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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
United States Cellular Corp COM(AD)COM911684108$1183,9120.0%
Sterling Constr Inc COM(STRL)COM859241101$1184,4020.0%
Gray Television Inc COM(GTN)COM389375106$1185,3650.0%
Nextgen Healthcare Inc COM(QSIIEUR)COM65343C102$1185,6550.0%
Monday COM LTD(MNDY)COMM7S64H106$1197530.0%
Beacon Roofing Supply Inc COM(BECNUSD)COM073685109$1192,0110.0%
SPX Flow Inc COMCOM78469X107$1201,3860.0%
Newmark Group Inc CL A(NMRK)COM65158N102$1207,5610.0%
CNA Finl Corp COM(CNA)COM126117100$1202,4620.0%
Exxon Mobil CorpPutOPT30231G952$120140,2000.0%
Halliburton CoPutOPT406216951$121136,3000.0%
Healthstream Inc COM(HSTM)COM42222N103$1216,0760.0%
Marten Trans LTD COM(MRTN)COM573075108$1216,8270.0%
Standard MTR Prods Inc COM(SMP)COM853666105$1222,8280.0%
Change Healthcare Inc COM(CHNGUSD)COM15912K100$1225,6110.0%
Select Energy Svcs Inc CL A COM(WTTR)COM81617J301$12314,3120.0%
Brigham Minerals Inc CL A COM(MNRLUSD)COM10918L103$1234,8240.0%
Dynatrace Inc COM New(DT)COM268150109$1232,6120.0%
Heritage Finl Corp Wash COM(HFWA)COM42722X106$1234,9230.0%
Gossamer BIO Inc COM(GOSS)COM38341P102$12414,2940.0%
Howard Hughes Corp COM(HHC*)COM44267D107$1241,1950.0%
Mbia Inc COM(MBI)COM55262C100$1248,0830.0%
Proshares TR Pshs Ultsh 20Yrs(TBT)COM74347B201$1246,0670.0%
Johnson & JohnsonPutOPT478160954$124135,0000.0%
Biogen IncPutOPT09062X953$1255,0000.0%
Aflac IncPutOPT001055952$12527,8000.0%
Schlumberger LTDPutOPT806857958$12524,0000.0%
Energizer Hldgs Inc New COM(ENR)COM29272W109$1264,0860.0%
Ortho Clinical Diagnostics H ORDCOMG6829J107$1266,7510.0%
4D Molecular Therapeutics in COM(FDMT)COM35104E100$1268,3420.0%
Pacific Premier Bancorp COM(LF2)COM69478X105$1273,5870.0%
Multiplan Corporation COM(MPLNUSD)COM62548M100$12727,0650.0%
American Woodmark Corporatio COM(AMWD)COM030506109$1272,5930.0%
Macquarie Infrastr Hold LLC Common UnitsCOM55608B105$12733,9640.0%
Kezar Life Sciences Inc COMCOM49372L100$1287,7150.0%
Carlyle Group IncPutOPT14316J958$12975,7000.0%
TPI Composites Inc COM(TPICQ)COM87266J104$1299,1400.0%
Mettler Toledo International COM(MTD)COM592688105$129940.0%
First Solar IncCallOPT336433907$1298,9000.0%
Freeport-Mcmoran IncPutOPT35671D957$13049,6000.0%
BWX Technologies Inc COM(BWXT)COM05605H100$1312,4260.0%
Ensign Group Inc COM(ENSG)COM29358P101$1321,4630.0%
Blucora Inc COM(BCOREUR)COM095229100$1326,7690.0%
Chipotle Mexican Grill IncCallOPT169656905$1327000.0%
Kontoor Brands Inc COM(KTB)COM50050N103$1323,1860.0%
Wisdomtree TR Japn Hedge EQT(DXJ)COM97717W851$1322,0640.0%
Hamilton Lane Inc CL A(HLNE)COM407497106$1331,7180.0%
Amerant Bancorp Inc CL A(AMTB)COM023576101$1334,2070.0%
Grupo Aeroportuario del Cent Spon ADR(G7A)COM400501102$1332,2250.0%
Zynga Inc CL A(ZNGAEUR)COM98986T108$13314,4450.0%
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