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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
Viking Therapeutics Inc COM(VKTX)COM92686J106$23778,8500.0%
Great Lakes Dredge & Dock Co COM(GLDD)COM390607109$23716,8980.0%
Quinstreet Inc COM(QNST)COM74874Q100$23720,4650.0%
Futurefuel Corp COM(FF)COM36116M106$23824,4810.0%
Select Sector Spdr TRPutOPT81369Y954$23842,5000.0%
Cassava Sciences Inc COM(SAVA)COM14817C107$2386,4130.0%
Onto Innovation Inc COM(ONTO)COM683344105$2392,7450.0%
Kaman Corp COM(KAMNUSD)COM483548103$2395,5040.0%
Intrepid Potash Inc COM(IPI)COM46121Y201$2402,9270.0%
Spdr SER TR S&P Retail ETF(XRT)COM78464A714$2403,1820.0%
Personalis Inc COM(PSNL)COM71535D106$24029,3460.0%
Davita Inc COM(DVA)COM23918K108$2402,1210.0%
Central Garden & PET Co COM(CENT)COM153527106$2405,4640.0%
Suburban Propane Partners L Unit LTD Partn(SPH)COM864482104$24114,9460.0%
Vipshop Holdings Limited Sponsored ADS A(VIPS)COM92763W103$24126,8310.0%
Fortinet IncCallOPT34959E909$2417,5000.0%
Motorcar PTS Amer Inc COM(MPAA)COM620071100$24213,5510.0%
Apartment Invt & Mgmt Co CL A(AIV)COM03748R747$24233,0670.0%
Laureate Education Inc Common Stock(LAUR)COM518613203$24320,4930.0%
Insmed Inc COM PAR $.01(INSM)COM457669307$24310,3590.0%
Dish Network Corporation Note 12/1BND25470MAF6$244$2,5000.0%
Adient PLC ORD(ADNT)COMG0084W101$2445,9870.0%
10X Genomics Inc CL A COM(TXG)COM88025U109$2443,2010.0%
Suncoke Energy Inc COM(SXC)COM86722A103$24427,3990.0%
First Intst Bancsystem Inc COM CL A(FIBK)COM32055Y201$2446,6300.0%
Propetro Hldg Corp COM(PUMP)COM74347M108$24417,5480.0%
FOX Corp CL B COM(FOX)COM35137L204$2456,7610.0%
Veris Residential Inc COM(VRE)COM554489104$24614,1640.0%
Wsfs Finl Corp COM(WSFS)COM929328102$2465,2690.0%
Grupo Financiero Galicia S.a Sponsored ADR(GGAL)COM399909100$24722,8620.0%
First TR Exchange-Traded FD FT Cboe Vest S&P(KNG)COM33739Q705$2484,5300.0%
Discovery Inc COM SER C(DISCKUSD)COM25470F302$2489,9170.0%
Thryv Hldgs Inc COM New(THRY)COM886029206$2488,8240.0%
Cactus Inc CL A(WHD)COM127203107$2494,3820.0%
SEA LTDCallOPT81141R900$24940,9000.0%
A10 Networks Inc COM(ATEN)COM002121101$25017,8970.0%
Vericel Corp COM(VCEL)COM92346J108$2506,5500.0%
1Life Healthcare Inc COMCOM68269G107$25022,6020.0%
WD 40 Co COM(WDFC)COM929236107$2511,3710.0%
Federal Agric MTG Corp CL C(AGM)COM313148306$2532,3320.0%
Ingersoll Rand Inc COM(IR)COM45687V106$2535,0280.0%
Spartannash Co COM(SPTN)COM847215100$2537,6760.0%
Oracle CorpCallOPT68389X905$25441,9000.0%
Cannae Hldgs Inc COM(CNNE)COM13765N107$25410,6270.0%
Crowdstrike Hldgs IncCallOPT22788C905$2543,6000.0%
Forrester Resh Inc COM(FORR)COM346563109$2544,5040.0%
KE Hldgs Inc Sponsored ADS(BEKE)COM482497104$25620,6560.0%
Seneca Foods Corp New CL A(SENEA)COM817070501$2574,9940.0%
Invesco DB Multi-Sector Comm Base Metals FD(DBB)COM46140H700$25810,0000.0%
Leslies Inc COMCOM527064109$25813,3400.0%
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