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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
OFG Bancorp COM(OFG)COM67103X102$52220,5670.0%
Genuine Parts Co COM(GPC)COM372460105$5233,9320.0%
Getty Rlty Corp New COM(GTY)COM374297109$52419,7810.0%
Atara Biotherapeutics Inc COM(ATRAGBX)COM046513107$52467,2110.0%
Garrett Motion Inc COM(GTX)COM366505105$52567,9040.0%
Brookfield Renewable Corp CL A SUB VTGCOM11284V105$52514,7430.0%
Frontier Communications Pare COM(FYBR)COM35909D109$52622,3280.0%
Ping Identity Hldg Corp COMCOM72341T103$52629,0190.0%
Tripadvisor IncPutOPT896945951$52742,5000.0%
Teekay Tankers LTD CL ACOMY8565N300$52829,9330.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$52939,3990.0%
Chevron Corp NewCallOPT166764900$531690,6000.0%
Haemonetics Corp Mass COM(HAE)COM405024100$5318,1480.0%
Nkarta Inc COM(NKTX)COM65487U108$53143,1130.0%
Diversified Healthcare TR COM SH BEN INT(DHC)COM25525P107$532292,3490.0%
Carlyle Group Inc COM(CG)COM14316J108$53516,9110.0%
Inter Parfums Inc COM(IPAR)COM458334109$5357,3290.0%
Eplus Inc COM(PLUS)COM294268107$53610,0970.0%
Sunnova Energy Intl Inc. COM(NOVAQ)COM86745K104$53729,1350.0%
International Flavors&fragra COM(IFF)COM459506101$5374,5080.0%
Proshares TR II SHT VIX ST TRM(SVXY)COM74347W130$53811,1500.0%
Acco Brands Corp COM(ACCO)COM00081T108$53882,3130.0%
Kronos BIO Inc COM(KRON1USD)COM50107A104$539148,2140.0%
Embecta Corp Common Stock(EMBC)COM29082K105$54021,3310.0%
Kennametal Inc COM(KMT)COM489170100$54223,3240.0%
Nextgen Healthcare Inc COM(QSIIEUR)COM65343C102$54331,1370.0%
Claros MTG TR Inc Common Stock(CMTG)COM18270D106$54332,4010.0%
Vaxart Inc COM New(VXRT)COM92243A200$544155,4940.0%
National Beverage Corp COM(FIZZ)COM635017106$54411,1240.0%
Poshmark Inc COM CL A(POSHEUR)COM73739W104$54553,9380.0%
Materion Corp COM(MTRN)COM576690101$5467,4020.0%
Abiomed Inc COM(ABMDEUR)COM003654100$5462,2040.0%
Dover Corp COM(DOV)COM260003108$5464,4970.0%
Advanced Micro Devices IncCallOPT007903907$547643,4000.0%
Deciphera Pharmaceuticals in COM(DCPHEUR)COM24344T101$54741,5830.0%
Caterpillar IncCallOPT149123901$54781,4000.0%
Pitney Bowes Inc COM(PBI)COM724479100$547151,0370.0%
Mohawk Inds Inc COM(MHK)COM608190104$5474,4060.0%
Iridium Communications Inc COM(IRDM)COM46269C102$54714,5760.0%
Gentherm Inc COM(THRM)COM37253A103$5488,7810.0%
Take-Two Interactive Softwar COM(TTWO)COM874054109$5494,4840.0%
Meritor Inc COM(MTOR)COM59001K100$55015,1370.0%
Ollies Bargain Outlet Hldgs COM(OLLI)COM681116109$5529,3970.0%
Goldman Sachs Group IncCallOPT38141G904$55285,9000.0%
Owens & Minor Inc New COM(ACH)COM690732102$55317,5800.0%
Barnes Group Inc COM(BUSD)COM067806109$55417,7960.0%
3-D SYS Corp del COM New(DDD)COM88554D205$55657,3660.0%
Ocugen Inc COM(OCGN)COM67577C105$556244,9960.0%
IAA Inc COM(IAA-WUSD)COM449253103$55717,0020.0%
Signature BK New York N Y COM(SBNY)COM82669G104$5583,1120.0%
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