HoldingsChannel.com
Funds Holding SGMS
HolderAmountPosition Size
($ in 1000's)
 As of
Fine Capital Partners L.P.9,140,563$186,010 09/30/2019
     SGMS9,140,563$186,010 09/30/2019
Sylebra Capital Ltd8,619,044$175,398 09/30/2019
     SGMS8,619,044$175,398 09/30/2019
Nantahala Capital Management LLC $151,152 09/30/2019
     Call5,990,400$121,906 09/30/2019
     SGMS1,437,167$29,246 09/30/2019
BlackRock Inc.6,498,623$132,247 09/30/2019
     SGMS6,498,623$132,247 09/30/2019
Vanguard Group Inc.5,190,783$105,633 09/30/2019
     SGMS5,190,783$105,633 09/30/2019
Stone House Capital Management LLC2,615,000$53,215 09/30/2019
     SGMS2,615,000$53,215 09/30/2019
State Street Corp1,732,069$35,248 09/30/2019
     SGMS1,732,069$35,248 09/30/2019
Greenlight Capital Inc.1,494,778$30,419 09/30/2019
     SGMS1,494,778$30,419 09/30/2019
Susquehanna International Group LLP $27,961 09/30/2019
     Call960,100$19,538 09/30/2019
     SGMS693,005$14,103 09/30/2019
     Put279,100$5,680 09/30/2019
EastBay Asset Management LLC $21,658 12/31/2019
     Call480,900$12,879 12/31/2019
     SGMS327,831$8,779 12/31/2019
Northern Trust Corp909,698$18,513 09/30/2019
     SGMS909,698$18,513 09/30/2019
Dimensional Fund Advisors LP872,231$17,752 09/30/2019
     SGMS872,231$17,752 09/30/2019
Citadel Advisors LLC $17,223 09/30/2019
     Call961,100$19,558 09/30/2019
     Put279,400$5,686 09/30/2019
     SGMS164,665$3,351 09/30/2019
JPMorgan Chase & Co. $16,566 09/30/2019
     Call531,900$10,824 09/30/2019
     SGMS282,161$5,742 09/30/2019
Geode Capital Management LLC779,513$15,863 09/30/2019
     SGMS779,513$15,863 09/30/2019
Parallax Volatility Advisers L.P. $15,842 09/30/2019
     Call478,900$9,744 09/30/2019
     SGMS310,645$6,322 09/30/2019
     Put11,000$224 09/30/2019
Millennium Management LLC772,769$15,725 09/30/2019
     SGMS772,769$15,725 09/30/2019
Hennessy Advisors Inc.572,400$15,329 12/31/2019
     SGMS572,400$15,329 12/31/2019
Goldman Sachs Group Inc.712,498$14,500 09/30/2019
     SGMS712,498$14,500 09/30/2019
Park West Asset Management LLC567,543$11,550 09/30/2019
     SGMS567,543$11,550 09/30/2019
Bank of New York Mellon Corp559,567$11,387 09/30/2019
     SGMS559,567$11,387 09/30/2019
Nuveen Asset Management LLC542,276$11,035 09/30/2019
     SGMS542,276$11,035 09/30/2019
Renaissance Technologies LLC477,600$9,719 09/30/2019
     SGMS477,600$9,719 09/30/2019
Charles Schwab Investment Management Inc.465,564$9,475 09/30/2019
     SGMS465,564$9,475 09/30/2019
Intrinsic Edge Capital Management LLC456,288$9,285 09/30/2019
     SGMS456,288$9,285 09/30/2019
Panagora Asset Management Inc.446,830$9,093 09/30/2019
     SGMS446,830$9,093 09/30/2019
Jefferies Group LLC $8,864 09/30/2019
     Call412,100$8,386 09/30/2019
     SGMS23,500$478 09/30/2019
Bank of America Corp DE434,542$8,843 09/30/2019
     SGMS434,542$8,843 09/30/2019
Invesco Ltd.401,664$8,174 09/30/2019
     SGMS401,664$8,174 09/30/2019
Arrowstreet Capital Limited Partnership398,993$8,120 09/30/2019
     SGMS398,993$8,120 09/30/2019
Penn Capital Management Co. Inc.388,491$7,906 09/30/2019
     SGMS388,491$7,906 09/30/2019
FMR LLC353,255$7,189 09/30/2019
     SGMS353,255$7,189 09/30/2019
Jacobs Levy Equity Management Inc.350,674$7,136 09/30/2019
     SGMS350,674$7,136 09/30/2019
New York State Common Retirement Fund312,117$6,352 09/30/2019
     SGMS312,117$6,352 09/30/2019
Group One Trading L.P. $6,227 09/30/2019
     Call311,100$6,331 09/30/2019
     Put24,500$499 09/30/2019
     SGMS19,397$395 09/30/2019
Morgan Stanley276,067$5,617 09/30/2019
     SGMS276,067$5,617 09/30/2019
Royce & Associates LP271,941$5,534 09/30/2019
     SGMS271,941$5,534 09/30/2019
Potrero Capital Research LLC268,948$5,473 09/30/2019
     SGMS268,948$5,473 09/30/2019
Two Sigma Investments LP $5,406 09/30/2019
     SGMS274,647$5,589 09/30/2019
     Put26,200$533 09/30/2019
     Call17,200$350 09/30/2019
Maverick Capital Ltd.260,791$5,307 09/30/2019
     SGMS260,791$5,307 09/30/2019
Whitebox Advisors LLC260,172$5,295 09/30/2019
     SGMS260,172$5,295 09/30/2019
Cowen Prime Services LLC243,260$4,950 09/30/2019
     SGMS243,260$4,950 09/30/2019
Stonehill Capital Management LLC236,700$4,817 09/30/2019
     SGMS236,700$4,817 09/30/2019
Principal Financial Group Inc.229,465$4,670 09/30/2019
     SGMS229,465$4,670 09/30/2019
Barclays PLC $4,572 09/30/2019
     Call196,600$4,001 09/30/2019
     SGMS120,262$2,447 09/30/2019
     Put92,200$1,876 09/30/2019
Credit Suisse AG201,886$4,109 09/30/2019
     SGMS201,886$4,109 09/30/2019
Wolverine Trading LLC $3,854 09/30/2019
     Call261,200$5,434 09/30/2019
     Put98,000$2,039 09/30/2019
     SGMS22,055$459 09/30/2019
Gotham Asset Management LLC188,105$3,828 09/30/2019
     SGMS188,105$3,828 09/30/2019
Walleye Trading LLC $3,816 09/30/2019
     SGMS157,303$3,201 09/30/2019
     Call71,400$1,453 09/30/2019
     Put41,200$838 09/30/2019
Jane Street Group LLC $3,716 09/30/2019
     Call113,400$2,307 09/30/2019
     SGMS69,206$1,409 09/30/2019
Phoenician Capital LLC181,500$3,694 09/30/2019
     SGMS181,500$3,694 09/30/2019
Wolverine Asset Management LLC $3,555 09/30/2019
     SGMS420,190$8,550 09/30/2019
     Put245,500$4,995 09/30/2019
Rhumbline Advisers167,552$3,410 09/30/2019
     SGMS167,552$3,410 09/30/2019
UBS Group AG167,141$3,402 09/30/2019
     SGMS167,141$3,402 09/30/2019
Deutsche Bank AG154,396$3,140 09/30/2019
     SGMS154,396$3,140 09/30/2019
Man Group plc152,933$3,112 09/30/2019
     SGMS152,933$3,112 09/30/2019
Claar Advisors LLC150,000$3,053 09/30/2019
     SGMS150,000$3,053 09/30/2019
American International Group Inc.137,986$2,808 09/30/2019
     SGMS137,986$2,808 09/30/2019
Citigroup Inc. $2,757 09/30/2019
     Call223,600$4,550 09/30/2019
     Put97,700$1,988 09/30/2019
     SGMS9,601$195 09/30/2019
Alliancebernstein L.P.131,493$2,676 09/30/2019
     SGMS131,493$2,676 09/30/2019
Ameriprise Financial Inc.124,309$2,529 09/30/2019
     SGMS124,309$2,529 09/30/2019
Vaughan Nelson Investment Management L.P.123,125$2,506 09/30/2019
     SGMS123,125$2,506 09/30/2019
Quantitative Investment Management LLC117,972$2,400 09/30/2019
     SGMS117,972$2,400 09/30/2019
The Manufacturers Life Insurance Company 114,637$2,385 09/30/2019
     SGMS114,637$2,385 09/30/2019
California Public Employees Retirement System115,420$2,349 09/30/2019
     SGMS115,420$2,349 09/30/2019
Swiss National Bank95,900$1,952 09/30/2019
     SGMS95,900$1,952 09/30/2019
New York State Teachers Retirement System94,795$1,929 09/30/2019
     SGMS94,795$1,929 09/30/2019
California State Teachers Retirement System87,261$1,776 09/30/2019
     SGMS87,261$1,776 09/30/2019
Caption Management LLC $1,679 09/30/2019
     SGMS100,000$2,034 09/30/2019
     Put45,000$915 09/30/2019
     Call27,500$560 09/30/2019
Russell Investments Group Ltd.81,499$1,659 09/30/2019
     SGMS81,499$1,659 09/30/2019
Parametric Portfolio Associates LLC75,687$1,540 09/30/2019
     SGMS75,687$1,540 09/30/2019
Holocene Advisors LP72,143$1,468 09/30/2019
     SGMS72,143$1,468 09/30/2019
Cubist Systematic Strategies LLC70,297$1,431 09/30/2019
     SGMS70,297$1,431 09/30/2019
Retirement Systems of Alabama70,226$1,429 09/30/2019
     SGMS70,226$1,429 09/30/2019
SCP Investment LP70,000$1,425 09/30/2019
     SGMS70,000$1,425 09/30/2019
Legal & General Group Plc68,410$1,392 09/30/2019
     SGMS68,410$1,392 09/30/2019
UBS Asset Management Americas Inc.68,367$1,391 09/30/2019
     SGMS68,367$1,391 09/30/2019
HAP Trading LLC $1,342 09/30/2019
     SGMS50,886$1,036 09/30/2019
     Call376,600$306 09/30/2019
Voloridge Investment Management LLC65,468$1,332 09/30/2019
     SGMS65,468$1,332 09/30/2019
Engineers Gate Manager LP65,023$1,323 09/30/2019
     SGMS65,023$1,323 09/30/2019
Bluefin Trading LLC $1,233 09/30/2019
     SGMS52,176$1,062 09/30/2019
     Call325,000$270 09/30/2019
     Put56,500$99 09/30/2019
Two Sigma Advisers LP57,761$1,175 09/30/2019
     SGMS57,761$1,175 09/30/2019
A.R.T. Advisors LLC56,998$1,160 09/30/2019
     SGMS56,998$1,160 09/30/2019
First Trust Advisors LP56,908$1,158 09/30/2019
     SGMS56,908$1,158 09/30/2019
MetLife Investment Management LLC56,219$1,144 09/30/2019
     SGMS56,219$1,144 09/30/2019
Spark Investment Management LLC49,600$1,009 09/30/2019
     SGMS49,600$1,009 09/30/2019
Mutual of America Capital Management LLC47,495$967 09/30/2019
     SGMS47,495$967 09/30/2019
Price T Rowe Associates Inc. MD46,486$946 09/30/2019
     SGMS46,486$946 09/30/2019
Coe Capital Management LLC46,508$946 09/30/2019
     SGMS46,508$946 09/30/2019
Guggenheim Capital LLC43,237$880 09/30/2019
     SGMS43,237$880 09/30/2019
AQR Capital Management LLC43,205$879 09/30/2019
     SGMS43,205$879 09/30/2019
Canada Pension Plan Investment Board43,154$878 09/30/2019
     SGMS43,154$878 09/30/2019
Walleye Capital LLC $809 09/30/2019
     Call41,800$851 09/30/2019
     Put5,400$110 09/30/2019
     SGMS3,340$68 09/30/2019
Oxford Asset Management LLP37,760$768 09/30/2019
     SGMS37,760$768 09/30/2019
Wells Fargo & Company MN36,982$752 09/30/2019
     SGMS36,982$752 09/30/2019
Texas Permanent School Fund36,770$748 09/30/2019
     SGMS36,770$748 09/30/2019
Campbell & CO Investment Adviser LLC36,337$739 09/30/2019
     SGMS36,337$739 09/30/2019
Marathon Trading Investment Management LLC $738 09/30/2019
     Call26,000$529 09/30/2019
     SGMS10,276$209 09/30/2019
Prudential Financial Inc.35,580$724 09/30/2019
     SGMS35,580$724 09/30/2019
Arizona State Retirement System33,669$685 09/30/2019
     SGMS33,669$685 09/30/2019
State Board of Administration of Florida Retirement System33,355$679 09/30/2019
     SGMS33,355$679 09/30/2019
Metropolitan Life Insurance Co NY31,505$641 09/30/2019
     SGMS31,505$641 09/30/2019
Federated Investors Inc. PA28,353$577 09/30/2019
     SGMS28,353$577 09/30/2019
Mason Street Advisors LLC28,331$577 09/30/2019
     SGMS28,331$577 09/30/2019
Comerica Bank23,998$554 09/30/2019
     SGMS23,998$554 09/30/2019
Great West Life Assurance Co. Can24,985$508 09/30/2019
     SGMS24,985$508 09/30/2019
HRT Financial LLC24,501$498 09/30/2019
     SGMS24,501$498 09/30/2019
Oregon Public Employees Retirement Fund22,774$463 09/30/2019
     SGMS22,774$463 09/30/2019
Voya Investment Management LLC22,382$455 09/30/2019
     SGMS22,382$455 09/30/2019
Natixis Advisors L.P.21,292$434 09/30/2019
     SGMS21,292$434 09/30/2019
Pacer Advisors Inc.20,463$416 09/30/2019
     SGMS20,463$416 09/30/2019
Ameritas Investment Partners Inc.20,384$415 09/30/2019
     SGMS20,384$415 09/30/2019
Los Angeles Capital Management & Equity Research Inc.19,220$391 09/30/2019
     SGMS19,220$391 09/30/2019
Aperio Group LLC19,019$387 09/30/2019
     SGMS19,019$387 09/30/2019
Hancock Whitney Corp18,789$382 09/30/2019
     SGMS18,789$382 09/30/2019
Brigade Capital Management LP17,500$356 09/30/2019
     SGMS17,500$356 09/30/2019
Louisiana State Employees Retirement System13,100$351 12/31/2019
     SGMS13,100$351 12/31/2019
Tower Research Capital LLC TRC 16,827$342 09/30/2019
     SGMS16,827$342 09/30/2019
Sciencast Management LP10,971$321 12/31/2019
     SGMS10,971$321 12/31/2019
State of Michigan Retirement System15,700$319 09/30/2019
     SGMS15,700$319 09/30/2019
Northwestern Mutual Investment Management Company LLC15,404$313 09/30/2019
     SGMS15,404$313 09/30/2019
Hsbc Holdings PLC15,129$308 09/30/2019
     SGMS15,129$308 09/30/2019
SG Americas Securities LLC14,600$297 09/30/2019
     SGMS14,600$297 09/30/2019
Squarepoint Ops LLC14,095$287 09/30/2019
     SGMS14,095$287 09/30/2019
Thrivent Financial for Lutherans14,026$285 09/30/2019
     SGMS14,026$285 09/30/2019
State of Alaska Department of Revenue8,893$238 12/31/2019
     SGMS8,893$238 12/31/2019
Capital Fund Management S.A. $236 09/30/2019
     Call11,600$236 09/30/2019
Exane Derivatives11,401$232 09/30/2019
     SGMS11,401$232 09/30/2019
Bank of Montreal Can11,035$225 09/30/2019
     SGMS11,035$225 09/30/2019
AlphaCrest Capital Management LLC10,668$217 09/30/2019
     SGMS10,668$217 09/30/2019
BNP Paribas Arbitrage SA10,577$215 09/30/2019
     SGMS10,577$215 09/30/2019
Teza Capital Management LLC10,568$215 09/30/2019
     SGMS10,568$215 09/30/2019
Public Employees Retirement Association of Colorado10,515$214 09/30/2019
     SGMS10,515$214 09/30/2019
Amalgamated Bank10,485$213 09/30/2019
     SGMS10,485$213 09/30/2019
ProShare Advisors LLC10,416$212 09/30/2019
     SGMS10,416$212 09/30/2019
Virtu Financial LLC10,297$210 09/30/2019
     SGMS10,297$210 09/30/2019
Dupont Capital Management Corp10,141$206 09/30/2019
     SGMS10,141$206 09/30/2019
Municipal Employees Retirement System of Michigan9,910$202 09/30/2019
     SGMS9,910$202 09/30/2019
New Mexico Educational Retirement Board9,565$195 09/30/2019
     SGMS9,565$195 09/30/2019
Amundi Pioneer Asset Management Inc.9,200$187 09/30/2019
     SGMS9,200$187 09/30/2019
Cutler Group LP $179 09/30/2019
     SGMS6,472$131 09/30/2019
     Call58,400$48 09/30/2019
     Put1,000$0 09/30/2019
Royal Bank of Canada8,115$165 09/30/2019
     SGMS8,115$165 09/30/2019
Victory Capital Management Inc.7,697$157 09/30/2019
     SGMS7,697$157 09/30/2019
Teachers Retirement System of The State of Kentucky7,462$152 09/30/2019
     SGMS7,462$152 09/30/2019
LS Investment Advisors LLC6,292$128 09/30/2019
     SGMS6,292$128 09/30/2019
Securian Asset Management Inc6,063$123 09/30/2019
     SGMS6,063$123 09/30/2019
Oppenheimer Asset Management Inc.3,999$81 09/30/2019
     SGMS3,999$81 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,510$71 09/30/2019
     SGMS3,510$71 09/30/2019
Personal Wealth Partners3,500$71 09/30/2019
     SGMS3,500$71 09/30/2019
Point72 Asset Management L.P.3,000$61 09/30/2019
     SGMS3,000$61 09/30/2019
Coastal Investment Advisors Inc.2,850$57 09/30/2019
     SGMS2,850$57 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,539$52 09/30/2019
     SGMS2,539$52 09/30/2019
Public Employees Retirement System of Ohio2,391$49 09/30/2019
     SGMS2,391$49 09/30/2019
NumerixS Investment Technologies Inc2,200$45 09/30/2019
     SGMS2,200$45 09/30/2019
Asset Dedication LLC2,000$41 09/30/2019
     SGMS2,000$41 09/30/2019
Fifth Third Bancorp1,500$31 09/30/2019
     SGMS1,500$31 09/30/2019
PNC Financial Services Group Inc.1,476$31 09/30/2019
     SGMS1,476$31 09/30/2019
Nisa Investment Advisors LLC700$19 12/31/2019
     SGMS700$19 12/31/2019
Whittier Trust Co.374$8 09/30/2019
     SGMS374$8 09/30/2019
Investors Research Corp400$8 09/30/2019
     SGMS400$8 09/30/2019
TCI Wealth Advisors Inc.316$6 09/30/2019
     SGMS316$6 09/30/2019
Advisor Group Inc.176$4 09/30/2019
     SGMS176$4 09/30/2019
Gemmer Asset Management LLC126$3 12/31/2019
     SGMS126$3 12/31/2019
Front Row Advisors LLC125$3 09/30/2019
     SGMS125$3 09/30/2019
US Bancorp DE137$2 09/30/2019
     SGMS137$2 09/30/2019
Glassman Wealth Services41$1 09/30/2019
     SGMS41$1 09/30/2019
Parallel Advisors LLC68$1 09/30/2019
     SGMS68$1 09/30/2019
Harvest Group Wealth Management LLC46$1 09/30/2019
     SGMS46$1 09/30/2019
Huntington National Bank1$0 12/31/2019
     SGMS1$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     SGMS0$0 12/31/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     SGMS0$0 09/30/2019
Quadrant Capital Group LLC8$0 09/30/2019
     SGMS8$0 09/30/2019
Financial Gravity Wealth Inc.11$0 09/30/2019
     SGMS11$0 09/30/2019
MKP Capital Management L.L.C. $-305 09/30/2019
     Put15,000$305 09/30/2019
Tuscan Ridge Asset Management LLC $-493 09/30/2019
     Put53,300$1,085 09/30/2019
     Call29,100$592 09/30/2019
PEAK6 Investments LLC $-1,297 09/30/2019
     Put148,200$3,016 09/30/2019
     SGMS66,606$1,355 09/30/2019
     Call17,900$364 09/30/2019
D. E. Shaw & Co. Inc. $-2,184 09/30/2019
     Put134,400$2,735 09/30/2019
     Call27,100$551 09/30/2019
J. Goldman & Co LP280,500$-5,708 09/30/2019
     Put280,500$5,708 09/30/2019

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.