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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
Cinemark Hldgs Inc COM(CNK)COM17243V102$14812,2420.0%
Thomson Reuters Corp. COM NewCOM884903709$1491,4530.0%
Gilead Sciences IncPutOPT375558953$14951,8000.0%
Equity Bancshares Inc COM CL A(EQBK)COM29460X109$1495,0130.0%
Columbus Mckinnon Corp N Y COM(CMCO)COM199333105$1495,6880.0%
Lilly ELI & CoPutOPT532457958$14943,8000.0%
Digital Turbine Inc COM New(APPS)COM25400W102$14910,3470.0%
Tempur Sealy Intl Inc COM(SGI)COM88023U101$1506,2220.0%
Kimball Electronics Inc COM(KE)COM49428J109$1508,7750.0%
Camden Natl Corp COM(CAC)COM133034108$1503,5220.0%
Zuora Inc COM CL A(ZUOUSD)COM98983V106$15120,5040.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)COM483007704$1512,4590.0%
I3 Verticals Inc COM CL A(IIIV)COM46571Y107$1517,5480.0%
Vroom Inc COMCOM92918V109$152131,3780.0%
Kezar Life Sciences Inc COMCOM49372L100$15217,6990.0%
Orion Engineered Carbons S A COM(OEC)COML72967109$15211,3960.0%
908 Devices Inc COM(MASS)COM65443P102$1529,2370.0%
Paragon 28 Inc COM(FNAUSD)COM69913P105$1528,5060.0%
Global MED REIT Inc COM New(GMREUSD)COM37954A204$15317,9300.0%
Prologis Inc.PutOPT74340W953$15330,0000.0%
Rapt Therapeutics Inc COM(RAPTEUR)COM75382E109$1536,3510.0%
Willscot Mobil Mini Hldng Co COM CL A(WSC)COM971378104$1543,8150.0%
Farmers National Banc Corp COM(FMNB)COM309627107$15411,7480.0%
Fresh del Monte Produce Inc ORD(DMC)COMG36738105$1546,6270.0%
Primo Water Corporation COM(BCBEUR)COM74167P108$15512,3770.0%
Flushing Finl Corp COM(FFIC)COM343873105$1568,0650.0%
Bowlero Corp CL A COM(LUCK)COM10258P102$15612,7090.0%
Bank First Corp COM(BFC)COM06211J100$1572,0590.0%
Energizer Hldgs Inc New COM(ENR)COM29272W109$1576,2320.0%
Maxar Technologies Inc COM(MAXREUR)COM57778K105$1578,3620.0%
IntuitCallOPT461202903$15824,1000.0%
Fortinet IncCallOPT34959E909$15855,1000.0%
Wideopenwest Inc COM(WOW)COM96758W101$15812,8980.0%
Sunopta Inc COM(STKL)COM8676EP108$15817,3880.0%
Umpqua Hldgs Corp COM(UMPQUSD)COM904214103$1589,2720.0%
Univest Financial Corporatio COM(UVSP)COM915271100$1586,7420.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)COM922042874$1583,4210.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$1593,4830.0%
First Cmnty Bankshares Inc V COM(FCBC)COM31983A103$1594,9660.0%
West Fraser Timber Co LTD COM(WFG)COM952845105$1591,6000.0%
Formfactor Inc COM(FORM)COM346375108$1606,3730.0%
Pangaea Logistics Solution L(PANL)COMG6891L105$16034,6960.0%
PCB Bancorp COM(PCB)COM69320M109$1608,8670.0%
Safe Bulkers Inc COM(SB)COMY7388L103$16064,9360.0%
Victory Cap Hldgs Inc COM CL A(VCTR)COM92645B103$1606,8460.0%
B2gold Corp COM(BTG)COM11777Q209$16049,5440.0%
A-Mark Precious Metals Inc COM(GOLD)COM00181T107$1615,6690.0%
Timkensteel Corporation COM(MTUS)COM887399103$16110,7250.0%
Helix Energy Solutions GRP I COM(HLX)COM42330P107$16141,7360.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$1612,7890.0%
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