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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
Home Bancshares Inc COM(HOMB)COM436893200$1.7K82,6130.0%
Grainger W W Inc COM(GWW)COM384802104$1.7K3,7810.0%
BIG 5 Sporting Goods Corp COM(BG3)COM08915P101$1.7K153,3720.0%
Taiwan Semiconductor MFG LTDPutOPT874039950$1.7K69,9000.0%
Logitech Intl S A(LOGI)COMH50430232$1.7K33,0690.0%
BP PLC Sponsored ADR(BP)COM055622104$1.7K60,7890.0%
Twitter Inc Note 0.250 6/1BND90184LAF9$1.7K$17,5500.0%
Old REP Intl Corp COM(ORI)COM680223104$1.7K77,1070.0%
Radian Group Inc COM(RDN)COM750236101$1.7K88,2280.0%
Snap on Inc COM(SNA)COM833034101$1.7K8,8280.0%
Enphase Energy Inc Note 3/0BND29355AAK3$1.7K$17,8000.0%
Coupa Software Inc Note 0.125 6/1BND22266LAC0$1.7K$21,0000.0%
Proshares TR II Ultra VIX ShortCOM74347Y839$1.7K120,2880.0%
ETF SER Solutions US GLB Jets(JETS)COM26922A842$1.8K106,1060.0%
Kimco Rlty Corp COM(KIM)COM49446R109$1.8K88,6430.0%
Terminix Global Holdings Inc COMCOM88087E100$1.8K43,1070.0%
Navient Corporation COM(NAVI)COM63938C108$1.8K125,6770.0%
Mongodb IncPutOPT60937P956$1.8K32,0000.0%
CME Group Inc COM(CME)COM12572Q105$1.8K8,5950.0%
Siteone Landscape Supply Inc COM(SITE)COM82982L103$1.8K14,8200.0%
Waters Corp COM(WAT)COM941848103$1.8K5,3370.0%
Renaissancere Hldgs LTD COM(RNR)COMG7496G103$1.8K11,3020.0%
Gilead Sciences IncCallOPT375558903$1.8K767,0000.0%
United Airls Hldgs IncPutOPT910047959$1.8K426,5000.0%
Synaptics Inc COM(SYNA)COM87157D109$1.8K15,0670.0%
Spotify Technology S A(SPOT)COML8681T102$1.8K18,9660.0%
Allstate Corp COM(ALL)COM020002101$1.8K14,0440.0%
Zoetis Inc CL A(ZTS)COM98978V103$1.8K10,3610.0%
GEO Group Inc New COM(GEO)COM36162J106$1.8K270,2230.0%
Qudian Inc ADR(HTT)COM747798106$1.8K1,623,7250.0%
Huntsman Corp COM(HUN)COM447011107$1.8K63,0490.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$1.8K11,5110.0%
Petroleo Brasileiro SA Petro Sponsored ADR(PBR)COM71654V408$1.8K153,6080.0%
Atkore Inc COM(ATKR)COM047649108$1.8K21,8990.0%
Mastec Inc COM(MTZ)COM576323109$1.8K25,3640.0%
Alexander & Baldwin Inc New COM(ALEX)COM014491104$1.8K101,9180.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$1.8K16,3790.0%
Maxlinear Inc COM(MXL)COM57776J100$1.8K54,0370.0%
Tractor Supply Co COM(TSCO)COM892356106$1.8K9,4870.0%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$1.8K8,4140.0%
Sherwin Williams Co COM(SHW)COM824348106$1.8K8,2470.0%
Booking Holdings Inc Note 0.750 5/0BND09857LAN8$1.8K$15,6100.0%
Unity Software IncPutOPT91332U951$1.9K25,3000.0%
Lithium Amers Corp New COM New(LAC1EUR)COM53680Q207$1.9K91,9290.0%
Black Hills Corp COM(BKH)COM092113109$1.9K25,4830.0%
Power Integrations Inc COM(POWI)COM739276103$1.9K24,7110.0%
Avis Budget Group COM(CAR)COM053774105$1.9K12,6140.0%
Telus Corporation COM(TU)COM87971M103$1.9K83,3600.0%
Black Knight Inc COM(BKIEUR)COM09215C105$1.9K28,4090.0%
Gartner Inc COM(IT)COM366651107$1.9K7,7170.0%
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