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SG Americas Securities, LLC

Q3 2021 Holdings

Filed 2021-11-01 | 3819 holdings | $886.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Homology Medicines Inc COMCOM438083107$23830,2480.0%
On24 Inc COM(ONTF)COM68339B104$23811,9470.0%
Asensus Surgical Inc COM(TRXCEUR)COM04367G103$239128,9360.0%
Devon Energy Corp NewPutOPT25179M953$24030,0000.0%
Clarivate PLC ORD(CLVT)COMG21810109$24010,9630.0%
Immunovant Inc COM(IMVT)COM45258J102$24127,7490.0%
Primis Financial Corp COM(FRST)COM74167B109$24116,6390.0%
Huntsman Corp COM(HUN)COM447011107$2418,1340.0%
National Resh Corp COM New(NRC)COM637372202$2425,7390.0%
Bank Nova Scotia B C COM(BNS)COM064149107$2433,9510.0%
Heritage Crystal Clean Inc COM(HCCIUSD)COM42726M106$2438,3740.0%
Cardiovascular SYS Inc del COM(CSIIEUR)COM141619106$2437,4000.0%
Shift Technologies Inc CL ACOM82452T107$24335,0530.0%
Leggett & Platt Inc COM(LEG)COM524660107$2435,4180.0%
Smartfinancial Inc COM New(SMBK)COM83190L208$2439,4020.0%
Element Solutions Inc COM(ESI)COM28618M106$24411,2530.0%
Veru Inc COM(VERUEUR)COM92536C103$24528,7060.0%
Vicor Corp COM(VICR)COM925815102$2451,8230.0%
Chevron Corp NewPutOPT166764950$245109,1000.0%
Purecycle Technologies Inc COM(PCT)COM74623V103$24518,4770.0%
American Intl Group IncCallOPT026874904$24640,0000.0%
Contango Oil & Gas Co COM New(MCF1EUR)COM21075N204$24653,7780.0%
Karyopharm Therapeutics Inc COM(KPTIEUR)COM48576U106$24642,1990.0%
Shattuck Labs Inc COM(STTK)COM82024L103$24612,0650.0%
Apogee Enterprises Inc COM(APOG)COM037598109$2476,5510.0%
Encore Wire Corp COM(WIREEUR)COM292562105$2472,6070.0%
Adobe Systems IncorporatedCallOPT00724F901$24723,3000.0%
Ralph Lauren Corp CL A(RL)COM751212101$2472,2250.0%
Twilio IncPutOPT90138F952$24814,0000.0%
OGE Energy Corp COM(OGE)COM670837103$2487,5190.0%
Tillys Inc CL A(TLYS)COM886885102$24817,7040.0%
Credicorp LTD COM(BAP)COMG2519Y108$2492,2440.0%
Azek Co Inc CL A(AZEK)COM05478C105$2496,8170.0%
Hackett Group Inc COM(HCKT)COM404609109$25012,7470.0%
Traeger Inc Common Stock(COOK)COM89269P103$25011,9590.0%
Select Energy Svcs Inc CL A COM(WTTR)COM81617J301$25048,1720.0%
CNB Finl Corp PA COM(CCNE)COM126128107$25110,3140.0%
Spdr DOW Jones Indl AveragePutOPT78467X959$25220,0000.0%
Siga Technologies Inc COM(SIGA)COM826917106$25234,0400.0%
Citizens & Northn Corp COM(CZNC)COM172922106$25310,0040.0%
Spdr SER TR Blmbrg BRC Cnvrt(CWB)COM78464A359$2542,9790.0%
Innospec Inc COM(IOSP)COM45768S105$2553,0220.0%
Rekor Systems Inc COM(REKR)COM759419104$25522,2310.0%
Btrs Holdings Inc COM CL 1(SMMCUSD)COM11778X104$25624,0490.0%
Precision Biosciences Inc COMCOM74019P108$25622,2210.0%
Fifth Third Bancorp COM(FITB)COM316773100$2566,0350.0%
Regional Mgmt Corp COM(RM)COM75902K106$2574,4180.0%
MVB Finl Corp COM(MVBF)COM553810102$2576,0000.0%
Whole Earth Brands Inc COM CL ACOM96684W100$25822,3580.0%
Lands END Inc New COM(LE)COM51509F105$25810,9520.0%
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