SG Americas Securities, LLC

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Anthony Ficara II - Associate, Control Room
Location
New York
Holdings as of
30 Sep 2020
Value $
$15,675,408,452
Num holdings
2,645
Filing time
09 Nov 2020, 13:41:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GLD, AMZN, META, QQQ, and AGG.
Previous filing
Q2 2020 - 20 Jul 2020
Next filing
Q4 2020 - 04 Feb 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anthony Ficara II Associate, Control Room New York, New York 09 Nov 2020