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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
Citizens Finl Group Inc COM(CFG)COM174610105$84723,7220.0%
Crowdstrike Hldgs IncPutOPT22788C955$84832,3000.0%
Autohome Inc SP ADS RP CL A(ATHM)COM05278C107$85121,6340.0%
Vistra Corp COM(VST)COM92840M102$85537,4310.0%
Associated Banc Corp COM(ASB)COM045487105$85846,9720.0%
Esab Corporation COM(ESAB)COM29605J106$85819,6220.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$858122,0330.0%
Erie Indty Co CL A(ERIE)COM29530P102$8594,4700.0%
Harmony Biosciences Hldgs in COM(HRMY)COM413197104$86017,6260.0%
Sasol LTD Sponsored ADR(SSL)COM803866300$86037,2950.0%
Proshares TR Online RTL ETF(ONLN)COM74347B169$86126,4920.0%
Kanzhun Limited Sponsored ADS(BZ)COM48553T106$86332,8380.0%
Werner Enterprises Inc COM(WERN)COM950755108$86322,3850.0%
Shift4 Pmts Inc CL A(FOUR)COM82452J109$86626,1920.0%
Pacific Biosciences Calif in COM(PACB)COM69404D108$866195,9920.0%
Prudential Finl Inc COM(PRU)COM744320102$8699,0790.0%
Loews Corp COM(L)COM540424108$87014,6770.0%
AT&T IncPutOPT00206R952$870600,0000.0%
Rush Enterprises Inc CL A(RUSHA)COM781846209$87118,0780.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$87125,9400.0%
Neogen Corp COM(NEOG)COM640491106$87236,1950.0%
Paramount Group Inc COM(6PM)COM69924R108$872120,6390.0%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)COM92206C409$87411,4640.0%
Totalenergies SE Sponsored ADS(TTEN)COM89151E109$87416,6050.0%
National Fuel Gas Co COM(NFG)COM636180101$87513,2520.0%
Pool Corp COM(POOL)COM73278L105$8762,4930.0%
AZZ Inc COM(AZZ)COM002474104$87621,4670.0%
Murphy Oil Corp COM(MUR)COM626717102$88029,1570.0%
Houlihan Lokey Inc CL A(HLI)COM441593100$88411,1940.0%
Celanese Corp del COM(CE)COM150870103$8847,5160.0%
Hancock Whitney Corporation COM(HWC)COM410120109$88519,9750.0%
Synchrony Financial COM(SYF)COM87165B103$88532,0520.0%
Q2 Hldgs Inc COM(QTWO)COM74736L109$88622,9620.0%
United Cmnty BKS Blairsvle G COM(UCB)COM90984P303$88629,3400.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$88714,4000.0%
World Wrestling Entmt Inc CL A(WWEUSD)COM98156Q108$88814,2160.0%
PPG Inds Inc COM(PPG)COM693506107$8897,7730.0%
Centennial Resource DEV Inc CL A(CDEVEUR)COM15136A102$889148,6690.0%
Marathon Digital Holdings inPutOPT565788956$890200,0000.0%
NRG Energy Inc COM New(NRG)COM629377508$89223,3690.0%
Element Solutions Inc COM(ESI)COM28618M106$89650,3350.0%
Veeva SYS Inc CL A COM(VEEV)COM922475108$8994,5400.0%
Iovance Biotherapeutics Inc COM(IOVA)COM462260100$90081,5490.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$9024,9470.0%
Graham Hldgs Co COM CL B(GHC)COM384637104$9021,5910.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$90368,7930.0%
Merck & Co IncCallOPT58933Y905$903164,9000.0%
Ttec Hldgs Inc COM(TTEC)COM89854H102$90313,2940.0%
Brinks Co COM(BCO)COM109696104$90414,8830.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$9047,9540.0%
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