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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
Thermon Group Hldgs Inc COM(THR)COM88362T103$35920,7440.0%
Upland Software Inc COM(UPLD)COM91544A109$36010,7630.0%
Praxis Precision Medicines I COMCOM74006W108$36019,4830.0%
Pulte Group Inc COM(PHM)COM745867101$3607,8330.0%
National Westn Life Group in CL A(NWLIEUR)COM638517102$3611,7150.0%
Hyster Yale Matls Handling I CL A(HY)COM449172105$3617,1770.0%
Select MED Hldgs Corp COM(SEM)COM81619Q105$36210,0150.0%
GAN LTDCOMG3728V109$36224,3150.0%
Opendoor Technologies Inc COM(OPEN)COM683712103$36317,6880.0%
Carmax IncPutOPT143130952$36336,0000.0%
Westrock Co COM(WRKUSD)COM96145D105$3647,3090.0%
American Woodmark Corporatio COM(AMWD)COM030506109$3645,5750.0%
Spectrum Pharmaceuticals Inc COMCOM84763A108$364166,7540.0%
Pactiv Evergreen Inc COMCOM69526K105$36629,2400.0%
A-Mark Precious Metals Inc COM(GOLD)COM00181T107$3666,0920.0%
Passage BIO Inc COMCOM702712100$36736,8280.0%
Datadog Inc CL A COM(DDOG)COM23804L103$3672,5970.0%
IDT Corp CL B New(IDT)COM448947507$3688,7780.0%
Rush Street Interactive Inc COM(RSI)COM782011100$36819,1420.0%
Freshpet Inc COM(FRPT)COM358039105$3692,5850.0%
Aberdeen STD Palladium ETF T Physcl Palladm(PALL)COM003262102$3702,0770.0%
Clorox Co del COM(CLX)COM189054109$3702,2360.0%
Fomento Economico Mexicano S Spon ADR Units(FMX)COM344419106$3704,2700.0%
Fossil Group Inc COM(FOSL)COM34988V106$37031,2120.0%
Equinor ASA Sponsored ADR(EQNR)COM29446M102$37214,5790.0%
Viewray Inc COM(VRAYQ)COM92672L107$37351,7310.0%
International Paper Co COM(IP)COM460146103$3736,6670.0%
Brown Forman Corp CL B(BF/B)COM115637209$3755,5940.0%
Coca Cola CoPutOPT191216950$376129,2000.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$3761,4190.0%
GAP IncPutOPT364760958$376700,0000.0%
Korn Ferry COM New(KFY)COM500643200$3775,2160.0%
American Eqty Invt Life HLD COM(AELUSD)COM025676206$37812,7990.0%
Impinj Inc COM(PI)COM453204109$3786,6170.0%
United States Cellular Corp COM(AD)COM911684108$37811,8480.0%
Stifel Finl Corp COM(SF)COM860630102$3795,5710.0%
Realogy Hldgs Corp COMCOM75605Y106$38021,6420.0%
Cambridge Bancorp COMCOM132152109$3804,3150.0%
Liberty Media Corp del COM C Braves GRP(BATRKUSD)COM531229888$38114,4260.0%
Allovir Inc COMCOM019818103$38215,2510.0%
Vaxart Inc COM New(VXRT)COM92243A200$38248,0270.0%
Oxford Inds Inc COM(OXM)COM691497309$3824,2320.0%
Tutor Perini Corp COM(TPC)COM901109108$38229,4600.0%
Unifi Inc COM New(UFI)COM904677200$38217,4110.0%
Reliance Steel & Aluminum Co COM(RS)COM759509102$3832,6860.0%
4D Molecular Therapeutics in COM(FDMT)COM35104E100$38314,1970.0%
EQT Corp COM(EQT)COM26884L109$38418,7830.0%
Iteos Therapeutics Inc COM(5E7)COM46565G104$38414,2150.0%
Oracle CorpPutOPT68389X955$384680,0000.0%
Quaker Chem Corp COM(KWR)COM747316107$3841,6140.0%
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