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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
Premier Inc CL A(PINC)COM74051N102$52715,1570.0%
MFA Finl Inc COMCOM55272X102$529115,2940.0%
Hilton Grand Vacations Inc COM(HGV)COM43283X105$53112,8280.0%
Atlantica Sustainable Infr P(ALDA)COMG0751N103$53214,2890.0%
Proshares TR UL Msci JP ETF(EZJ)COM74347X708$53711,6000.0%
Aberdeen STD Palladium ETF T Physcl Palladm(PALL)COM003262102$5392,0770.0%
Uipath Inc CL A(PATH)COM90364P105$5397,9380.0%
Ellington Financial Inc COM(EFC)COM28852N109$53928,1650.0%
Invesco Exch Traded FD TR II Solar ETF(TAN)COM46138G706$5406,0440.0%
Orchid IS Cap Inc COMCOM68571X103$542104,3890.0%
Parker-Hannifin Corp COM(PH)COM701094104$5421,7640.0%
Orange Sponsored ADR(ORANY)COM684060106$54447,5810.0%
TRI Pointe Homes Inc COM(TPH)COM87265H109$54725,5280.0%
Spdr SER TR S&P Biotech(XBI)COM78464A870$5474,0400.0%
Ingevity Corp COM(NGVT)COM45688C107$5486,7410.0%
KKR Real Estate FIN TR Inc COM(KREF)COM48251K100$55025,4090.0%
Miller Herman Inc COM(MLKN)COM600544100$55011,6740.0%
Essential Pptys Rlty TR Inc COM(EPRT)COM29670E107$55120,3680.0%
Vital Farms Inc COM(VITL)COM92847W103$55227,6600.0%
Kalvista Pharmaceuticals Inc COM(KALV)COM483497103$55323,0900.0%
Armour Residential REIT Inc COM New(ARRUSD)COM042315507$55448,5000.0%
Adobe Systems IncorporatedCallOPT00724F901$55516,8000.0%
Palantir Technologies IncPutOPT69608A958$557231,4000.0%
Redfin Corp COM(RDFN)COM75737F108$5628,8700.0%
Curevac N V COMCOMN2451R105$5627,6480.0%
Community Healthcare TR Inc COM(CHCT)COM20369C106$56511,9100.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$5664,1800.0%
Loral Space & COM Inc COMCOM543881106$57014,6740.0%
Athene Holding LTD CL ACOMG0684D107$5728,4730.0%
Avalara Inc COM(AVLRUSD)COM05338G106$5733,5440.0%
Global X FDS US Infr DEV ETF(PAVE)COM37954Y673$57522,3430.0%
Stoke Therapeutics Inc COM(STOK)COM86150R107$57617,1170.0%
Johnson Outdoors Inc CL A(JOUT)COM479167108$5804,7900.0%
PVH Corporation COM(PVH)COM693656100$5805,3910.0%
IntuitCallOPT461202903$5817,0000.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)COM007800105$58112,0240.0%
Akero Therapeutics Inc COM(AKRO)COM00973Y108$58323,5130.0%
Proshares TR II SHT VIX ST TRM(SVXY)COM74347W130$58510,5300.0%
Granite PT MTG TR Inc COM STK(GPMT)COM38741L107$58739,7870.0%
Netscout SYS Inc COM(NTCT)COM64115T104$59020,6660.0%
Iovance Biotherapeutics Inc COM(IOVA)COM462260100$59022,6710.0%
Stratasys LTD(SSYS)COMM85548101$59122,8450.0%
Transocean LTD REG(RIG)COMH8817H100$595131,6850.0%
Salesforce COM IncCallOPT79466L902$59534,0000.0%
Equity Comwlth COM SH BEN INT(HP5A)COM294628102$59622,7500.0%
Nautilus Inc COMCOM63910B102$59635,3730.0%
NCR Corp New COM(VYX)COM62886E108$59613,0630.0%
Ishares TR US Home Cons ETF(ITB)COM464288752$5988,6440.0%
Wipro LTD Spon ADR 1 SH(WIT)COM97651M109$60477,3560.0%
Zentalis Pharmaceuticals Inc COM(ZNTL)COM98943L107$60511,3650.0%
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