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SG Americas Securities, LLC

Q4 2021 Holdings

Filed 2022-02-07 | 3341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Channeladvisor Corp COM(ECOM1USD)COM159179100$1897,6730.0%
Zynex Inc COM(ZYXIQ)COM98986M103$18918,9470.0%
Nexstar Media Group Inc CL A(NXST)COM65336K103$1901,2580.0%
Airbnb IncCallOPT009066901$19012,2000.0%
Praxis Precision Medicines I COMCOM74006W108$1909,6350.0%
Bloomin Brands IncPutOPT094235958$190100,0000.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)COM780259107$1914,3990.0%
Ares Coml Real Estate Corp COM(ACRE)COM04013V108$19213,1800.0%
Orion Office REIT Inc COM(ONL)COM68629Y103$19210,2910.0%
Tivity Health Inc COMCOM88870R102$1927,2740.0%
United States Cellular Corp COM(AD)COM911684108$1936,1310.0%
Melco Resorts and Entmnt LTD ADR(MLCO)COM585464100$19318,9510.0%
Pinterest Inc CL A(PINS)COM72352L106$1935,3180.0%
SQZ Biotechnologies Co COM(SQZB)COM78472W104$19321,6290.0%
Toronto Dominion BK ONT COM New(TD)COM891160509$1942,5240.0%
UMH Pptys Inc COM(UMH)COM903002103$1957,1350.0%
Moneygram Intl Inc COM New(MGIEUR)COM60935Y208$19724,9190.0%
Energy Recovery Inc COM(ERII)COM29270J100$1979,1620.0%
Meta Finl Group Inc COM(CASH)COM59100U108$1973,2980.0%
Bluegreen Vacations Hldg COR Class A(BBX1USD)COM096308101$1975,6000.0%
Intel CorpPutOPT458140950$198881,2000.0%
DOW IncCallOPT260557903$19860,0000.0%
Cimpress PLC SHS Euro(CMPR)COMG2143T103$1982,7580.0%
Argan Inc COM(AGX)COM04010E109$1985,1270.0%
Barrett Business Svcs Inc COM(BBSI)COM068463108$1982,8610.0%
Scansource Inc COM(SCSC)COM806037107$1995,6630.0%
Durect Corp COM(DRRXEUR)COM266605104$200202,6470.0%
Crossfirst Bankshares Inc COMCOM22766M109$20012,8320.0%
Oric Pharmaceuticals Inc COM(ORIC)COM68622P109$20113,6500.0%
Cowen Inc CL A New(COWNEUR)COM223622606$2025,5960.0%
Fiserv IncCallOPT337738908$204100,0000.0%
Cisco SYS IncPutOPT17275R952$205818,3000.0%
Allakos Inc COM(ALLKGUSD)COM01671P100$20520,9580.0%
UBS Group AG(UBS)COMH42097107$20511,4960.0%
Starwood Ppty TR Inc COM(STWD)COM85571B105$2068,4850.0%
Jfrog LTD ORD(FROG)COMM6191J100$2076,9700.0%
Weyerhaeuser Co MTN BECallOPT962166904$20790,0000.0%
Yellow Corp COMCOM985510106$20716,4670.0%
A-Mark Precious Metals Inc COM(GOLD)COM00181T107$2073,3800.0%
Titan Machy Inc COM(TITN)COM88830R101$2096,2140.0%
Fulcrum Therapeutics Inc COM(FULC)COM359616109$21011,8520.0%
Calavo Growers Inc COM(CVGW)COM128246105$2114,9830.0%
Figs Inc CL A(FIGS)COM30260D103$2117,6540.0%
Maxcyte Inc COM(MXCT)COM57777K106$21120,6700.0%
United NAT Foods Inc COM(UNFI)COM911163103$2114,3060.0%
4D Molecular Therapeutics in COM(FDMT)COM35104E100$2129,6800.0%
Vishay Intertechnology Inc COM(VSH)COM928298108$2129,7080.0%
Zscaler IncPutOPT98980G952$2128,4000.0%
Energizer Hldgs Inc New COM(ENR)COM29272W109$2125,2980.0%
Usana Health Sciences Inc COM(USNA)COM90328M107$2122,0980.0%
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