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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
Regenxbio Inc COM(RGNX)COM75901B107$76931,1300.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)COM559080106$77116,1470.0%
Liveramp Hldgs Inc COM(RAMP)COM53815P108$77229,9180.0%
Carters Inc COM(CRI)COM146229109$77210,9500.0%
Cardiovascular SYS Inc del COM(CSIIEUR)COM141619106$77353,8120.0%
Iqiyi Inc Sponsored ADS(IQ)COM46267X108$773183,9960.0%
360 Digitech Inc American DEP(QFIN)COM88557W101$77444,7250.0%
Levi Strauss & Co New CL A COM STK(LEVI)COM52736R102$77547,4610.0%
Masco Corp COM(MAS)COM574599106$77515,3160.0%
GOL Linhas Aereas Inteligent Spon ADR PFD NewPFD38045R206$776227,5870.0%
Etsy Inc COM(ETSY)COM29786A106$77610,5950.0%
American Assets TR Inc COM(AAT)COM024013104$77726,1470.0%
Unifirst Corp Mass COM(UNF)COM904708104$7774,5150.0%
SM Energy Co COM(SM)COM78454L100$77822,7560.0%
Ishares Inc Msci PAC JP ETF(EPP)COM464286665$78118,7600.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$78238,1670.0%
Kellogg Co COM(KEL)COM487836108$78310,9800.0%
Digi Intl Inc COM(DGII)COM253798102$78432,3870.0%
Proassurance Corp COM(PRA)COM74267C106$78433,1730.0%
Ramaco RES Inc COMCOM75134P303$78459,6100.0%
Chevron Corp NewPutOPT166764950$785378,3000.0%
Vmware Inc CL A COM(VMWEUR)COM928563402$7866,9000.0%
Glacier Bancorp Inc New COM(GBCI)COM37637Q105$78816,6260.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$7897,1810.0%
Polaris Inc COM(PII)COM731068102$7897,9510.0%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$79012,9480.0%
Spdr SER TR S&P Metals MNG(XME)COM78464A755$79118,2310.0%
Sage Therapeutics Inc COM(SG7)COM78667J108$79124,4810.0%
Coca Cola Cons Inc COM(COKE)COM191098102$7931,4070.0%
Service Pptys TR COM SH BEN INT(SVC)COM81761L102$794151,7290.0%
Fuller H B Co COM(FUL)COM359694106$79413,1810.0%
Western Midstream Partners L COM Unit LP INT(WES)COM958669103$79632,7560.0%
Mueller Inds Inc COM(MLI)COM624756102$79814,9750.0%
Plexus Corp COM(PLXS)COM729132100$79910,1770.0%
Southstate Corporation COM(SSBUSD)COM840441109$79910,3610.0%
Terex Corp New COM(TEX)COM880779103$79929,1970.0%
TTM Technologies Inc COM(TTMI)COM87305R109$79963,9420.0%
Fortive Corp COM(FTV)COM34959J108$80014,7080.0%
Joby Aviation Inc Common Stock(JOBY)COMG65163100$800163,0110.0%
Hostess Brands Inc CL A(TWNKEUR)COM44109J106$80237,8160.0%
Macys Inc COM(M)COM55616P104$80243,7860.0%
Valero Energy Corp COM(VLO)COM91913Y100$8027,5430.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$80359,8680.0%
Equity Residential SH BEN INT(EQR)COM29476L107$80311,1130.0%
CNO Finl Group Inc COM(CNO)COM12621E103$80444,4700.0%
Aaon Inc COM PAR $0.004(AAON)COM000360206$80614,7130.0%
Immunogen Inc COM(IMGNEUR)COM45253H101$806179,0710.0%
Freeport-Mcmoran IncPutOPT35671D957$80797,8000.0%
Lennar Corp CL A(LEN)COM526057104$80811,4540.0%
Pfizer IncPutOPT717081953$808633,2000.0%
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