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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
National Grid PLC Sponsored ADR NE(NGG)COM636274409$1202,0730.0%
Ishares Inc Msci Taiwan ETF(EWT)COM46434G772$1212,7010.0%
Kite Rlty Group TR COM New(KRG)COM49803T300$12110,4910.0%
Xilinx IncPutOPT983919951$12120,0000.0%
Trex Co Inc COM(TREX)COM89531P105$1211,6860.0%
Stoneridge Inc COM(SRI)COM86183P102$1226,6310.0%
Workday IncPutOPT98138H951$12250,0000.0%
Interactive Brokers Group in COM CL A(IBKR)COM45841N107$1222,5170.0%
Lancaster Colony Corp COM(MZTI)COM513847103$1236880.0%
Agenus Inc COM New(AGENEUR)COM00847G705$12330,6320.0%
MDU RES Group Inc COM(MDU)COM552690109$1235,4820.0%
B & G Foods Inc New COM(BGS)COM05508R106$1234,4280.0%
Tenneco Inc CL A VTG COM STKCOM880349105$12317,6710.0%
Conagra Brands IncPutOPT205887952$12465,0000.0%
RIO Tinto PLCPutOPT767204950$12480,0000.0%
Macom Tech Solutions Hldgs I COM(MTSI)COM55405Y100$1253,6900.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)COM780259107$1255,1540.0%
LGI Homes Inc COM(LGIH)COM50187T106$1261,0860.0%
Snap on Inc COM(SNA)COM833034101$1268570.0%
Entegris Inc COM(ENTG)COM29362U104$1261,6910.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$12613,7530.0%
Lendingtree Inc New COM(TREE)COM52603B107$1264110.0%
Douglas Dynamics Inc COM(PLOW)COM25960R105$1263,6710.0%
Dycom Inds Inc COM(DY)COM267475101$1262,3820.0%
Wingstop Inc COM(WING)COM974155103$1269230.0%
Medtronic PLCPutOPTG5960L953$12741,7000.0%
Wyndham Destinations Inc COMCOM98310W108$1274,1320.0%
AMC Entmt Hldgs Inc CL A COMCOM00165C104$12727,0240.0%
Pagerduty Inc COM(PD)COM69553P100$1274,6970.0%
Arista Networks Inc COM(ANETEUR)COM040413106$1276120.0%
Nexpoint Residential TR Inc COM(NXRT)COM65341D102$1282,8910.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$12820,9290.0%
Silgan Holdings Inc COM(SLGN)COM827048109$1283,4750.0%
Argenx SECallOPT04016X901$12818,0000.0%
Manhattan Assocs Inc COM(MANH)COM562750109$1291,3520.0%
Fedex CorpPutOPT31428X956$129303,6000.0%
Camden Ppty TR SH BEN INT(CPT)COM133131102$1321,4780.0%
Denbury Inc COM(DENEUR)COM24790A101$1327,5160.0%
American Finl Group Inc Ohio COM(AFG)COM025932104$1321,9670.0%
BlackRock IncPutOPT09247X951$13313,0000.0%
Alcon AG ORD(ALC)COMH01301128$1332,3390.0%
Meritage Homes Corp COM(MTH)COM59001A102$1341,2150.0%
ICU MED Inc COM(ICUI)COM44930G107$1347340.0%
Grocery Outlet Hldg Corp COM(GO)COM39874R101$1343,4140.0%
Paylocity Hldg Corp COM(PCTY)COM70438V106$1348280.0%
Imara Inc COMCOM45249V107$1346,5670.0%
Treehouse Foods Inc COM(THS)COM89469A104$1363,3540.0%
Daqo New Energy Corp Spnsrd ADR New(DQ)COM23703Q203$1361,0020.0%
Illumina IncCallOPT452327909$13711,0000.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)COM67623C109$1376,6010.0%
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