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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
Karyopharm Therapeutics Inc COM(KPTIEUR)COM48576U106$23212,0740.0%
Morgan StanleyCallOPT617446908$233785,0000.0%
Dominion Energy IncCallOPT25746U909$23377,1000.0%
Carmax IncPutOPT143130952$2336,0000.0%
Live OAK Bancshares Inc COM(LOB)COM53803X105$23418,7280.0%
Universal Corp VA COM(UVV)COM913456109$2345,2890.0%
SEI Investments Co COM(SEIC)COM784117103$2345,0390.0%
Okta IncPutOPT679295955$23525,0000.0%
M/I Homes Inc COM(MHO)COM55305B101$23514,2450.0%
Energy Transfer LP COM UT LTD PTN(ET)COM29273V100$23551,0490.0%
Centene Corp delPutOPT15135B951$23620,0000.0%
Equinor ASA Sponsored ADR(EQNR)COM29446M102$23719,4500.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)COM153527205$2379,2850.0%
Fifth Third Bancorp COM(FITB)COM316773100$23816,0120.0%
Bellring Brands Inc COM CL A(BRBR1USD)COM079823100$23813,9320.0%
Epizyme Inc COM(EPZMEUR)COM29428V104$23815,3490.0%
Kearny Finl Corp MD COM(KRNY)COM48716P108$23827,6710.0%
G1 Therapeutics Inc COM(GTHXEUR)COM3621LQ109$23921,6930.0%
Yandex N V SHS Class A(NBIS)COMN97284108$2397,0220.0%
Catalent Inc COM(CTLTEUR)COM148806102$2394,6000.0%
Resources Connection Inc COM(RGP)COM76122Q105$23921,7530.0%
Ishares Inc Msci Taiwan ETF(EWT)COM46434G772$2407,2830.0%
German Amern Bancorp Inc COM(GABC)COM373865104$2408,7260.0%
Matthews Intl Corp CL A(MATW)COM577128101$2419,9540.0%
United Fire Group Inc COM(UFCS)COM910340108$2417,3910.0%
ZAI LAB LTD ADR(ZLAB)COM98887Q104$2414,6810.0%
National Presto Inds Inc COM(NPK)COM637215104$2413,4030.0%
Vail Resorts Inc COM(MTN)COM91879Q109$2421,6360.0%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$2425,5300.0%
Invesco Exchange-Traded FD T SR LN ETF(BKLN)COM46138G508$24311,8720.0%
Newmarket Corp COM(NEU)COM651587107$2436340.0%
Liberty Media Corp del COM C Braves GRP(BATRKUSD)COM531229888$24312,7590.0%
Direxion SHS ETF TR DLY FIN Bull New(FAS)COM25459Y694$24310,3470.0%
Welbilt Inc COMCOM949090104$24447,6390.0%
HNI Corp COM(HNI)COM404251100$2459,7160.0%
EQM Midstream Partners LP Unit LTD PartnCOM26885B100$24520,7850.0%
Brooge Hldgs LTDCOMG1611B107$24520,0000.0%
Inovio Pharmaceuticals Inc COM NewCOM45773H201$24532,9020.0%
Trinseo S A(TSEOQ)COML9340P101$24613,5590.0%
Fomento Economico Mexicano S Spon ADR Units(FMX)COM344419106$2474,0800.0%
Spartannash Co COM(SPTN)COM847215100$24717,2320.0%
Regions Financial Corp New COM(RF)COM7591EP100$24727,5170.0%
Cato Corp New CL A(CATO)COM149205106$24923,3830.0%
Berkshire Hathaway Inc delCallOPT084670902$24997,0000.0%
EPR Pptys COM SH BEN INT(EPR)COM26884U109$24910,2650.0%
Biogen IncCallOPT09062X903$25010,0000.0%
Pure Acquisition Corp CL ACOM74621Q106$25024,0740.0%
TAL Education GroupPutOPT874080954$25185,0000.0%
Banner Corp COM New(BANR)COM06652V208$2517,5900.0%
Best BUY IncCallOPT086516901$253184,8000.0%
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