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SG Americas Securities, LLC

Q2 2020 Holdings

Filed 2020-07-20 | 3676 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exact Sciences Corp COM(EXAS)COM30063P105$6767,7790.0%
WIX COM LTD(WIX)COMM98068105$6772,6420.0%
Merit MED SYS Inc COM(MMSI)COM589889104$67814,8510.0%
Tyson Foods Inc CL A(TSN)COM902494103$67911,3740.0%
First Finl Bancorp OH COM(FFBC)COM320209109$67948,9080.0%
Amkor Technology Inc COM(AMKR)COM031652100$68055,2400.0%
First Merchants Corp COM(FRME)COM320817109$68124,7050.0%
Activision Blizzard IncPutOPT00507V959$682367,7000.0%
Schweitzer-Mauduit Intl Inc COM(MATV)COM808541106$68320,4460.0%
Beyond Meat IncPutOPT08862E959$68378,2000.0%
Cloudera Inc COM(CLDR)COM18914U100$68553,8560.0%
Asml Holding N VCallOPTN07059900$68510,2000.0%
Schrodinger Inc COM(SDGR)COM80810D103$6857,4760.0%
Direxion SHS ETF TR DLY Gold Indx 2X(NUGT)COM25460G781$6868,7770.0%
Sinclair Broadcast Group Inc CL A(2362120D)COM829226109$68637,1740.0%
Foot Locker Inc COM(WOO)COM344849104$68723,5750.0%
Tutor Perini Corp COM(TPC)COM901109108$68856,4620.0%
Ameris Bancorp COM(ABCB)COM03076K108$68829,1490.0%
Aarons Inc COM PAR $0.50(AANUSD)COM002535300$68915,1680.0%
Vericel Corp COM(VCEL)COM92346J108$68949,8540.0%
PJT Partners Inc COM CL A(PJT)COM69343T107$68913,4220.0%
Viacomcbs IncPutOPT92556H956$69075,8000.0%
Sibanye Stillwater LTD Sponsored ADR(SBSW)COM82575P107$69179,9080.0%
Unum Group COM(UNM)COM91529Y106$69341,7610.0%
Chemours Co COM(CC)COM163851108$69445,2000.0%
Douglas Dynamics Inc COM(PLOW)COM25960R105$69419,7650.0%
Trupanion Inc COM(TRUP)COM898202106$69616,3100.0%
Universal Health Rlty Incm T SH BEN INT(UHT)COM91359E105$6988,7870.0%
Columbia BKG SYS Inc COM(COLB)COM197236102$69824,6090.0%
American FIN TR Inc COM Class ACOM02607T109$69887,9830.0%
Loral Space & Communicatns I COMCOM543881106$69835,7350.0%
CF Inds Hldgs Inc COM(CF)COM125269100$69924,8270.0%
Zillow Group Inc Note 2.750 5/1BND98954MAH4$701$6,0000.0%
Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV)COM46138E354$70314,1600.0%
Syneos Health Inc CL A(8IN)COM87166B102$70412,0820.0%
Kirby Corp COM(KEX)COM497266106$70413,1400.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$7047,7710.0%
Michaels COS Inc COMCOM59408Q106$708100,1450.0%
Hexcel Corp New COM(HXL)COM428291108$70815,6610.0%
Sysco Corp COM(SYY)COM871829107$71113,0110.0%
Franklin Finl Network Inc COMCOM35352P104$71227,6680.0%
Verra Mobility Corp COM(VRRM)COM92511U102$71369,3430.0%
Gossamer BIO Inc COM(GOSS)COM38341P102$71454,8920.0%
Sailpoint Technlgies Hldgs I COMCOM78781P105$71426,9750.0%
Kilroy Rlty Corp COM(KRC)COM49427F108$71512,1880.0%
Oneok Inc NewPutOPT682680953$71550,0000.0%
Ryder SYS Inc COM(R)COM783549108$71619,0750.0%
Valmont Inds Inc COM(VMI)COM920253101$7186,3170.0%
Deere & Co COM(DE)COM244199105$7194,5760.0%
Under Armour IncPutOPT904311957$719122,3000.0%
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