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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
Noble Corp NewCOMG6610J209$3429,7530.0%
Dell Technologies Inc CL C(DELL)COM24703L202$3436,8290.0%
Lyft IncPutOPT55087P954$34457,0000.0%
Manpowergroup Inc WIS COM(MAN)COM56418H100$3443,6620.0%
Sanderson Farms Inc COMCOM800013104$3451,8380.0%
Textainer Group Holdings LTDCOMG8766E109$3479,1270.0%
Spdr Gold TRPutOPT78463V957$34849,0000.0%
Banner Corp COM New(BANR)COM06652V208$3495,9660.0%
Cortexyme Inc COM(QNCX)COM22053A107$34956,3160.0%
Ishares Inc Msci Thailnd ETF(THD)COM464286624$3494,4800.0%
Netgear Inc COM(NTGR)COM64111Q104$35214,2730.0%
Archrock Inc COM(AROC)COM03957W106$35238,1030.0%
Weatherford Intl PLC ORD(WFRD)COMG48833118$35210,5580.0%
Service Pptys TR COM SH BEN INT(SVC)COM81761L102$35440,1430.0%
BED Bath & Beyond Inc COM(BBBYEUR)COM075896100$35415,6960.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$35636,2720.0%
Vertex Pharmaceuticals IncPutOPT92532F950$35820,0000.0%
Opendoor Technologies Inc COM(OPEN)COM683712103$35841,3960.0%
Minerals Technologies Inc COM(MTX)COM603158106$3585,4170.0%
GMS Inc COM(GMS1EUR)COM36251C103$3597,2180.0%
Servisfirst Bancshares Inc COM(SFBS)COM81768T108$3593,7630.0%
Bottomline Tech del Inc COM(EPAYEUR)COM101388106$3606,3570.0%
Proshares TR Pshs Ultra QQQ(QLD)COM74347R206$3605,0000.0%
Tristate Cap Hldgs Inc COMCOM89678F100$36110,8590.0%
Stoneco LTD COM CL A(STNE)COMG85158106$36230,9710.0%
Airbnb IncPutOPT009066951$36326,0000.0%
AIR Lease Corp CL A(AL)COM00912X302$3648,1570.0%
Qualtrics Intl Inc COM CL ACOM747601201$36412,7450.0%
Barclays Bank PLCCallOPT06747R907$36445,0000.0%
Virtus Invt Partners Inc COM(VRTS)COM92828Q109$3641,5150.0%
Townebank Portsmouth VA COM(TOWN)COM89214P109$36512,1960.0%
Desktop Metal Inc COM CL ACOM25058X105$36577,0020.0%
Centerspace COM(CSR)COM15202L107$3663,7330.0%
Global X FDS Health WellnessCOM37954Y798$36615,3440.0%
Trip COM Group LTD ADS(CLV)COM89677Q107$36715,8730.0%
Super Micro Comer Inc COM(SMCIUSD)COM86800U104$3689,6680.0%
Boston Properties Inc COM(BXP)COM101121101$3692,8640.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)COM917286205$36919,5960.0%
Murphy Oil Corp COM(MUR)COM626717102$3709,1510.0%
Northwestern Corp COM New(NWE)COM668074305$3706,1140.0%
Orion Office REIT Inc COM(ONL)COM68629Y103$37126,4750.0%
REX American RES Corp COM(REX)COM761624105$3713,7280.0%
Commercial Metals Co COM(CMC)COM201723103$3728,9280.0%
Oceaneering Intl Inc COM(OII)COM675232102$37224,5640.0%
Treehouse Foods Inc COM(THS)COM89469A104$37211,5460.0%
Orthofix MED Inc COM(OFIX)COM68752M108$37311,3990.0%
Exlservice Holdings Inc COM(EXLS)COM302081104$3752,6190.0%
Resideo Technologies Inc COM(REZI)COM76118Y104$37515,7510.0%
Wells Fargo Co NewCallOPT949746901$375146,0000.0%
American Vanguard Corp COM(AVD)COM030371108$37618,5020.0%
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