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SG Americas Securities, LLC

Q1 2022 Holdings

Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Triton Intl LTD CL ACOMG9078F107$2183,1120.0%
Flex LTD ORD(FLEX)COMY2573F102$21911,8040.0%
Genmab A/S Sponsored ADS(GMAB)COM372303206$2196,0500.0%
Beyond Meat IncCallOPT08862E909$22188,6000.0%
Atlantic UN Bankshares Corp COM(AUB)COM04911A107$2216,0130.0%
Applied Indl Technologies in COM(AIT)COM03820C105$2212,1480.0%
Taiwan Semiconductor MFG LTDCallOPT874039900$22158,0000.0%
Westlake Corporation COM(WLK)COM960413102$2211,7880.0%
Vista Outdoor Inc COM(VSTOEUR)COM928377100$2236,2460.0%
Domo Inc COM CL B(DOMO)COM257554105$2234,4190.0%
Oatly Group AB Sponsored ADSCOM67421J108$22344,4480.0%
Aurora Cannabis Inc COMCOM05156X884$22456,0640.0%
Shoals Technologies Group in CL A(SHLS)COM82489W107$22413,1240.0%
Mercury Genl Corp New COM(MCY)COM589400100$2244,0700.0%
Alcoa CorpCallOPT013872906$2249,3000.0%
Vanguard World FDS Financials ETF(VFH)COM92204A405$2242,4000.0%
Nielsen Hldgs PLC SHS EURCOMG6518L108$2258,2670.0%
Cognyte Software LTD ORD(CGNT)COMM25133105$22519,8580.0%
Stratasys LTD(SSYS)COMM85548101$2258,8460.0%
Andersons Inc COM(ANDE)COM034164103$2254,4710.0%
Antares Pharma Inc COM(ATRSEUR)COM036642106$22554,8870.0%
RED Rock Resorts Inc CL A(RRR)COM75700L108$2264,6560.0%
Nelnet Inc CL A(NNI)COM64031N108$2272,6740.0%
Radnet Inc COM(RDNT)COM750491102$22710,1500.0%
Globalfoundries Inc Ordinary Shares(GFS)COMG39387108$2273,6300.0%
Vuzix Corp COM New(VUZI)COM92921W300$22834,6090.0%
Gibraltar Inds Inc COM(ROCK)COM374689107$2295,3380.0%
Dennys Corp COM(DENN)COM24869P104$22916,0370.0%
American Eagle Outfitters in COM(AEO)COM02553E106$22913,6140.0%
Warrior MET Coal Inc COM(HCC)COM93627C101$2306,2040.0%
Lululemon Athletica IncCallOPT550021909$2303,6000.0%
Nustar Energy LP Unit COMCOM67058H102$23115,9900.0%
Ishares TRPutOPT464288953$23191,3000.0%
Qorvo IncCallOPT74736K901$231147,0000.0%
Northrop Grumman Corp COM(NOC)COM666807102$2315160.0%
Qorvo Inc COM(QRVO)COM74736K101$2321,8710.0%
Ceridian HCM Hldg Inc COM(DAY)COM15677J108$2323,4000.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)COM535919500$23215,4080.0%
Target CorpPutOPT87612E956$23219,6000.0%
Cutera Inc COM(CUTREUR)COM232109108$2333,3840.0%
Ready Capital Corp COM(RC)COM75574U101$23415,5450.0%
Pinnacle West Cap Corp COM(PNW)COM723484101$2342,9960.0%
Circor Intl Inc COM(CIR2USD)COM17273K109$2348,7990.0%
Rayonier Advanced Matls Inc COM(RYAM)COM75508B104$23635,8600.0%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$2363,0960.0%
New Relic Inc COM(NEWREUR)COM64829B100$2363,5290.0%
Dole PLC ORD(DOLE)COMG27907107$23619,0370.0%
Viking Therapeutics Inc COM(VKTX)COM92686J106$23778,8500.0%
Quinstreet Inc COM(QNST)COM74874Q100$23720,4650.0%
Avid Bioservices Inc COM(PPHMEUR)COM05368M106$23711,6530.0%
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