM30161Q104$1367,6670.0%
Corelogic Inc COM(CLGX)COM21871D103$1362,9410.0%
Ameren CorpCallOPT023608902$13757,3000.0%
Opko Health Inc COM(OPK)COM68375N103$13765,3190.0%
Korn Ferry COM New(KFY)COM500643200$1373,5470.0%
Kontoor Brands Inc COM(KTB)COM50050N103$1383,9180.0%
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