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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
Fresh del Monte Produce Inc ORD(DMC)COMG36738105$2378,5840.0%
Sterling Constr Inc COM(STRL)COM859241101$2379,0290.0%
Photronics Inc COM(PLAB)COM719405102$23812,6290.0%
Ishares Inc ESG AWR Msci EM(ESGE)COM46434G863$2386,0000.0%
Enphase Energy IncPutOPT29355A957$2393,6000.0%
Imax Corp COM(IMAX)COM45245E109$23913,4080.0%
Fulton Finl Corp PA COM(FULT)COM360271100$23914,0700.0%
Inseego Corp COM(INSGEUR)COM45782B104$23941,0330.0%
Mbia Inc COM(MBI)COM55262C100$23915,1420.0%
Oatly Group AB Sponsored ADSCOM67421J108$23930,0240.0%
Theravance Biopharma Inc COM(TBPH)COMG8807B106$24021,7110.0%
Altair Engr Inc COM CL A(ALTREUR)COM021369103$2403,1080.0%
Devon Energy Corp NewPutOPT25179M953$24030,0000.0%
Element Solutions Inc COM(ESI)COM28618M106$2409,8810.0%
Novavax IncCallOPT670002901$24125,0000.0%
RED Robin Gourmet Burgers in COM(RRGB)COM75689M101$24114,6050.0%
Vaxcyte Inc COM(PCVX)COM92243G108$24210,1550.0%
Noble Corp NewCOMG6610J209$2429,7530.0%
Surgery Partners Inc COM(SGRY)COM86881A100$2424,5330.0%
City Office REIT Inc COM(CIO)COM178587101$24212,2970.0%
Bath & Body Works Inc COM(BBWI)COM070830104$2433,4770.0%
Cognyte Software LTD ORD(CGNT)COMM25133105$24315,5100.0%
Y-Mabs Therapeutics Inc COM(YMABUSD)COM984241109$24315,0200.0%
Brightspire Capital Inc COM CL A(BRSP)COM10949T109$24423,7820.0%
Gladstone Commercial Corp COM(GOOD)COM376536108$2459,4950.0%
Inventrust Pptys Corp COM(IVT)COM46124J201$2459,0000.0%
Avidity Biosciences Inc COM(RNA)COM05370A108$24510,3070.0%
Roku IncCallOPT77543R902$24611,3000.0%
Quanta Svcs Inc COM(PWR)COM74762E102$2462,1420.0%
Minerals Technologies Inc COM(MTX)COM603158106$2463,3680.0%
Graftech Intl LTD COM(EAFEUR)COM384313508$24620,7730.0%
Cassava Sciences Inc COM(SAVA)COM14817C107$2465,6290.0%
Gorman Rupp Co COM(GRC)COM383082104$2475,5490.0%
Montrose Environmental Group COM(MEG)COM615111101$2473,5100.0%
Shyft Group Inc COM(SHYF)COM825698103$2495,0770.0%
Direxion SHS ETF TR Daily Ftse China(YANGEUR)COM25460E521$24912,2620.0%
Stonex Group Inc COM(SNEX)COM861896108$2504,0840.0%
Xerox Holdings Corp COM New(XRX)COM98421M106$25011,0510.0%
Werner Enterprises Inc COM(WERN)COM950755108$2525,2940.0%
Vista Outdoor Inc COM(VSTOEUR)COM928377100$2535,4840.0%
Coterra Energy Inc COM(CTRA)COM127097103$25313,3310.0%
Dave & Busters Entmt Inc COM(PLAY)COM238337109$2536,5940.0%
Greenhill & Co Inc COMCOM395259104$25314,1150.0%
Global NET Lease Inc COM New(GNL)COM379378201$25316,5490.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$25516,5650.0%
Biontech SEPutOPT09075V952$25552,5000.0%
Lemaitre Vascular Inc COM(LMAT)COM525558201$2565,0900.0%
Regions Financial Corp New COM(RF)COM7591EP100$25711,7720.0%
Cerevel Therapeutics Hldng I COM(CERE1EUR)COM15678U128$2577,9130.0%
Group 1 Automotive Inc COM(GPI)COM398905109$2571,3140.0%
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