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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
Macatawa BK Corp COMCOM554225102$9911,1710.0%
Illumina IncPutOPT452327959$1002,4000.0%
Universal Technical Inst Inc COM(UTI)COM913915104$10114,1830.0%
Shell PLC Spon ADS(SHEL)COM780259305$1011,9390.0%
Greenlight Capital RE LTD Class A(GLRE)COMG4095J109$10113,0170.0%
RED River Bancshares Inc COM(RRBI)COM75686R202$1011,8750.0%
Farmers & Merchants Bancorp COM(FMAO)COM30779N105$1013,0400.0%
Sapiens Intl Corp N V(SPNS)COMG7T16G103$1024,2090.0%
Tompkins Finl Corp COM(TMP)COM890110109$1021,4210.0%
H & E Equipment Services Inc COM(HEESEUR)COM404030108$1023,5250.0%
National Instrs Corp COMCOM636518102$1023,2600.0%
Skillsoft Corp CL A(CCXUSD)COM83066P200$10228,9240.0%
Arcos Dorados Holdings Inc SHS Class -A -(ARCO)COMG0457F107$10215,1000.0%
Vivint Smart Home Inc COM CL ACOM928542109$10329,4610.0%
General MLS IncCallOPT370334904$10345,3000.0%
PTC Therapeutics Inc Note 3.000 8/1BND69366JAB7$103$1,0100.0%
Arcellx Inc Common Stock(ACLX)COM03940C100$1035,6810.0%
Ring Energy Inc COM(REI)COM76680V108$10338,8640.0%
Third Coast Bancshares Inc COM(TCBX)COM88422P109$1034,7080.0%
Extreme Networks Inc COM(EXTR)COM30226D106$10311,5160.0%
Miller Inds Inc Tenn COM New(MLR)COM600551204$1034,5460.0%
Masonite Intl Corp COM(DOOREUR)COM575385109$1041,3560.0%
CNA Finl Corp COM(CNA)COM126117100$1052,3360.0%
Schrodinger Inc COM(SDGR)COM80810D103$1053,9930.0%
Silverbow RES Inc COM(SBOWEUR)COM82836G102$1053,6990.0%
CRA Intl Inc COM(CRAI)COM12618T105$1051,1730.0%
Suncoke Energy Inc COM(SXC)COM86722A103$10615,5030.0%
Biogen IncPutOPT09062X953$1065,0000.0%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$1062,1020.0%
Ziprecruiter Inc CL A(ZIP)COM98980B103$1067,1250.0%
Orrstown Finl Svcs Inc COM(ORRF)COM687380105$1074,4350.0%
YUM China Hldgs IncCallOPT98850P909$10726,7000.0%
Park Aerospace Corp COM(PKE)COM70014A104$1078,3530.0%
Viewray Inc COM(VRAYQ)COM92672L107$10740,5500.0%
Ironsource LTD CL A ORDCOMM5R75Y101$10745,0150.0%
4D Molecular Therapeutics in COM(FDMT)COM35104E100$10715,3090.0%
Pangaea Logistics Solution L(PANL)COMG6891L105$10720,9880.0%
Millicom Intl Cellular S A COM STK(TIGO)COML6388F110$1077,4480.0%
Precision Drilling Corp COM New(PDS)COM74022D407$1071,6760.0%
Sterling Infrastructure Inc COM(STRL)COM859241101$1074,8730.0%
Sutro Biopharma Inc COMCOM869367102$10720,5330.0%
Express Inc COMCOM30219E103$10855,0230.0%
Surgery Partners Inc COM(SGRY)COM86881A100$1083,7350.0%
The Beauty Health Company COM CL A(SKIN)COM88331L108$1088,3970.0%
Mcgrath Rentcorp COM(MGRC)COM580589109$1081,4170.0%
Monarch Casino & Resort Inc COM(MCRI)COM609027107$1091,8590.0%
Monte Rosa Therapeutics Inc COM(GLUE)COM61225M102$10911,3190.0%
Trip COM Group LTDPutOPT89677Q957$10993,7000.0%
Home Bancorp Inc COM(HBCP)COM43689E107$1093,1830.0%
Kimball Intl Inc CL B(KBALUSD)COM494274103$10914,1520.0%
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