IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q1 2021 Holdings

Filed 2021-05-13 | 3234 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Gannett Co Inc COM(TDAY)COM36472T109$16630,8290.0%
IntuitCallOPT461202903$1667,0000.0%
Nexstar Media Group Inc CL A(NXST)COM65336K103$1661,1790.0%
Ares Coml Real Estate Corp COM(ACRE)COM04013V108$16712,1940.0%
Trustco BK Corp N Y COMCOM898349105$16722,6900.0%
I3 Verticals Inc COM CL A(IIIV)COM46571Y107$1675,3560.0%
American Centy ETF TR Quality Divrsfed(QINT)COM025072406$1683,3710.0%
Keros Therapeutics Inc COM(KROS)COM492327101$1682,7250.0%
Nv5 Global Inc COM(NVEEUSD)COM62945V109$1691,7480.0%
Stoneridge Inc COM(SRI)COM86183P102$1695,3030.0%
Loral Space & COM Inc COMCOM543881106$1694,4990.0%
AIR Transport Services GRP I COM(ATSG*)COM00922R105$1695,7630.0%
Impinj Inc COM(PI)COM453204109$1692,9770.0%
Inmode LTD(INMD)COMM5425M103$1692,3340.0%
Myers Inds Inc COM(MYE)COM628464109$1708,6250.0%
American Express CoPutOPT025816959$17071,2000.0%
Lumber Liquidators Hldgs Inc COM(LLFLQ)COM55003T107$1706,7480.0%
Karyopharm Therapeutics Inc COM(KPTIEUR)COM48576U106$17116,2690.0%
Extreme Networks Inc COM(EXTR)COM30226D106$17119,5650.0%
Heritage Finl Corp Wash COM(HFWA)COM42722X106$1716,0420.0%
Huntsman Corp COM(HUN)COM447011107$1715,9390.0%
Greif Inc CL B(GEF/B)COM397624206$1723,0110.0%
Nautilus Inc COMCOM63910B102$17211,0120.0%
AT Home Group Inc COM(HOME)COM04650Y100$1726,0070.0%
Kaman Corp COM(KAMNUSD)COM483548103$1723,3600.0%
Ajax I COMCOMG0190X100$17316,8500.0%
Energy Transfer LP COM UT LTD PTN(ET)COM29273V100$17322,4800.0%
Ideaya Biosciences Inc COM(IDYA)COM45166A102$1737,3610.0%
Ishares TRCallOPT464287904$1731,500,0000.0%
Great Lakes Dredge & Dock Co COM(GLDD)COM390607109$17311,8770.0%
Affimed N V COMCOMN01045108$17321,9080.0%
IGM Biosciences Inc COM(1K0)COM449585108$1742,2720.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)COM46333X108$17415,5310.0%
Syndax Pharmaceuticals Inc COM(SNDX)COM87164F105$1757,8320.0%
Synchrony FinancialPutOPT87165B953$175100,0000.0%
Bonanza Creek Energy Inc COM NewCOM097793400$1754,8890.0%
UBS Group AG(UBS)COMH42097107$17511,2960.0%
Lilly ELI & CoPutOPT532457958$17660,6000.0%
Origin Bancorp Inc COM(OBK)COM68621T102$1764,1500.0%
Ethan Allen Interiors Inc COM(ETD)COM297602104$1776,4280.0%
Lemaitre Vascular Inc COM(LMAT)COM525558201$1773,6340.0%
YPF Sociedad Anonima Spon ADR CL D(YPF)COM984245100$17743,0690.0%
Stock YDS Bancorp Inc COM(SYBT)COM861025104$1773,4750.0%
Alexanders Inc COM(ALX)COM014752109$1776380.0%
Liberty Media Corp del COM C Braves GRP(BATRKUSD)COM531229888$1786,3980.0%
Dynex Cap Inc COM(DX)COM26817Q886$1789,4160.0%
Kroger CoPutOPT501044951$178245,7000.0%
MRC Global Inc COM(37M)COM55345K103$17919,8690.0%
Direxion SHS ETF TR DLY Smcap Bull3x(TNA)COM25459W847$1792,0000.0%
Photronics Inc COM(PLAB)COM719405102$17913,9450.0%
PreviousPage 9 of 65Next