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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
Signet Jewelers Limited(SIG)COMG81276100$1231,5240.0%
Marathon Pete CorpPutOPT56585A952$123290,3000.0%
Sorrento Therapeutics Inc COM New(SRNE)COM83587F202$12312,6770.0%
Corvel Corp COM(CRVL)COM221006109$1249210.0%
Alexanders Inc COM(ALX)COM014752109$1244620.0%
Simply Good Foods Co COM(SMPL)COM82900L102$1253,4180.0%
Protagonist Therapeutics Inc COM(PTGX)COM74366E102$1262,8100.0%
Patterson-Uti Energy Inc COM(PTEN)COM703481101$12612,6960.0%
Shattuck Labs Inc COM(STTK)COM82024L103$1264,3420.0%
Skyline Champion Corporation COM(SKY)COM830830105$1262,3570.0%
Avangrid Inc COM(AGREUR)COM05351W103$1262,4590.0%
U S Physical Therapy COM(USPH)COM90337L108$1261,0860.0%
Chesapeake Utils Corp COM(CPK)COM165303108$1271,0560.0%
Seacoast BKG Corp FLA COM New(SBCF)COM811707801$1273,7320.0%
Celsius Hldgs Inc COM New(CELH)COM15118V207$1281,6790.0%
Blucora Inc COM(BCOREUR)COM095229100$1287,3710.0%
Plexus Corp COM(PLXS)COM729132100$1281,4040.0%
Patrick Inds Inc COM(PATK)COM703343103$1281,7490.0%
Designer Brands Inc CL A(DBI)COM250565108$1287,7130.0%
Millicom Intl Cellular S A COM STK(TIGO)COML6388F110$1293,2590.0%
Group 1 Automotive Inc COM(GPI)COM398905109$1298360.0%
Paysafe Limited ORD(PSFE)COMG6964L107$12910,6630.0%
Amerisafe Inc COM(AMSF)COM03071H100$1302,1840.0%
Contango Oil & Gas Co COM New(MCF1EUR)COM21075N204$13030,0290.0%
The ODP Corp COM(ODP1)COM88337F105$1312,7310.0%
Fossil Group Inc COM(FOSL)COM34988V106$1319,1790.0%
Iheartmedia Inc COM CL A(IHRT)COM45174J509$1314,8740.0%
Alamo Group Inc COM(ALG)COM011311107$1318550.0%
CNA Finl Corp COM(CNA)COM126117100$1322,8980.0%
E L F Beauty Inc COM(ELF)COM26856L103$1324,8650.0%
Dolby Laboratories Inc COM CL A(DLB)COM25659T107$1321,3440.0%
Townebank Portsmouth VA COM(TOWN)COM89214P109$1334,3810.0%
National Grid PLC Sponsored ADR NE(NGG)COM636274409$1332,0730.0%
Soliton Inc COM(SOLY)COM834251100$1345,9470.0%
Hamilton Lane Inc CL A(HLNE)COM407497106$1341,4750.0%
Eplus Inc COM(PLUS)COM294268107$1341,5480.0%
Pfizer IncPutOPT717081953$134129,4000.0%
Cannae Hldgs Inc COM(CNNE)COM13765N107$1343,9470.0%
Marathon Oil CorpPutOPT565849956$135500,0000.0%
United Cmnty BKS Blairsvle G COM(UCB)COM90984P303$1354,2130.0%
Pinduoduo IncCallOPT722304902$136110,0000.0%
Owens & Minor Inc New COM(ACH)COM690732102$1363,2080.0%
Monro Inc COM(MNRO)COM610236101$1362,1490.0%
Mednax Inc COM(MD)COM58502B106$1364,5200.0%
HUB Group Inc CL A(HUBG)COM443320106$1372,0700.0%
Coca Cola CoPutOPT191216950$13798,9000.0%
Franklin STR Pptys Corp COM(FSP)COM35471R106$13725,9750.0%
GMS Inc COM(GMS1EUR)COM36251C103$1382,8770.0%
Bank Montreal QUE COM(BMO)COM063671101$1381,3450.0%
Silence Therapeutics PLC ADS(SLN)COM82686Q101$1385,4020.0%
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