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SG Americas Securities, LLC

Q1 2020 Holdings

Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Manpowergroup Inc COM(MAN)COM56418H100$2775,2290.0%
Proshares TR Eqts for Risin(EQRR)COM74347B391$27711,6200.0%
Proshares TR Ultrpro S&p500(UPRO)COM74347X864$27810,0560.0%
Delphi Technologies PLCOMG2709G107$27934,6130.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$2803,0400.0%
Nelnet Inc CL A(NNI)COM64031N108$2816,1840.0%
Materion Corp COM(MTRN)COM576690101$2818,0340.0%
Planet Fitness IncPutOPT72703H951$28110,0000.0%
Hormel Foods CorpCallOPT440452900$28254,0000.0%
Vistra Energy Corp COM(VST)COM92840M102$28217,6800.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$2823,0270.0%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$28324,3370.0%
Companhia Energetica de Mina SP ADR N-V PFD(CIG)PFD204409601$283166,7210.0%
Whirlpool Corp COM(WHR)COM963320106$2833,2990.0%
Mcdonalds CorpCallOPT580135901$284290,3000.0%
Livongo Health Inc COM(LVGO)COM539183103$2849,9610.0%
Greensky Inc CL ACOM39572G100$28574,4800.0%
Karuna Therapeutics Inc COMCOM48576A100$2853,9520.0%
New Relic Inc COM(NEWREUR)COM64829B100$2856,1560.0%
Tronox Holdings PLC(TROX)COMG9087Q102$28657,4720.0%
Franklin Resources Inc COM(BEN)COM354613101$28617,1240.0%
Front YD Residential Corp COM(RESIEUR)COM35904G107$28723,9990.0%
Spdr SER TR Bloomberg Brclys(JNK)COM78468R622$2873,0330.0%
ETF Managers Group Commodity Breakwave DRY(BDRYUSD)COM26923H200$28845,0000.0%
Turning Point Therapeutics I COMCOM90041T108$2886,4560.0%
Ishares Inc JP Mrgn EM HI BD(EMHY)COM464286285$2897,6120.0%
PAN Amern Silver CorpPutOPT697900958$289105,6000.0%
Dycom Inds Inc COM(DY)COM267475101$28911,2670.0%
Macom Tech Solutions Hldgs I COM(MTSI)COM55405Y100$29015,2960.0%
Wisdomtree TR Europe Hedged EQ(HEDJ)COM97717X701$2915,6750.0%
Electronic Arts IncCallOPT285512909$29120,0000.0%
PBF Energy IncPutOPT69318G956$29112,6000.0%
Summit Hotel Pptys Inc COM(INN)COM866082100$29168,8830.0%
Sirius XM Hldgs Inc COM(SIRIEUR)COM82968B103$29158,9390.0%
Proshares TR UL Msci JP ETF(EZJ)COM74347X708$29311,6000.0%
Alexanders Inc COM(ALX)COM014752109$2931,0630.0%
United Airls Hldgs Inc COM(UAL)COM910047109$2939,2800.0%
Comfort SYS USA Inc COM(FIX)COM199908104$2938,0250.0%
KT Corp Sponsored ADR(KT)COM48268K101$29337,7000.0%
Nabors Industries LTD 6 PFD CNV SR APFDG6359F129$29480,0000.0%
Westamerica Bancorporation COM(WABC)COM957090103$2944,9960.0%
Pacira Biosciences COM(PCRX)COM695127100$2948,7710.0%
Dicerna Pharmaceuticals Inc COM(DRNAUSD)COM253031108$29415,9860.0%
Tivo Corp COMCOM88870P106$29541,7350.0%
Ichor Holdings(ICHR)COMG4740B105$29515,4030.0%
Jabil Inc COM(JBL)COM466313103$29512,0170.0%
Myriad Genetics Inc COM(MYGN)COM62855J104$29620,6830.0%
Greif Inc CL A(GEF)COM397624107$2979,5570.0%
Maxar Technologies Inc COM(MAXREUR)COM57778K105$29827,8650.0%
Schweitzer-Mauduit Intl Inc COM(MATV)COM808541106$29810,7200.0%
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