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SG Americas Securities, LLC

Q2 2021 Holdings

Filed 2021-08-12 | 2820 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$4192,5700.0%
RLJ Lodging TR COM(RLJ)COM74965L101$42127,6700.0%
Spdr SER TR Bloomberg Brclys(JNK)COM78468R622$4213,8330.0%
Diamondrock Hospitality Co COM(DRH)COM252784301$42143,4170.0%
Brigham Minerals Inc CL A COM(MNRLUSD)COM10918L103$42219,8370.0%
Fresenius MED Care AG&CO KGA Sponsored ADR(FMS)COM358029106$42210,1500.0%
Option Care Health Inc COM New(OPCH)COM68404L201$42319,3330.0%
Nutanix Inc CL A(NTNX)COM67059N108$42411,0840.0%
Totalenergies SE Sponsored ADS(TTEN)COM89151E109$4249,3610.0%
FTI Consulting Inc COM(FCN)COM302941109$4253,1130.0%
Unitedhealth Group IncCallOPT91324P902$42733,5000.0%
Thermo Fisher Scientific IncCallOPT883556902$42713,5000.0%
Murphy USA Inc COM(MUSA)COM626755102$4283,2120.0%
Johnson & JohnsonPutOPT478160954$429212,1000.0%
Ishares TRPutOPT464287954$4351,034,7000.0%
Perrigo Co PLC(PRGO)COMG97822103$4359,4830.0%
Copa Holdings SA CL A(CPA)COMP31076105$4365,7830.0%
Rocket COS Inc COM CL A(RKT)COM77311W101$43722,6090.0%
Pennant Group Inc COM(PNTG)COM70805E109$43710,6750.0%
Harley Davidson Inc COM(HOG)COM412822108$4379,5360.0%
Aurora Cannabis Inc COMCOM05156X884$43848,3980.0%
Site Ctrs Corp COM(SITCUSD)COM82981J109$43829,1090.0%
Kazia Therapeutics LTD Sponsored ADRCOM48669G105$43844,3980.0%
Paramount Group Inc COM(6PM)COM69924R108$44043,7420.0%
Motorola Solutions Inc COM New(MSI)COM620076307$4412,0320.0%
1Life Healthcare Inc COMCOM68269G107$44313,4120.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$4442,1650.0%
Smith & Wesson Brands Inc COM(SWBI)COM831754106$44412,7980.0%
Macerich Co COM(MAC)COM554382101$44424,3500.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$44527,8900.0%
Kennedy-Wilson Holdings Inc COM(KW)COM489398107$44522,3830.0%
Newmarket Corp COM(NEU)COM651587107$4451,3810.0%
Dine Brands Global Inc COM(DIN)COM254423106$4465,0010.0%
Axis Cap Hldgs LTD(AXS)COMG0692U109$4479,1220.0%
Insperity Inc COM(NSP)COM45778Q107$4484,9620.0%
Sunstone Hotel Invs Inc New COM(SHO)COM867892101$44936,1260.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$44911,2490.0%
TPI Composites Inc COM(TPICQ)COM87266J104$4529,3320.0%
Tellurian Inc New COM(TELLEUR)COM87968A104$45297,1390.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$45447,1110.0%
Entegris Inc COM(ENTG)COM29362U104$4553,7020.0%
Genesis Energy L P Unit LTD Partn(GEL)COM371927104$45639,2450.0%
Disney Walt CoPutOPT254687956$458655,0000.0%
Sleep Number Corp COM(SNBR)COM83125X103$4594,1760.0%
Immunitybio Inc COM(IBRX)COM45256X103$46132,2600.0%
Sandy Spring Bancorp Inc COM(SD2)COM800363103$46210,4590.0%
Silgan Holdings Inc COM(SLGN)COM827048109$46311,1600.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$4687,8940.0%
Global X FDS Health WellnessCOM37954Y798$46815,3440.0%
8X8 Inc New Note 0.500 2/0BND282914AB6$470$3,7800.0%
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