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SG Americas Securities, LLC

Q3 2022 Holdings

Filed 2022-10-31 | 3163 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ConocophillipsPutOPT20825C954$12741,6000.0%
Precigen Inc COM(PGEN)COM74017N105$12759,9590.0%
Turkcell Iletisim Hizmetleri Spon ADR New(TKC)COM900111204$12747,7150.0%
Gamestop Corp NewPutOPT36467W959$12713,7000.0%
NU Hldgs LTD ORD SHS CL A(NU)COMG6683N103$12829,0730.0%
Ermenegildo Zegna N V ORD(ZGN)COMN30577105$12811,9170.0%
Millicom Intl Cellular S A COM STK(TIGO)COML6388F110$12811,2060.0%
Ingredion Inc COM(INGR)COM457187102$1281,5920.0%
RLX Technology Inc Sponsored ADS(RLX)COM74969N103$128121,7650.0%
Outset MED Inc COM(OMGBP)COM690145107$1288,0390.0%
Rackspace Technology Inc COM(RXT)COM750102105$12931,5500.0%
Blue Apron Hldgs Inc CL A NewCOM09523Q200$12922,3920.0%
Shinhan Financial Group Co L SPN ADR Restrd(SHG)COM824596100$1295,6130.0%
Fisker Inc CL A COM STK(SPAQUSD)COM33813J106$12917,1270.0%
Himax Technologies Inc Sponsored ADR(HIMX)COM43289P106$12926,6970.0%
Vermilion Energy Inc COM(VET)COM923725105$1296,0140.0%
Modivcare Inc COM(MODVQ)COM60783X104$1291,2920.0%
CNB Finl Corp PA COM(CCNE)COM126128107$1295,4790.0%
Emcor Group Inc COM(EME)COM29084Q100$1291,1190.0%
EL Pollo Loco Hldgs Inc COM(LOCO)COM268603107$13014,5790.0%
Dyne Therapeutics Inc COM(DYN)COM26818M108$13010,2210.0%
Bread Financial Holdings Inc COM(BFH)COM018581108$1304,1480.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$1306,6020.0%
Stifel Finl Corp COM(SF)COM860630102$1302,4950.0%
WW Intl Inc COM(WW6)COM98262P101$13033,1480.0%
Sysco CorpCallOPT871829907$13080,8000.0%
Amer Software Inc CL A(AMSWAUSD)COM029683109$1318,5790.0%
Liveramp Hldgs Inc COM(RAMP)COM53815P108$1317,2120.0%
Middleby Corp COM(MIDD)COM596278101$1311,0200.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)COM535919401$13117,5700.0%
Exelon CorpCallOPT30161N901$131861,5000.0%
Adtalem Global ED Inc COM(ATGE)COM00737L103$1313,5880.0%
Brightcove Inc COM(BCOVUSD)COM10921T101$13221,0150.0%
Orion Office REIT Inc COM(ONL)COM68629Y103$13215,0980.0%
Quanex Bldg Prods Corp COM(NX)COM747619104$1327,2940.0%
Ventyx Biosciences Inc COM(VTYX)COM92332V107$1323,7830.0%
Vaxart Inc COM New(VXRT)COM92243A200$13260,4640.0%
G III Apparel Group LTD COM(GIII)COM36237H101$1328,8010.0%
Capital City BK Group Inc COM(CCBG)COM139674105$1324,2330.0%
Malibu Boats Inc COM CL A(MBUU)COM56117J100$1332,7680.0%
MKS Instrs Inc COM(MKSI)COM55306N104$1331,6140.0%
Oil STS Intl Inc COM(OIS)COM678026105$13334,1100.0%
Cvent Holding Corp Common StockCOM126677103$13325,3970.0%
Thorne Healthtech Inc COM(THRNUSD)COM885260109$13428,3800.0%
Planet Fitness Inc CL A(PLNT)COM72703H101$1342,3320.0%
Midwestone Finl Group Inc NE COM(MOFG)COM598511103$1344,9170.0%
FOX Factory Hldg Corp COM(FOXF)COM35138V102$1341,6950.0%
Amalgamated Financial Corp COM(AMAL)COM022671101$1355,9980.0%
Sonder Holdings Inc Class A COMCOM83542D102$13581,3930.0%
Indonesia Energy Corp LTD ORD(INDO)COMG4760X102$13520,9520.0%
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