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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
Lilly ELI & CoCallOPT532457908$1345,5000.0%
Genworth Finl Inc COM CL A(GNW)COM37247D106$13435,3840.0%
Confluent Inc Class A COM(CFLT)COM20717M103$1343,2680.0%
Barrett Business Svcs Inc COM(BBSI)COM068463108$1341,7290.0%
Eastern Bankshares Inc COM(EBC)COM27627N105$1356,2880.0%
Poshmark Inc COM CL A(POSHEUR)COM73739W104$13510,6790.0%
Jack in the BOX Inc COM(JACK)COM466367109$1351,4430.0%
Greenbrier COS Inc COM(GBX)COM393657101$1362,6470.0%
Vanguard World FDS INF Tech ETF(VGT)COM92204A702$1363260.0%
PAR Technology Corp COM(PAR)COM698884103$1363,3750.0%
Outfront Media Inc COMCOM69007J106$1364,7970.0%
Stock YDS Bancorp Inc COM(SYBT)COM861025104$1362,5740.0%
Green DOT Corp CL A(GDOT)COM39304D102$1374,9860.0%
Houghton Mifflin Harcourt Co COMCOM44157R109$1376,5180.0%
Hanger Inc COM NewCOM41043F208$1377,4900.0%
Alcon AG ORD(ALC)COMH01301128$1381,7440.0%
Tredegar Corp COM(TG)COM894650100$13911,6220.0%
First Merchants Corp COM(FRME)COM320817109$1393,3510.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)COM874060205$1399,7290.0%
Alteryx Inc COM CL A(AYXEUR)COM02156B103$1401,9540.0%
Hawaiian Holdings Inc COM(HAN)COM419879101$1407,1160.0%
Homestreet Inc COM(MCHB)COM43785V102$1402,9650.0%
Canoo Inc COM CL ACOM13803R102$14025,4030.0%
Twist Bioscience Corp COM(TWST)COM90184D100$1402,8310.0%
Landec Corp COM(LFCR)COM514766104$14012,0880.0%
E2open Parent Holdings Inc COM CL A(ETWOGBP)COM29788T103$14015,8640.0%
Spotify Technology S A(SPOT)CallOPTL8681T902$1405,9000.0%
Nomad Foods LTD USD ORD(NOMD)COMG6564A105$1406,1880.0%
DHT Holdings Inc SHS New(DHT)COMY2065G121$14124,3860.0%
NRG Energy Inc COM New(NRG)COM629377508$1413,6660.0%
Granite PT MTG TR Inc COM STK(GPMT)COM38741L107$14112,7210.0%
Hersha Hospitality TR PR SHS BEN INT(HTEUR)COM427825500$14115,4860.0%
Ovintiv Inc COM(OVV)COM69047Q102$1422,6200.0%
Compugen LTD ORD(CGEN)COMM25722105$14244,0540.0%
Invesco LTD(IVZ)COMG491BT108$1426,1640.0%
Pros Holdings Inc COM(PRO)COM74346Y103$1434,2890.0%
Evertec Inc COM(EVTC)COM30040P103$1433,4960.0%
Lendingclub Corp COM New(LC)COM52603A208$1439,0910.0%
Nokia Corp Sponsored ADR(NOK)COM654902204$14426,3630.0%
Fiesta Restaurant Group Inc COMCOM31660B101$14419,2460.0%
IPG Photonics Corp COM(IPGP)COM44980X109$1441,3080.0%
Ishares Inc Msci Austria ETF(EWO)COM464286202$1456,7200.0%
Delek US Hldgs Inc New COM(DK)COM24665A103$1456,8400.0%
German Amern Bancorp Inc COM(GABC)COM373865104$1453,8280.0%
Enova Intl Inc COM(ENVA)COM29357K103$1453,8130.0%
Mcdonalds CorpCallOPT580135901$14518,9000.0%
Gildan Activewear Inc COM(GIL)COM375916103$1463,8880.0%
Powell Inds Inc COM(POWL)COM739128106$1467,5030.0%
Goosehead INS Inc COM CL A(GSHD)COM38267D109$1461,8550.0%
EL Pollo Loco Hldgs Inc COM(LOCO)COM268603107$14612,5640.0%
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