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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
Citrix SYS IncPutOPT177376950$12250,0000.0%
Veracyte Inc COM(VCYT)COM92337F107$1224,7130.0%
Growgeneration Corp COM(GRWG)COM39986L109$12217,7820.0%
Smartfinancial Inc COM New(SMBK)COM83190L208$1227,5140.0%
Garrett Motion Inc COM(GTX)COM366505105$12221,9780.0%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$12215,6830.0%
Metropolitan BK Hldg Corp COM(MCB)COM591774104$1223,7890.0%
Lawson Prods Inc COM(DSGR)COM520776105$1223,7790.0%
Passage BIO Inc COMCOM702712100$1224,4650.0%
Hurco Companies Inc COM(HURC)COM447324104$1234,4080.0%
Hibbett Sports Inc COM(HB6)COM428567101$1235,8770.0%
Inovalon Hldgs Inc COM CL A(INOV)COM45781D101$1236,3640.0%
Capitol FED Finl Inc COM(CFFN)COM14057J101$12311,1600.0%
Dime Cmnty Bancshares Inc COM(DCOMUSD)COM253922108$1238,9900.0%
Hooker Furniture Corp COM(HOFT)COM439038100$1246,3680.0%
Tupperware Brands Corp COM(TUP)COM899896104$12426,1670.0%
Medicinova Inc COM New(MNOV)COM58468P206$12523,1280.0%
Chiasma Inc COM(CHMA)COM16706W102$12523,2290.0%
Benefytt Technologies Inc COM CL A(HIIQEUR)COM08182C106$1256,1260.0%
Anaptysbio Inc COM(ANAB)COM032724106$1255,5840.0%
Select Sector Spdr TRPutOPT81369Y952$126108,3000.0%
National Grid PLC Sponsored ADR NE(NGG)COM636274409$1262,0730.0%
Fulcrum Therapeutics Inc COM(FULC)COM359616109$1266,8620.0%
Loews Corp COM(L)COM540424108$1263,6850.0%
Village Super MKT Inc CL A New(VLGEA)COM927107409$1264,5470.0%
Allegiance Bancshares Inc COMCOM01748H107$1264,9810.0%
Vanguard Index FDS Total STK MKT(VTI)COM922908769$1268050.0%
Prothena Corp PLC(PRTA)COMG72800108$12712,1780.0%
Lydall Inc del COMCOM550819106$1279,3730.0%
Eiger Biopharmaceuticals Inc COM(CLDNEUR)COM28249U105$12713,2720.0%
Hingham Instn Svgs Mass COM(HIFS)COM433323102$1277590.0%
PRA Group Inc COM(PRAA)COM69354N106$1283,2990.0%
Limoneira Co COM(LMNR)COM532746104$1288,8600.0%
Materion Corp COM(MTRN)COM576690101$1282,0880.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$1284,4520.0%
Allstate CorpPutOPT020002951$12817,2000.0%
Consol Energy Inc New COM(CEIXEUR)COM20854L108$12925,5380.0%
ACM Research Inc COM CL A(ACMR)COM00108J109$1292,0730.0%
Homology Medicines Inc COMCOM438083107$1298,4800.0%
Powell Inds Inc COM(POWL)COM739128106$1294,7230.0%
Oppenheimer Hldgs Inc CL A NON VTG(OPY)COM683797104$1295,8990.0%
RBB Bancorp COM(RBB)COM74930B105$1299,4220.0%
Peabody Energy Corp New COM(BTU)COM704551100$12944,6670.0%
Alpha & Omega Semiconductor(AOSL)COMG6331P104$12911,8810.0%
GAN LTD ORDCOMG3728V109$1295,0730.0%
Corepoint Lodging Inc COM(CPLGGUSD)COM21872L104$13030,8750.0%
Applied Therapeutics Inc COM(APLT)COM03828A101$1303,5920.0%
Beacon Roofing Supply Inc COM(BECNUSD)COM073685109$1304,9190.0%
Timkensteel Corp COM(MTUS)COM887399103$13133,7150.0%
Egain Corp COM New(EGAN)COM28225C806$13111,7970.0%
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