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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
Joint Corp COM(JYNT)COM47973J102$90113,7210.0%
Nabors Industries LTD(NBR)COMG6359F137$90211,1220.0%
Hilltop Holdings Inc COM(HTH)COM432748101$90225,6800.0%
Capri Holdings Limited(CPRI)COMG1890L107$90213,8900.0%
Johnson & JohnsonCallOPT478160904$90372,0000.0%
Lemonade Inc COM(LMND)COM52567D107$90421,4710.0%
Occidental Pete Corp W EXP 08/03/202(OXY/WS)WTS674599162$90471,6930.0%
Haemonetics Corp Mass COM(HAE)COM405024100$90517,0680.0%
Smartsheet Inc COM CL A(SMARGBP)COM83200N103$90511,6860.0%
Iheartmedia Inc COM CL A(IHRT)COM45174J509$90943,1900.0%
Cboe Global Mkts Inc COM(CBOE)COM12503M108$9096,9730.0%
Marathon Digital Holdings in COM(MARA)COM565788106$91027,6920.0%
Proshares TR Nanotech ETF(TINY)COM74347G465$91021,0720.0%
Rhythm Pharmaceuticals Inc COM(RYTM)COM76243J105$91591,6590.0%
International Business MachsPutOPT459200951$918912,3000.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$9209,7230.0%
Trip COM Group LTD ADS(CLV)COM89677Q107$92237,4390.0%
Franklin STR Pptys Corp COM(FSP)COM35471R106$923155,1710.0%
Wendys Co COM(WEN)COM95058W100$92338,7130.0%
Dynatrace Inc COM New(DT)COM268150109$92415,3100.0%
Boyd Gaming Corp COM(BYD)COM103304101$93114,2030.0%
Kratos Defense & SEC Solutio COM New(KTOS)COM50077B207$93248,0570.0%
Sunrun Inc COM(RUN)COM86771W105$93327,2090.0%
Oshkosh Corp COM(OSK)COM688239201$9348,2850.0%
Paycom Software Inc COM(PAYC)COM70432V102$9372,2560.0%
Comfort SYS USA Inc COM(FIX)COM199908104$9389,4850.0%
Caseys GEN Stores Inc COM(CASY)COM147528103$9404,7610.0%
Steel Dynamics Inc COM(STLD)COM858119100$94415,2140.0%
Sally Beauty Hldgs Inc COM(SBH)COM79546E104$94651,2300.0%
Skechers U S A Inc CL A(SKAA)COM830566105$94721,8300.0%
Hanover INS Group Inc COM(THG)COM410867105$9477,2250.0%
Irhythm Technologies Inc COM(IRTC)COM450056106$9478,0480.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$9482,1520.0%
Block H & R Inc COM(HRB)COM093671105$95040,3270.0%
Travere Therapeutics Inc COM(TVTX)COM89422G107$95130,6440.0%
LKQ Corp COM(LKQ)COM501889208$95215,8620.0%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$95211,6180.0%
Sitime Corp COM(SITM)COM82982T106$9523,2550.0%
Southstate Corporation COM(SSBUSD)COM840441109$95211,8810.0%
Cardlytics Inc COM(CDLX)COM14161W105$95214,3980.0%
California RES Corp COM Stock(CRC)COM13057Q305$95422,3280.0%
Vale S ACallOPT91912E905$954600,0000.0%
PAN Amern Silver Corp COM(PAAS)COM697900108$95538,2420.0%
Qualcomm IncPutOPT747525953$956313,5000.0%
Comtech Telecommunications C COM New(CMTL)COM205826209$95640,3740.0%
Nasdaq Inc COM(NDAQ)COM631103108$9584,5640.0%
ETF SER Solutions US GLB Jets(JETS)COM26922A842$95945,4940.0%
Kroger Co COM(KR)COM501044101$96221,2470.0%
Pfizer IncPutOPT717081953$964678,8000.0%
Henry Schein Inc COM(HSIC)COM806407102$96412,4350.0%
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