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SG Americas Securities, LLC

Q3 2020 Holdings

Filed 2020-11-09 | 2653 holdings | $698.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Qurate Retail Inc COM SER A(QVCAUSD)COM74915M100$23332,5030.0%
Graham Hldgs Co COM CL B(GHC)COM384637104$2335760.0%
Robert Half Intl Inc COM(RHI)COM770323103$2344,4170.0%
TIM Participacoes S A Sponsored ADRCOM88706P205$23420,2990.0%
Stewart Information Svcs COR COM(STC)COM860372101$2345,3440.0%
FOX Corp CL A COM(FOXA)COM35137L105$2348,4040.0%
Valmont Inds Inc COM(VMI)COM920253101$2351,8930.0%
American Campus Cmntys Inc COM(ACCUSD)COM024835100$2376,7740.0%
Emcor Group Inc COM(EME)COM29084Q100$2373,5070.0%
Ennis Inc COM(EBF)COM293389102$23713,6170.0%
KLA CorpPutOPT482480950$23845,7000.0%
Twitter Inc COM(TWTRUSD)COM90184L102$2385,3570.0%
Baker Hughes CompanyPutOPT05722G950$23825,0000.0%
Schneider National Inc CL B(SNDR)COM80689H102$2399,6750.0%
Grupo Aeroportuario del Cent Spon ADR(G7A)COM400501102$2396,5140.0%
Live OAK Bancshares Inc COM(LOB)COM53803X105$2409,4860.0%
Itron Inc COM(ITRI)COM465741106$2413,9670.0%
Wisdomtree TR Europe Hedged EQ(HEDJ)COM97717X701$2413,9030.0%
Southern CoPutOPT842587957$24255,0000.0%
Textron Inc COM(TXT)COM883203101$2436,7390.0%
International Bancshares COR COM(IBOC)COM459044103$2439,3360.0%
Rayonier Advanced Matls Inc COM(RYAM)COM75508B104$24576,5570.0%
Duke Energy Corp NewCallOPT26441C904$24535,0000.0%
Mondelez Intl IncCallOPT609207905$245185,0000.0%
Trinity Inds Inc COM(TRN)COM896522109$24612,6270.0%
Ryman Hospitality Pptys Inc COM(RHP)COM78377T107$2466,6890.0%
MTS SYS Corp COM(MTSC)COM553777103$24712,9470.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$2474,2760.0%
ETF SER Solutions Alphamark SMCOM26922A834$24711,6140.0%
CUE Biopharma Inc COM(CUE)COM22978P106$24716,4380.0%
Immunovant Inc COM(IMVT)COM45258J102$2487,0420.0%
Freeport-Mcmoran IncCallOPT35671D907$248270,0000.0%
Qualys Inc COM(QLYS)COM74758T303$2482,5310.0%
SIX Flags Entmt Corp New COM(SIXEUR)COM83001A102$24812,2070.0%
PBF Energy Inc CL A(PBF)COM69318G106$24943,6760.0%
Alliance Data Systems Corp COM(BFH)COM018581108$2495,9360.0%
Hilton Worldwide Hldgs IncPutOPT43300A953$24950,0000.0%
Vodafone Group PLC NewPutOPT92857W958$25050,0000.0%
Model N Inc COM(MODNEUR)COM607525102$2507,0980.0%
Taubman Ctrs Inc COM(TCO)COM876664103$2517,5450.0%
Magnolia Oil & Gas Corp CL A(MGY)COM559663109$25248,6730.0%
Globant S A COM(GLOB)COML44385109$2521,4050.0%
Merit MED SYS Inc COM(MMSI)COM589889104$2525,7940.0%
Pros Holdings Inc COM(PRO)COM74346Y103$2527,9050.0%
Golden Star RES LTD CDA COMCOM38119T807$25258,4840.0%
Genesis Energy L P Unit LTD Partn(GEL)COM371927104$25356,2460.0%
Exelon CorpPutOPT30161N951$25350,6000.0%
LHC Group Inc COM(LHCGUSD)COM50187A107$2551,2020.0%
Analog Devices IncPutOPT032654955$25588,0000.0%
First Majestic Silver Corp COM(AG)COM32076V103$25626,8870.0%
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