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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
Marriott Vactins Worldwid Co COM(VAC)COM57164Y107$4514,9610.0%
Supernus Pharmaceuticals Inc COM(SUPN)COM868459108$45221,6660.0%
Direxion SHS ETF TR DLY Gold Indx 2X(NUGT)COM25460G781$4535,3470.0%
Ingredion Inc COM(INGR)COM457187102$4535,9850.0%
Momo IncPutOPT60879B957$45369,1000.0%
Proshares TR II SHT VIX ST TRM(SVXY)COM74347W130$45512,8300.0%
Aberdeen STD Palladium ETF T Physcl Palladm(PALL)COM003262102$4562,1050.0%
Liberty Broadband Corp COM SER C(LBRDK)COM530307305$4563,1900.0%
General Mtrs CoCallOPT37045V900$459570,7000.0%
Banco Santander S.A. ADR(SAN)COM05964H105$459248,3660.0%
E Trade Financial Corp COM New(ETRA)COM269246401$4599,1660.0%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$4602,4820.0%
Skyline Champion Corporation COM(SKY)COM830830105$46017,2000.0%
Silk RD MED Inc COMCOM82710M100$4626,8690.0%
Concho RES Inc COM(CXOEUR)COM20605P101$46210,4800.0%
Ishares TR PFD and Incm SEC(PFF)COM464288687$46412,7180.0%
Simply Good Foods Co COM(SMPL)COM82900L102$46521,0800.0%
Home Depot IncPutOPT437076952$465290,0000.0%
Companhia de Saneamento Basi Sponsored ADR(SAJA)COM20441A102$46555,9650.0%
Nucor CorpPutOPT670346955$46855,0000.0%
Allstate Corp COM(ALL)COM020002101$4694,9830.0%
Evoqua Water Technologies Co COM(AQUAUSD)COM30057T105$46922,0930.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$4719,8740.0%
Federal Signal Corp COM(FSS)COM313855108$47316,1670.0%
Commercial Metals Co COM(CMC)COM201723103$47323,6600.0%
Echostar Corp CL A(SATS)COM278768106$47319,0110.0%
Turning PT Brands Inc COM(TPB)COM90041L105$47416,9940.0%
Chesapeake Utils Corp COM(CPK)COM165303108$4745,6270.0%
Equity Residential SH BEN INT(EQR)COM29476L107$4769,2780.0%
Flowers Foods Inc COM(FLO)COM343498101$47719,6130.0%
Woodward Inc COM(WWD)COM980745103$4785,9570.0%
Take-Two Interactive SoftwarPutOPT874054959$47971,0000.0%
Costco Whsl Corp NewPutOPT22160K955$480253,5000.0%
Splunk Inc Note 1.125 9/1BND848637AD6$481$3,3300.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$4828,8010.0%
Northrop Grumman CorpPutOPT666807952$48230,7000.0%
Choice Hotels Intl Inc COM(CHH)COM169905106$4825,6020.0%
Qudian Inc ADR(HTT)COM747798106$484389,9230.0%
Wisdomtree Invts Inc COM(WT)COM97717P104$486151,9190.0%
Ishares Silver TRPutOPT46428Q959$4861,119,6000.0%
American Eagle Outfitters in COM(AEO)COM02553E106$48632,7960.0%
First Solar Inc COM(FSLR)COM336433107$4877,3570.0%
Abiomed Inc COM(ABMDEUR)COM003654100$4881,7610.0%
Amer States WTR Co COM(AWR)COM029899101$4896,5260.0%
Dollar GEN Corp New COM(DG)COM256677105$4912,3400.0%
CF Inds Hldgs Inc COM(CF)COM125269100$49216,0340.0%
Avista Corp COM(AVA)COM05379B107$49214,4140.0%
Primoris Svcs Corp COM(PRIM)COM74164F103$49327,3020.0%
Fair Isaac Corp COM(FICO)COM303250104$4931,1600.0%
Strategic ED Inc COM(STRA)COM86272C103$4945,3960.0%
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