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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
Ormat Technologies Inc COM(ORA)COM686688102$79811,4780.0%
Brookfield Renewable Partner Partnership Unit(BEPC)COMG16258108$80220,7880.0%
OAK STR Health Inc COM(OSH3EUR)COM67181A107$80413,7320.0%
Cincinnati Finl Corp COM(CINF)COM172062101$8046,8910.0%
Northwestern Corp COM New(NWE)COM668074305$80613,3830.0%
Walmart IncPutOPT931142953$808545,3000.0%
Constellation Pharmceticls I COM(CNST)COM210373106$80923,9400.0%
Iqiyi Inc Sponsored ADS(IQ)COM46267X108$80951,9520.0%
Ishares Inc Msci France ETF(EWQ)COM464286707$81021,3910.0%
General Electric CoPutOPT369604953$8101,224,3000.0%
Mcdonalds CorpCallOPT580135901$813250,7000.0%
American Express CoPutOPT025816959$815221,2000.0%
Si-Bone Inc COM(SIBN)COM825704109$81525,9070.0%
National Storage Affiliates COM SHS BEN in(NSA)COM637870106$81616,1310.0%
Jetblue Awys Corp COM(JBLU)COM477143101$82649,2110.0%
Covetrus Inc COM(CVETUSD)COM22304C100$82930,6960.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)COM46116X101$83320,4180.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$8333,3480.0%
Moodys Corp COM(MCO)COM615369105$8362,3070.0%
Home Bancshares Inc COM(HOMB)COM436893200$84134,0920.0%
Establishment Labs Hldgs Inc COM(ESTA)COMG31249108$8419,6290.0%
Quidel Corp COMCOM74838J101$8426,5700.0%
Applied Matls Inc COM(AMAT)COM038222105$8435,9180.0%
Phillips 66 Partners LP COM Unit REP INTCOM718549207$84421,4000.0%
Integra Lifesciences Hldgs C COM New(IART)COM457985208$84712,4180.0%
Archer Daniels Midland Co COM(ADM)COM039483102$84813,9870.0%
California WTR SVC Group COM(CWT)COM130788102$84815,2760.0%
Roper Technologies IncCallOPT776696906$85160,0000.0%
BP PLC Sponsored ADR(BP)COM055622104$85232,2590.0%
Autoliv Inc COM(ALV)COM052800109$8568,7600.0%
Henry Schein Inc COM(HSIC)COM806407102$85711,5570.0%
Aegon N V NY RegistryCOM007924103$858207,6940.0%
Great Western Bancorp Inc COM(GWB)COM391416104$86026,2290.0%
Y-Mabs Therapeutics Inc COM(YMABUSD)COM984241109$86025,4360.0%
Baidu IncPutOPT056752958$863395,9000.0%
Umpqua Hldgs Corp COM(UMPQUSD)COM904214103$86446,8310.0%
Sensient Technologies Corp COM(SXT)COM81725T100$8659,9890.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)COM559080106$86517,6830.0%
Block H & R Inc COM(HRB)COM093671105$86736,9260.0%
Lufax Holding LTD ADS REP SHS CL ACOM54975P102$86776,6890.0%
Invesco LTD(IVZ)COMG491BT108$86932,5190.0%
Terminix Global Holdings Inc COMCOM88087E100$87018,2390.0%
Costco Whsl Corp NewPutOPT22160K955$871153,0000.0%
Skechers U S A Inc CL A(SKAA)COM830566105$87317,5200.0%
Signature BK New York N Y COM(SBNY)COM82669G104$8743,5590.0%
Healthcare Svcs Group Inc COM(HCSG)COM421906108$87527,7050.0%
Vericel Corp COM(VCEL)COM92346J108$87616,6850.0%
Royal Caribbean Group(RCL)PutOPTV7780T953$88043,2000.0%
Biogen IncPutOPT09062X953$88052,0000.0%
Noah Hldgs LTD Spon ADS CL A(NOAH)COM65487X102$88118,6600.0%
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