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SG Americas Securities, LLC

Q2 2022 Holdings

Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mitsubishi UFJ Finl Group in Sponsored ADS(MUFG)COM606822104$19336,1380.0%
First Long IS Corp COM(FLICUSD)COM320734106$19311,0150.0%
First Cmnty Bankshares Inc V COM(FCBC)COM31983A103$1936,5730.0%
National Westn Life Group in CL A(NWLIEUR)COM638517102$1949580.0%
Bluerock Residential GWT REI COM CL A(BKO)COM09627J102$1947,3930.0%
OAK STR Health Inc COM(OSH3EUR)COM67181A107$19511,8430.0%
Walmart IncPutOPT931142953$19564,4000.0%
Selectquote Inc COM(SLQT)COM816307300$19578,8220.0%
CBL & Assoc Pptys Inc Common Stock(CBL)COM124830878$1958,3090.0%
Gorman Rupp Co COM(GRC)COM383082104$1956,8880.0%
Caseys GEN Stores Inc COM(CASY)COM147528103$1961,0590.0%
WIX COM LTD(WIX)COMM98068105$1962,9830.0%
Thryv Hldgs Inc COM New(THRY)COM886029206$1978,7950.0%
Genmab A/S Sponsored ADS(GMAB)COM372303206$1976,0500.0%
Pros Holdings Inc COM(PRO)COM74346Y103$1987,5320.0%
Oxford Inds Inc COM(OXM)COM691497309$1992,2450.0%
Idacorp Inc COM(IDA)COM451107106$1991,8780.0%
Life Time Group Holdings Inc Common Stock(LTH)COM53190C102$19915,4510.0%
Bank First Corp COM(BFC)COM06211J100$2002,6440.0%
Paysafe Limited ORD(PSFE)COMG6964L107$200102,7130.0%
WW Intl Inc COM(WW6)COM98262P101$20031,3240.0%
Crossfirst Bankshares Inc COMCOM22766M109$20015,1800.0%
Clear Secure Inc COM CL A(YOU)COM18467V109$20110,0460.0%
Granite Constr Inc COM(GVA)COM387328107$2016,8960.0%
Restaurant Brands Intl IncPutOPT76131D953$20247,5000.0%
Akero Therapeutics Inc COM(AKRO)COM00973Y108$20221,4150.0%
Horizon Bancorp Inc COM(HBNC)COM440407104$20211,5960.0%
Seneca Foods Corp New CL A(SENEA)COM817070501$2023,6450.0%
ConocophillipsPutOPT20825C954$20341,6000.0%
Shyft Group Inc COM(SHYF)COM825698103$20310,9420.0%
1ST Source Corp COM(SRCE)COM336901103$2034,4820.0%
Legalzoom COM Inc COM(LZ)COM52466B103$20318,4530.0%
Fossil Group Inc COM(FOSL)COM34988V106$20339,2310.0%
Canadian Natl RY Co COM(CNI)COM136375102$2041,8140.0%
Bath & Body Works Inc COM(BBWI)COM070830104$2057,6330.0%
Desktop Metal Inc COM CL ACOM25058X105$20593,1950.0%
Alteryx Inc COM CL A(AYXEUR)COM02156B103$2054,2420.0%
Cemex SAB de CV Spon ADR New(CX)COM151290889$20652,6020.0%
PG&E Corp COM(PCG)COM69331C108$20620,6580.0%
The Realreal Inc COM(REAL)COM88339P101$20682,7310.0%
Sunpower Corp COM(SPWRQ)COM867652406$20713,0970.0%
Titan Machy Inc COM(TITN)COM88830R101$2089,2790.0%
Flushing Finl Corp COM(FFIC)COM343873105$2089,7810.0%
NCR Corp New COM(VYX)COM62886E108$2096,7120.0%
Marten Trans LTD COM(MRTN)COM573075108$20912,4530.0%
Green Brick Partners Inc COM(GRBK)COM392709101$21010,7120.0%
Five Below Inc COM(FIVE)COM33829M101$2101,8550.0%
Southside Bancshares Inc COM(SBSI)COM84470P109$2105,6200.0%
Proshares TR II Ultra BloombergCOM74347Y870$2105,0000.0%
Pactiv Evergreen Inc COMCOM69526K105$21121,2060.0%
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