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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
Natura &co Hldg S A ADSCOM63884N108$41622,8670.0%
Cloudera Inc COM(CLDR)COM18914U100$41638,2020.0%
Equitable Hldgs Inc COM(EQH)COM29452E101$41722,8550.0%
Albany Intl Corp CL A(AIN)COM012348108$4178,4140.0%
BOK Finl Corp COM New(BOKF)COM05561Q201$4188,1160.0%
Atmos Energy Corp COM(ATO)COM049560105$4204,3970.0%
Valero Energy CorpPutOPT91913Y950$42010,0000.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$42123,8640.0%
Invesco Exchange Traded FD T Cleantech ETF(ERTH)COM46137V407$4217,1810.0%
Agile Therapeutics Inc COM(AGRXUSD)COM00847L100$423139,0720.0%
Astrazeneca PLC Sponsored ADR(AZN)COM046353108$4277,7990.0%
Performance Food Group Co COM(PFGC)COM71377A103$42812,3630.0%
Donnelley Finl Solutions Inc COM(DFIN)COM25787G100$43032,2020.0%
Discovery Inc COM SER C(DISCKUSD)COM25470F302$43121,9870.0%
Cheniere Energy Partners LP COM Unit(CQP)COM16411Q101$43112,9590.0%
Rayonier Inc COM(RYN)COM754907103$43216,3450.0%
Fresenius MED Care AG&CO KGA Sponsored ADR(FMS)COM358029106$43210,1640.0%
Hollysys Automation Tchngy LCOMG45667105$43339,1520.0%
Xerox Holdings Corp COM New(XRX)COM98421M106$43323,0920.0%
General Dynamics Corp COM(GD)COM369550108$4343,1340.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$4344,7950.0%
Cree Inc COMCOM225447101$4356,8270.0%
Rollins Inc COM(ROL)COM775711104$4358,0260.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)COM874060205$43724,4680.0%
Hudson PAC Pptys Inc COMCOM444097109$43819,9530.0%
Expedia Group IncPutOPT30212P953$438182,5000.0%
Michaels COS Inc COMCOM59408Q106$43945,4950.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$43915,0210.0%
Macys Inc COM(M)COM55616P104$43977,0120.0%
Southwest Airls Co COM(LUV)COM844741108$44011,7370.0%
Bilibili Inc Note 1.375 4/0BND090040AB2$441$2,5000.0%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$44137,6910.0%
Safety INS Group Inc COM(SAFT)COM78648T100$4426,4030.0%
Transocean LTD REG(RIG)COMH8817H100$442547,1620.0%
Ishares Gold Trust Ishares(IAUUSD)COM464285105$44224,5900.0%
Nabors Industries LTD(NBR)COMG6359F137$44218,0720.0%
Anthem IncPutOPT036752953$44233,8000.0%
Verizon Communications IncPutOPT92343V954$443599,9000.0%
Lincoln Natl Corp INDPutOPT534187959$444322,1000.0%
Owens Corning New COM(OC)COM690742101$4446,4520.0%
Vanguard BD Index FDS Short TRM Bond(BSV)COM921937827$4445,3420.0%
Edison Intl COM(EIX)COM281020107$4458,7440.0%
Vaneck Vectors ETF TRPutOPT92189F951$445409,8000.0%
Wolverine World Wide Inc COM(WWW)COM978097103$44617,2690.0%
Science Applications Intl Co COM(SAIC)COM808625107$4465,6900.0%
Calavo Growers Inc COM(CVGW)COM128246105$4466,7240.0%
Natus MED Inc del COMCOM639050103$44826,1570.0%
UGI Corp New COM(UGI)COM902681105$44913,6000.0%
Q2 Hldgs Inc COM(QTWO)COM74736L109$4504,9340.0%
Axalta Coating SYS LTD COM(AXTA)COMG0750C108$45020,3140.0%
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