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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
Integra Lifesciences Hldgs C COM New(IART)COM457985208$75215,9360.0%
JBG Smith Pptys COM(JBGS)COM46590V100$75328,1750.0%
Telefonica Brasil SA Sponsored ADRPFD87936R106$75398,1210.0%
F M C Corp COM New(FMC)COM302491303$7557,1260.0%
Liberty Broadband Corp COM SER A(LBRDA)COM530307107$7565,3330.0%
Johnson & JohnsonPutOPT478160954$756386,6000.0%
Veon LTD Sponsored ADRCOM91822M106$757600,7280.0%
Globe Life Inc COM(GL)COM37959E102$7579,4730.0%
Raymond James Finl Inc COM(RJF)COM754730109$75910,4360.0%
Uranium Energy Corp COM(UEC)COM916896103$760762,6420.0%
Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV)COM46138E354$76014,1600.0%
National Fuel Gas Co N J COM(NFG)COM636180101$76018,7290.0%
Formfactor Inc COM(FORM)COM346375108$76030,4980.0%
Vmware Inc CL A COM(VMWEUR)COM928563402$7615,2990.0%
Ishares Inc Msci PAC JP ETF(EPP)COM464286665$76118,7600.0%
Carlyle Group Inc COM(CG)COM14316J108$76130,8670.0%
Carnival Corp Unit 99/99/9999(CCL)COM143658300$76250,2120.0%
Firstenergy Corp COM(FE)COM337932107$76326,5750.0%
Highwoods Pptys Inc COM(HIW)COM431284108$76322,7420.0%
WW Intl Inc COM(WW6)COM98262P101$76640,6010.0%
Magna Intl Inc COM(MGA)COM559222401$76816,7050.0%
Blackstone Group IncPutOPT09260D957$771161,2000.0%
Credit Suisse Group Sponsored ADRCOM225401108$77277,4130.0%
Sprout Social Inc COM CL A(SPT)COM85209W109$77220,0470.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$77327,6750.0%
Coca Cola CoCallOPT191216900$773346,3000.0%
Chemours Co COM(CC)COM163851108$77537,0690.0%
Spdr SER TRCallOPT78464A905$776512,7000.0%
Truecar Inc COM(5TC)COM89785L107$778155,6060.0%
SLM Corp COM(SLM)COM78442P106$77996,2850.0%
Ligand Pharmaceuticals Inc COM New(LGND)COM53220K504$7808,1850.0%
Barrick Gold CorpPutOPT067901958$7815,974,1000.0%
Liberty Media Corp del DEB 2.250 9/3BND531229AE2$783$36,0000.0%
Welltower Inc COM(WELL)COM95040Q104$78614,2640.0%
Healthcare Rlty TR COMCOM421946104$78726,1180.0%
Intellia Therapeutics Inc COM(NTLA)COM45826J105$78739,5970.0%
Fabrinet(FN)COMG3323L100$79312,5850.0%
Comcast Corp NewPutOPT20030N951$7941,579,1000.0%
Invesco DB Commdy Indx Trck Unit(DBC)COM46138B103$79660,9560.0%
Heron Therapeutics Inc COM(HRTX)COM427746102$79653,7030.0%
Duke Realty Corp COM New(DREUSD)COM264411505$79721,6070.0%
Ishares Inc Msci Eurzone ETF(EZU)COM464286608$79821,0370.0%
Select Sector Spdr TRPutOPT81369Y950$799382,9000.0%
Realty Income Corp COM(O)COM756109104$79913,1560.0%
Weingarten Rlty Invs SH BEN INT(WRI)COM948741103$80547,4590.0%
American Airls Group IncCallOPT02376R902$806650,0000.0%
Illumina IncPutOPT452327959$80727,6000.0%
Globus MED Inc CL A(GMED)COM379577208$80816,3220.0%
Tripadvisor IncPutOPT896945951$808144,2000.0%
Fireeye Inc COM(FEYECHF)COM31816Q101$80965,5000.0%
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