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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
Fubotv Inc COM(FUBO)COM35953D104$28418,3020.0%
Wideopenwest Inc COM(WOW)COM96758W101$28413,2000.0%
Occidental Pete CorpCallOPT674599905$284350,0000.0%
Cathay GEN Bancorp COM(CATY)COM149150104$2846,6090.0%
Inovio Pharmaceuticals Inc COM NewCOM45773H201$28456,8210.0%
Brookfield Renewable Partner Partnership Unit(BEPC)COMG16258108$2847,9230.0%
United STS NAT Gas FD LP Unit PARCOM912318300$28522,8310.0%
EXP World Hldgs Inc COM(EXPI)COM30212W100$2868,4970.0%
Zillow Group Inc CL C Cap STK(Z)COM98954M200$2864,4810.0%
Steelcase Inc CL A(GJB)COM858155203$28724,4690.0%
Sangamo Therapeutics Inc COM(SGMO)COM800677106$28738,2830.0%
Golden Nugget Online Gamin COM CL ACOM38113L107$28728,8290.0%
Great Lakes Dredge & Dock Co COM(GLDD)COM390607109$28718,2550.0%
Hersha Hospitality TR PR SHS BEN INT(HTEUR)COM427825500$28731,2640.0%
Hope Bancorp Inc COM(HOPE)COM43940T109$28819,5460.0%
RLJ Lodging TR CUM Conv PFD APFD74965L200$28810,0000.0%
Kazia Therapeutics LTD Sponsored ADRCOM48669G105$28834,1060.0%
Park Aerospace Corp COM(PKE)COM70014A104$28921,8650.0%
Exxon Mobil CorpCallOPT30231G902$289227,8000.0%
German Amern Bancorp Inc COM(GABC)COM373865104$2907,4330.0%
Bank Hawaii Corp COM(BOH)COM062540109$2903,4570.0%
Rubius Therapeutics Inc COMCOM78116T103$29130,0960.0%
Proshares TR Pshs ULT S&P 500(SSO)COM74347R107$2932,0000.0%
Weatherford Intl PLC ORD(WFRD)COMG48833118$29310,5590.0%
Agnc Invt Corp COM(AGNC)COM00123Q104$29319,4890.0%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$29513,5030.0%
Taiwan Semiconductor MFG LTDPutOPT874039950$295132,8000.0%
National Presto Inds Inc COM(NPK)COM637215104$2953,5980.0%
Plymouth Indl REIT Inc COM(PLYM)COM729640102$2969,2530.0%
Viavi Solutions Inc COM(VIAV)COM925550105$29716,8760.0%
Fiesta Restaurant Group Inc COMCOM31660B101$29726,9820.0%
Sana Biotechnology Inc COM(SANA)COM799566104$29719,1620.0%
Spire Inc COM(SR)COM84857L101$2984,5690.0%
Western Alliance Bancorp COM(WAL)COM957638109$2982,7680.0%
Tredegar Corp COM(TG)COM894650100$29925,2940.0%
Vodafone Group PLC New Sponsored ADR(VOD)COM92857W308$29920,0060.0%
Global MED REIT Inc COM New(GMREUSD)COM37954A204$29916,8200.0%
Associated Banc Corp COM(ASB)COM045487105$29913,2480.0%
EL Pollo Loco Hldgs Inc COM(LOCO)COM268603107$30021,1310.0%
Ishares TR Msci Poland ETF(EPOL)COM46429B606$30314,3680.0%
Prometheus Biosciences Inc COMCOM74349U108$3037,6590.0%
Interpublic Group COS Inc COM(IPG)COM460690100$3038,0830.0%
Preferred APT Cmntys Inc COMCOM74039L103$30416,8170.0%
PAE Inc COM CL ACOM69290Y109$30530,6740.0%
Suncor Energy Inc New COM(SU)COM867224107$30512,1840.0%
Tripadvisor IncPutOPT896945951$30642,5000.0%
Nextera Energy IncCallOPT65339F901$30660,0000.0%
US Foods Hldg Corp COM(USFD)COM912008109$3068,7890.0%
Centennial Resource DEV Inc CL A(CDEVEUR)COM15136A102$30751,3900.0%
Ollies Bargain Outlet Hldgs COM(OLLI)COM681116109$3086,0220.0%
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