HoldingsChannel.com
Funds Holding SGMS
HolderAmountPosition Size
($ in 1000's)
 As of
Fine Capital Partners L.P.9,110,726$243,985 12/31/2019
     SGMS9,110,726$243,985 12/31/2019
Sylebra Capital Ltd8,619,044$230,818 12/31/2019
     SGMS8,619,044$230,818 12/31/2019
Nantahala Capital Management LLC $198,651 12/31/2019
     Call5,990,400$160,423 12/31/2019
     SGMS1,427,465$38,228 12/31/2019
BlackRock Inc.6,349,013$170,027 12/31/2019
     SGMS6,349,013$170,027 12/31/2019
Vanguard Group Inc.5,160,539$138,199 12/31/2019
     SGMS5,160,539$138,199 12/31/2019
Stone House Capital Management LLC2,600,000$69,628 12/31/2019
     SGMS2,600,000$69,628 12/31/2019
Susquehanna International Group LLP $54,726 12/31/2019
     Call1,393,200$37,310 12/31/2019
     SGMS900,132$24,106 12/31/2019
     Put249,800$6,690 12/31/2019
State Street Corp1,718,871$46,031 12/31/2019
     SGMS1,718,871$46,031 12/31/2019
Greenlight Capital Inc.1,126,842$30,177 12/31/2019
     SGMS1,126,842$30,177 12/31/2019
Arrowstreet Capital Limited Partnership1,096,936$29,376 12/31/2019
     SGMS1,096,936$29,376 12/31/2019
Goldman Sachs Group Inc.1,015,721$27,201 12/31/2019
     SGMS1,015,721$27,201 12/31/2019
JPMorgan Chase & Co. $26,910 12/31/2019
     Call538,000$14,408 12/31/2019
     SGMS495,366$13,265 12/31/2019
     Put28,500$763 12/31/2019
Geode Capital Management LLC985,079$26,380 12/31/2019
     SGMS985,079$26,380 12/31/2019
Parallax Volatility Advisers L.P. $25,859 12/31/2019
     SGMS500,072$13,392 12/31/2019
     Call475,200$12,725 12/31/2019
     Put9,600$258 12/31/2019
Citadel Advisors LLC $24,209 12/31/2019
     Call832,100$22,284 12/31/2019
     SGMS293,590$7,862 12/31/2019
     Put221,700$5,937 12/31/2019
Northern Trust Corp889,844$23,831 12/31/2019
     SGMS889,844$23,831 12/31/2019
Dimensional Fund Advisors LP860,277$23,038 12/31/2019
     SGMS860,277$23,038 12/31/2019
EastBay Asset Management LLC $21,658 12/31/2019
     Call480,900$12,879 12/31/2019
     SGMS327,831$8,779 12/31/2019
Nuveen Asset Management LLC758,232$20,306 12/31/2019
     SGMS758,232$20,306 12/31/2019
Two Sigma Investments LP $16,626 12/31/2019
     SGMS629,421$16,856 12/31/2019
     Put23,200$621 12/31/2019
     Call14,600$391 12/31/2019
Park West Asset Management LLC595,000$15,934 12/31/2019
     SGMS595,000$15,934 12/31/2019
Bank of New York Mellon Corp586,836$15,716 12/31/2019
     SGMS586,836$15,716 12/31/2019
Hennessy Advisors Inc.572,400$15,329 12/31/2019
     SGMS572,400$15,329 12/31/2019
Charles Schwab Investment Management Inc.511,069$13,687 12/31/2019
     SGMS511,069$13,687 12/31/2019
Panagora Asset Management Inc.499,282$13,371 12/31/2019
     SGMS499,282$13,371 12/31/2019
Jacobs Levy Equity Management Inc.468,137$12,537 12/31/2019
     SGMS468,137$12,537 12/31/2019
Jefferies Group LLC $11,893 12/31/2019
     Call412,100$11,036 12/31/2019
     SGMS32,000$857 12/31/2019
Vaughan Nelson Investment Management L.P.424,010$11,354 12/31/2019
     SGMS424,010$11,354 12/31/2019
Norges Bank395,879$10,602 12/31/2019
     SGMS395,879$10,602 12/31/2019
Morgan Stanley358,918$9,613 12/31/2019
     SGMS358,918$9,613 12/31/2019
Invesco Ltd.317,155$8,493 12/31/2019
     SGMS317,155$8,493 12/31/2019
Group One Trading L.P. $8,425 12/31/2019
     Call233,100$6,242 12/31/2019
     SGMS124,020$3,321 12/31/2019
     Put42,500$1,138 12/31/2019
Barclays PLC $7,994 12/31/2019
     Call240,200$6,433 12/31/2019
     SGMS84,501$2,263 12/31/2019
     Put26,200$702 12/31/2019
Cowen Prime Services LLC295,160$7,904 12/31/2019
     SGMS295,160$7,904 12/31/2019
Caption Management LLC $7,854 12/31/2019
     Call319,500$8,558 12/31/2019
     Put45,000$1,205 12/31/2019
     SGMS18,700$501 12/31/2019
Bluefin Trading LLC $7,737 12/31/2019
     SGMS264,550$7,085 12/31/2019
     Call275,000$691 12/31/2019
     Put80,700$39 12/31/2019
Potrero Capital Research LLC268,948$7,202 12/31/2019
     SGMS268,948$7,202 12/31/2019
Fuller & Thaler Asset Management Inc.237,986$6,373 12/31/2019
     SGMS237,986$6,373 12/31/2019
Principal Financial Group Inc.229,641$6,150 12/31/2019
     SGMS229,641$6,150 12/31/2019
New York State Common Retirement Fund219,750$5,885 12/31/2019
     SGMS219,750$5,885 12/31/2019
Penn Capital Management Co. Inc.211,631$5,667 12/31/2019
     SGMS211,631$5,667 12/31/2019
Castleark Management LLC203,340$5,445 12/31/2019
     SGMS203,340$5,445 12/31/2019
Renaissance Technologies LLC202,300$5,418 12/31/2019
     SGMS202,300$5,418 12/31/2019
UBS Group AG200,218$5,362 12/31/2019
     SGMS200,218$5,362 12/31/2019
Phoenician Capital LLC181,500$4,861 12/31/2019
     SGMS181,500$4,861 12/31/2019
Walleye Trading LLC $4,472 12/31/2019
     SGMS141,993$3,803 12/31/2019
     Call80,000$2,142 12/31/2019
     Put55,000$1,473 12/31/2019
Rhumbline Advisers166,631$4,462 12/31/2019
     SGMS166,631$4,462 12/31/2019
Maverick Capital Ltd.161,482$4,324 12/31/2019
     SGMS161,482$4,324 12/31/2019
Royce & Associates LP158,941$4,256 12/31/2019
     SGMS158,941$4,256 12/31/2019
Claar Advisors LLC150,000$4,017 12/31/2019
     SGMS150,000$4,017 12/31/2019
Jane Street Group LLC $4,001 12/31/2019
     Call121,000$3,241 12/31/2019
     SGMS28,394$760 12/31/2019
A.R.T. Advisors LLC148,588$3,979 12/31/2019
     SGMS148,588$3,979 12/31/2019
American International Group Inc.138,466$3,708 12/31/2019
     SGMS138,466$3,708 12/31/2019
Alliancebernstein L.P.132,343$3,544 12/31/2019
     SGMS132,343$3,544 12/31/2019
California Public Employees Retirement System132,074$3,537 12/31/2019
     SGMS132,074$3,537 12/31/2019
Wolverine Trading LLC $3,528 12/31/2019
     Call179,600$4,797 12/31/2019
     Put103,000$2,751 12/31/2019
     SGMS55,476$1,482 12/31/2019
Ameriprise Financial Inc.129,651$3,472 12/31/2019
     SGMS129,651$3,472 12/31/2019
Russell Investments Group Ltd.122,277$3,271 12/31/2019
     SGMS122,277$3,271 12/31/2019
Gotham Asset Management LLC121,535$3,255 12/31/2019
     SGMS121,535$3,255 12/31/2019
HAP Trading LLC $3,123 12/31/2019
     SGMS97,651$2,615 12/31/2019
     Call386,400$508 12/31/2019
Two Sigma Advisers LP114,861$3,076 12/31/2019
     SGMS114,861$3,076 12/31/2019
Whitebox Advisors LLC114,672$3,071 12/31/2019
     SGMS114,672$3,071 12/31/2019
Parametric Portfolio Associates LLC113,757$3,046 12/31/2019
     SGMS113,757$3,046 12/31/2019
The Manufacturers Life Insurance Company 109,049$2,920 12/31/2019
     SGMS109,049$2,920 12/31/2019
Citigroup Inc. $2,640 12/31/2019
     Call205,100$5,493 12/31/2019
     Put121,800$3,262 12/31/2019
     SGMS15,280$409 12/31/2019
Swiss National Bank98,000$2,624 12/31/2019
     SGMS98,000$2,624 12/31/2019
Wolverine Asset Management LLC $2,591 12/31/2019
     SGMS343,435$9,197 12/31/2019
     Put246,700$6,606 12/31/2019
New York State Teachers Retirement System93,995$2,517 12/31/2019
     SGMS93,995$2,517 12/31/2019
California State Teachers Retirement System85,208$2,282 12/31/2019
     SGMS85,208$2,282 12/31/2019
First Trust Advisors LP80,229$2,149 12/31/2019
     SGMS80,229$2,149 12/31/2019
Simplex Trading LLC $2,037 12/31/2019
     Call1,056$2,827 12/31/2019
     Put295$790 12/31/2019
Squarepoint Ops LLC72,932$1,953 12/31/2019
     SGMS72,932$1,953 12/31/2019
Legal & General Group Plc71,596$1,917 12/31/2019
     SGMS71,596$1,917 12/31/2019
State of New Jersey Common Pension Fund D71,578$1,917 12/31/2019
     SGMS71,578$1,917 12/31/2019
Retirement Systems of Alabama70,428$1,886 12/31/2019
     SGMS70,428$1,886 12/31/2019
Holocene Advisors LP70,400$1,885 12/31/2019
     SGMS70,400$1,885 12/31/2019
GSA Capital Partners LLP67,964$1,820 12/31/2019
     SGMS67,964$1,820 12/31/2019
UBS Asset Management Americas Inc.64,103$1,717 12/31/2019
     SGMS64,103$1,717 12/31/2019
Seven Eight Capital LP64,022$1,715 12/31/2019
     SGMS64,022$1,715 12/31/2019
Deutsche Bank AG61,625$1,649 12/31/2019
     SGMS61,625$1,649 12/31/2019
PDT Partners LLC56,676$1,518 12/31/2019
     SGMS56,676$1,518 12/31/2019
MetLife Investment Management LLC55,844$1,496 12/31/2019
     SGMS55,844$1,496 12/31/2019
EAM Investors LLC54,901$1,470 12/31/2019
     SGMS54,901$1,470 12/31/2019
Credit Suisse AG54,796$1,468 12/31/2019
     SGMS54,796$1,468 12/31/2019
Quantitative Investment Management LLC53,413$1,430 12/31/2019
     SGMS53,413$1,430 12/31/2019
Price T Rowe Associates Inc. MD49,700$1,331 12/31/2019
     SGMS49,700$1,331 12/31/2019
Spark Investment Management LLC49,600$1,328 12/31/2019
     SGMS49,600$1,328 12/31/2019
Mutual of America Capital Management LLC47,175$1,263 12/31/2019
     SGMS47,175$1,263 12/31/2019
Comerica Bank48,419$1,242 12/31/2019
     SGMS48,419$1,242 12/31/2019
Natixis Advisors L.P.46,241$1,238 12/31/2019
     SGMS46,241$1,238 12/31/2019
Prelude Capital Management LLC45,466$1,218 12/31/2019
     SGMS45,466$1,218 12/31/2019
Millennium Management LLC45,439$1,217 12/31/2019
     SGMS45,439$1,217 12/31/2019
WINTON GROUP Ltd45,252$1,212 12/31/2019
     SGMS45,252$1,212 12/31/2019
Cubist Systematic Strategies LLC44,165$1,183 12/31/2019
     SGMS44,165$1,183 12/31/2019
Public Sector Pension Investment Board43,497$1,165 12/31/2019
     SGMS43,497$1,165 12/31/2019
Wells Fargo & Company MN41,454$1,111 12/31/2019
     SGMS41,454$1,111 12/31/2019
Bank of America Corp DE41,094$1,100 12/31/2019
     SGMS41,094$1,100 12/31/2019
Guggenheim Capital LLC39,423$1,056 12/31/2019
     SGMS39,423$1,056 12/31/2019
Federated Hermes Inc.39,125$1,048 12/31/2019
     SGMS39,125$1,048 12/31/2019
Oxford Asset Management LLP38,546$1,032 12/31/2019
     SGMS38,546$1,032 12/31/2019
Prudential Financial Inc.37,740$1,011 12/31/2019
     SGMS37,740$1,011 12/31/2019
Texas Permanent School Fund36,995$991 12/31/2019
     SGMS36,995$991 12/31/2019
Engineers Gate Manager LP35,865$960 12/31/2019
     SGMS35,865$960 12/31/2019
Dynamic Technology Lab Private Ltd34,887$934 12/31/2019
     SGMS34,887$934 12/31/2019
Sei Investments Co.33,444$895 12/31/2019
     SGMS33,444$895 12/31/2019
State Board of Administration of Florida Retirement System32,675$875 12/31/2019
     SGMS32,675$875 12/31/2019
Metropolitan Life Insurance Co NY31,079$832 12/31/2019
     SGMS31,079$832 12/31/2019
Arizona State Retirement System30,671$821 12/31/2019
     SGMS30,671$821 12/31/2019
Mason Street Advisors LLC28,768$770 12/31/2019
     SGMS28,768$770 12/31/2019
Coe Capital Management LLC28,031$751 12/31/2019
     SGMS28,031$751 12/31/2019
Voya Investment Management LLC27,475$736 12/31/2019
     SGMS27,475$736 12/31/2019
Great West Life Assurance Co. Can26,634$708 12/31/2019
     SGMS26,634$708 12/31/2019
Marathon Trading Investment Management LLC $696 12/31/2019
     Call26,000$696 12/31/2019
Cutler Group LP $661 12/31/2019
     Call238,000$571 12/31/2019
     SGMS4,882$130 12/31/2019
     Put10,000$40 12/31/2019
Algert Global LLC23,811$638 12/31/2019
     SGMS23,811$638 12/31/2019
Two Sigma Securities LLC $605 12/31/2019
     Call22,600$605 12/31/2019
Stevens Capital Management LP21,408$573 12/31/2019
     SGMS21,408$573 12/31/2019
Oregon Public Employees Retirement Fund20,464$548 12/31/2019
     SGMS20,464$548 12/31/2019
Ameritas Investment Partners Inc.20,176$540 12/31/2019
     SGMS20,176$540 12/31/2019
Aperio Group LLC19,876$532 12/31/2019
     SGMS19,876$532 12/31/2019
Los Angeles Capital Management & Equity Research Inc.19,220$515 12/31/2019
     SGMS19,220$515 12/31/2019
Pacer Advisors Inc.19,035$510 12/31/2019
     SGMS19,035$510 12/31/2019
Hsbc Holdings PLC18,544$500 12/31/2019
     SGMS18,544$500 12/31/2019
Dupont Capital Management Corp17,843$478 12/31/2019
     SGMS17,843$478 12/31/2019
Brigade Capital Management LP17,500$469 12/31/2019
     SGMS17,500$469 12/31/2019
Qube Research & Technologies Ltd17,337$464 12/31/2019
     SGMS17,337$464 12/31/2019
Bank of Montreal Can16,834$450 12/31/2019
     SGMS16,834$450 12/31/2019
State of Michigan Retirement System15,900$426 12/31/2019
     SGMS15,900$426 12/31/2019
Northwestern Mutual Investment Management Company LLC15,448$414 12/31/2019
     SGMS15,448$414 12/31/2019
AlphaCrest Capital Management LLC15,471$414 12/31/2019
     SGMS15,471$414 12/31/2019
Paloma Partners Management Co14,955$400 12/31/2019
     SGMS14,955$400 12/31/2019
Voloridge Investment Management LLC14,336$384 12/31/2019
     SGMS14,336$384 12/31/2019
Thrivent Financial for Lutherans14,132$378 12/31/2019
     SGMS14,132$378 12/31/2019
BNP Paribas Arbitrage SA13,361$358 12/31/2019
     SGMS13,361$358 12/31/2019
Amundi Pioneer Asset Management Inc.13,157$352 12/31/2019
     SGMS13,157$352 12/31/2019
Louisiana State Employees Retirement System13,100$351 12/31/2019
     SGMS13,100$351 12/31/2019
Hancock Whitney Corp12,541$336 12/31/2019
     SGMS12,541$336 12/31/2019
Leap Investments LP12,400$332 12/31/2019
     SGMS12,400$332 12/31/2019
Fox Run Management L.L.C.12,303$329 12/31/2019
     SGMS12,303$329 12/31/2019
ProShare Advisors LLC12,147$325 12/31/2019
     SGMS12,147$325 12/31/2019
Acadian Asset Management LLC11,989$321 12/31/2019
     SGMS11,989$321 12/31/2019
Sciencast Management LP10,971$321 12/31/2019
     SGMS10,971$321 12/31/2019
AQR Capital Management LLC11,882$318 12/31/2019
     SGMS11,882$318 12/31/2019
Blueshift Asset Management LLC11,567$310 12/31/2019
     SGMS11,567$310 12/31/2019
Athanor Capital LP10,899$292 12/31/2019
     SGMS10,899$292 12/31/2019
Amalgamated Bank10,848$291 12/31/2019
     SGMS10,848$291 12/31/2019
Public Employees Retirement Association of Colorado10,515$282 12/31/2019
     SGMS10,515$282 12/31/2019
SG Americas Securities LLC10,472$280 12/31/2019
     SGMS10,472$280 12/31/2019
SG3 Management LLC $268 12/31/2019
     Call10,000$268 12/31/2019
Municipal Employees Retirement System of Michigan9,910$265 12/31/2019
     SGMS9,910$265 12/31/2019
New Mexico Educational Retirement Board9,565$256 12/31/2019
     SGMS9,565$256 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,540$255 12/31/2019
     SGMS9,540$255 12/31/2019
State of Alaska Department of Revenue8,893$238 12/31/2019
     SGMS8,893$238 12/31/2019
Teza Capital Management LLC8,691$233 12/31/2019
     SGMS8,691$233 12/31/2019
Schonfeld Strategic Advisors LLC8,500$228 12/31/2019
     SGMS8,500$228 12/31/2019
Victory Capital Management Inc.8,149$218 12/31/2019
     SGMS8,149$218 12/31/2019
Teachers Retirement System of The State of Kentucky7,462$200 12/31/2019
     SGMS7,462$200 12/31/2019
Tower Research Capital LLC TRC 7,241$194 12/31/2019
     SGMS7,241$194 12/31/2019
Royal Bank of Canada6,086$163 12/31/2019
     SGMS6,086$163 12/31/2019
FORA Capital LLC6,005$161 12/31/2019
     SGMS6,005$161 12/31/2019
Securian Asset Management Inc5,504$147 12/31/2019
     SGMS5,504$147 12/31/2019
LS Investment Advisors LLC5,368$144 12/31/2019
     SGMS5,368$144 12/31/2019
Aigen Investment Management LP3,550$95 12/31/2019
     SGMS3,550$95 12/31/2019
Ladenburg Thalmann Financial Services Inc.3,510$94 12/31/2019
     SGMS3,510$94 12/31/2019
FMR LLC3,101$83 12/31/2019
     SGMS3,101$83 12/31/2019
NINE MASTS CAPITAL Ltd $81 12/31/2019
     SGMS3,948$106 12/31/2019
     Put10,300$25 12/31/2019
Public Employees Retirement System of Ohio2,956$79 12/31/2019
     SGMS2,956$79 12/31/2019
Coastal Investment Advisors Inc.2,850$78 12/31/2019
     SGMS2,850$78 12/31/2019
Oppenheimer Asset Management Inc.2,789$75 12/31/2019
     SGMS2,789$75 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,539$68 12/31/2019
     SGMS2,539$68 12/31/2019
Asset Dedication LLC2,000$54 12/31/2019
     SGMS2,000$54 12/31/2019
PNC Financial Services Group Inc.1,574$43 12/31/2019
     SGMS1,574$43 12/31/2019
Exane Derivatives1,563$43 12/31/2019
     SGMS1,563$43 12/31/2019
Fifth Third Bancorp1,500$40 12/31/2019
     SGMS1,500$40 12/31/2019
Walleye Capital LLC $38 12/31/2019
     Call4,500$121 12/31/2019
     Put3,600$96 12/31/2019
     SGMS500$13 12/31/2019
Meeder Asset Management Inc.993$27 12/31/2019
     SGMS993$27 12/31/2019
Sofos Investments Inc.11$27 12/31/2019
     SGMS11$27 12/31/2019
Nisa Investment Advisors LLC700$19 12/31/2019
     SGMS700$19 12/31/2019
Point72 Hong Kong Ltd628$17 12/31/2019
     SGMS628$17 12/31/2019
Investors Research Corp400$11 12/31/2019
     SGMS400$11 12/31/2019
Whittier Trust Co.374$10 12/31/2019
     SGMS374$10 12/31/2019
TCI Wealth Advisors Inc.316$8 12/31/2019
     SGMS316$8 12/31/2019
Arkadios Wealth Advisors200$6 12/31/2019
     SGMS200$6 12/31/2019
Lake Point Wealth Management200$5 12/31/2019
     SGMS200$5 12/31/2019
US Bancorp DE137$4 12/31/2019
     SGMS137$4 12/31/2019
Gemmer Asset Management LLC126$3 12/31/2019
     SGMS126$3 12/31/2019
Front Row Advisors LLC125$3 12/31/2019
     SGMS125$3 12/31/2019
Parallel Advisors LLC68$2 12/31/2019
     SGMS68$2 12/31/2019
Glassman Wealth Services41$1 12/31/2019
     SGMS41$1 12/31/2019
Advisor Group Inc.47$1 12/31/2019
     SGMS47$1 12/31/2019
Harvest Group Wealth Management LLC46$1 12/31/2019
     SGMS46$1 12/31/2019
Huntington National Bank1$0 12/31/2019
     SGMS1$0 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     SGMS0$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     SGMS0$0 12/31/2019
Quadrant Capital Group LLC8$0 12/31/2019
     SGMS8$0 12/31/2019
Rockefeller Capital Management L.P.5$0 12/31/2019
     SGMS5$0 12/31/2019
D. E. Shaw & Co. Inc. $-38 12/31/2019
     Put51,600$1,382 12/31/2019
     Call50,200$1,344 12/31/2019
Tuscan Ridge Asset Management LLC $-451 12/31/2019
     Put40,800$1,093 12/31/2019
     SGMS23,978$642 12/31/2019
PEAK6 Investments LLC4,900$-2,921 12/31/2019
     Put141,300$3,784 12/31/2019
     SGMS27,348$732 12/31/2019
     Call4,900$131 12/31/2019

See Summary: Institutional Holders of SGMS
See Details: Top 10 Hedge Funds Holding SGMS
Also See: SGMS Insider Buying
Also See: SGMS Holdings Changes

Quotes delayed 20 minutes
Get Free SEC filing alerts for SGMS:
SGMS SEC Filing Email Alerts ServiceExternal link

Funds Holding SGMS | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.