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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
Broadmark Rlty Cap Inc COMCOM11135B100$25249,3480.0%
Bionano Genomics Inc COM(BNGOUSD)COM09075F107$253138,0300.0%
Marten Trans LTD COM(MRTN)COM573075108$25313,1920.0%
Select Sector Spdr TRPutOPT81369Y955$253115,6000.0%
Ulta Beauty IncCallOPT90384S903$25437,5000.0%
Fulton Finl Corp PA COM(FULT)COM360271100$25516,1440.0%
Select Sector Spdr TRPutOPT81369Y959$25538,3000.0%
Weis Mkts Inc COM(WMK)COM948849104$2563,5950.0%
Brightspire Capital Inc COM CL A(BRSP)COM10949T109$25640,6230.0%
Direxion SHS ETF TR DLY Semicndtr BR(SOXS)COM25460G336$2573,6300.0%
Trupanion Inc COM(TRUP)COM898202106$2574,3300.0%
OGE Energy Corp COM(OGE)COM670837103$2587,0730.0%
Tennant Co COM(TNC)COM880345103$2594,5880.0%
BGC Partners Inc CL A(BGCPEUR)COM05541T101$25982,6010.0%
Opko Health Inc COM(OPK)COM68375N103$260137,5440.0%
Select MED Hldgs Corp COM(SEM)COM81619Q105$26011,7760.0%
Byline Bancorp Inc COM(BY)COM124411109$26212,9470.0%
Jack in the BOX Inc COM(JACK)COM466367109$2623,5340.0%
Liberty Energy Inc COM CL A(LBRT)COM53115L104$26320,7340.0%
Nextier Oilfield Solutions COM(9KG)COM65290C105$26335,5270.0%
Mattel Inc COM(MAT)COM577081102$26313,8860.0%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$26320,8110.0%
Plug Power IncCallOPT72919P902$264478,6000.0%
Regenxbio Inc COM(RGNX)COM75901B107$2649,9920.0%
Alamos Gold Inc New COM CL A(AGI)COM011532108$26435,5980.0%
Magnite Inc COM(MGNI)COM55955D100$26540,3730.0%
OAK STR Health Inc Note 3/1BND67181AAB3$265$3,3900.0%
DHT Holdings Inc SHS New(DHT)COMY2065G121$26535,0980.0%
Ishares Inc Msci MLY ETF New(EWM)COM46434G814$26713,2250.0%
Mersana Therapeutics Inc COMCOM59045L106$26839,5970.0%
Argo Group Intl Hldgs LTD COMCOMG0464B107$26813,8950.0%
Verve Therapeutics Inc COMCOM92539P101$2697,8220.0%
Universal Hlth Svcs Inc CL B(UHS)COM913903100$2693,0510.0%
Ingevity Corp COM(NGVT)COM45688C107$2694,4400.0%
Manitowoc Co Inc COM New(MTW)COM563571405$26934,7740.0%
Bancfirst Corp COM(BANF)COM05945F103$2693,0020.0%
Proshares TR UL Msci JP ETF(EZJ)COM74347X708$27011,6000.0%
Piedmont Lithium Inc COM(PLL)COM72016P105$2705,0540.0%
Lear Corp COM New(LEA)COM521865204$2712,2650.0%
Vale S A Sponsored ADS(VALE)COM91912E105$27120,3780.0%
Intrepid Potash Inc COM(IPI)COM46121Y201$2716,8420.0%
Relay Therapeutics Inc COM(RLAY)COM75943R102$27212,1510.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$27210,9840.0%
Phillips 66 COM(PSX)COM718546104$2723,3750.0%
Napco SEC Technologies Inc COM(NSSC)COM630402105$2729,3610.0%
Moneygram Intl Inc COM New(MGIEUR)COM60935Y208$27226,1210.0%
Continental RES Inc COM(CLRUSD)COM212015101$2724,0780.0%
Enpro Inds Inc COM(NPO)COM29355X107$2723,2000.0%
Trico Bancshares COM(TCBK)COM896095106$2736,1110.0%
International Game Technolog SHS USD(BRSL)COMG4863A108$27317,2560.0%
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