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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
Makemytrip Limited Mauritius(MMYT)COMV5633W109$30811,1030.0%
Select Sector Spdr TRPutOPT81369Y954$30842,5000.0%
Seritage Growth Pptys CL A(SRG)COM81752R100$30923,2590.0%
First Merchants Corp COM(FRME)COM320817109$3117,4290.0%
Cactus Inc CL A(WHD)COM127203107$3118,1620.0%
Cohen & Steers Inc COM(CNS)COM19247A100$3133,3820.0%
GAP IncPutOPT364760958$313700,0000.0%
Meritor Inc COM(MTOR)COM59001K100$31312,6110.0%
Veritex Hldgs Inc COM(VBTX)COM923451108$3147,9010.0%
Heico Corp New COM(HEI)COM422806109$3142,1740.0%
Nextgen Healthcare Inc COM(QSIIEUR)COM65343C102$31517,7080.0%
Vaneck ETF Trust Oil Services ETF(OIH)COM92189H607$3151,7030.0%
Calamp Corp COM(CAMPEUR)COM128126109$31544,6080.0%
Arena Pharmaceuticals Inc COM New(ARNAEUR)COM040047607$3163,4030.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$3161,6930.0%
Houghton Mifflin Harcourt Co COMCOM44157R109$31819,7380.0%
Sturm Ruger & Co Inc COM(RGR)COM864159108$3194,6970.0%
Powell Inds Inc COM(POWL)COM739128106$31910,8170.0%
Federal Agric MTG Corp CL C(AGM)COM313148306$3212,5870.0%
OAK STR Health Inc COM(OSH3EUR)COM67181A107$3239,7600.0%
Golar LNG LTD(GLNG)COMG9456A100$32426,1330.0%
Novagold RES Inc COM New(NG)COM66987E206$32447,1840.0%
Iteos Therapeutics Inc COM(5E7)COM46565G104$3246,9500.0%
Spirit Airls Inc COM(SAVEEUR)COM848577102$32514,8780.0%
Zillow Group Inc CL A(ZG)COM98954M101$3255,2260.0%
Invesco DB Multi-Sector Comm Agriculture FD(DBA)COM46140H106$32516,4570.0%
Cedar Fair L P Depositry UnitCOM150185106$3266,5130.0%
Delek US Hldgs Inc New COM(DK)COM24665A103$32721,8450.0%
Ishares Inc JP Mrgn EM HI BD(EMHY)COM464286285$3287,6120.0%
Verra Mobility Corp COM(VRRM)COM92511U102$32821,2400.0%
Lennar Corp CL A(LEN)COM526057104$3292,8340.0%
Fresenius MED Care AG&CO KGA Sponsored ADR(FMS)COM358029106$32910,1500.0%
Kadant Inc COM(KAI)COM48282T104$3301,4330.0%
Commscope Hldg Co Inc COM(VISN)COM20337X109$33029,9110.0%
Two Hbrs Invt Corp COM NewCOM90187B408$33257,5420.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)COM874060205$33324,4300.0%
PG&E Corp COM(PCG)COM69331C108$33427,4760.0%
Carriage Svcs Inc COM(CSV)COM143905107$3365,2090.0%
Fisker Inc CL A COM STK(SPAQUSD)COM33813J106$33721,4220.0%
Oil STS Intl Inc COM(OIS)COM678026105$33867,9090.0%
Credicorp LTD COM(BAP)COMG2519Y108$3382,7680.0%
Jetblue Awys Corp COM(JBLU)COM477143101$34023,9110.0%
Nokia Corp Sponsored ADR(NOK)COM654902204$34154,8620.0%
Avnet Inc COM(AVT)COM053807103$3418,2790.0%
Silgan Holdings Inc COM(SLGN)COM827048109$3427,9920.0%
Technipfmc PLC COM(FTI)COMG87110105$34357,9270.0%
Ishares TR Core S&P SCP ETF(IJR)COM464287804$3443,0000.0%
Unifi Inc COM New(UFI)COM904677200$34514,9100.0%
Flywire Corporation COM VTG(FLYW)COM302492103$3459,0520.0%
Safety INS Group Inc COM(SAFT)COM78648T100$3454,0530.0%
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