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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
Herc Hldgs Inc COM(HRI)COM42704L104$4354,1850.0%
Marqeta Inc Class A COM(MQ)COM57142B104$43561,0740.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)COM86765K109$43511,1680.0%
ARK ETF TRCallOPT00214Q904$43697,0000.0%
Alexander & Baldwin Inc New COM(ALEX)COM014491104$43626,3210.0%
Brown & Brown Inc COM(BRO)COM115236101$4367,2140.0%
Haemonetics Corp Mass COM(HAE)COM405024100$4365,8910.0%
Transalta Corp COM(TAC)COM89346D107$43649,3430.0%
Osisko Gold Royalties LTD COM(OREUR)COM68827L101$43642,8220.0%
Enanta Pharmaceuticals Inc COM(ENTA)COM29251M106$4378,4330.0%
Spdr Gold TRCallOPT78463V907$438234,0000.0%
Monro Inc COM(MNRO)COM610236101$43810,0850.0%
Robert Half Intl Inc COM(RHI)COM770323103$4385,7260.0%
Boise Cascade Co del COM(BCC)COM09739D100$4387,3640.0%
Veeva SYS Inc CL A COM(VEEV)COM922475108$4392,6640.0%
Lemonade Inc COM(LMND)COM52567D107$43920,7450.0%
Mercury Genl Corp New COM(MCY)COM589400100$43915,4590.0%
First Merchants Corp COM(FRME)COM320817109$44011,3630.0%
Primoris Svcs Corp COM(PRIM)COM74164F103$44127,1370.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)COM47759T100$4417,9530.0%
Qorvo IncPutOPT74736K951$4425,0000.0%
Foot Locker Inc COM(WOO)COM344849104$44314,2220.0%
Franklin Resources Inc COM(BEN)COM354613101$44320,5810.0%
FTI Consulting Inc COM(FCN)COM302941109$4442,6810.0%
Union PAC CorpCallOPT907818908$445334,2000.0%
Western Midstream Partners L COM Unit LP INT(WES)COM958669103$44517,6930.0%
Grocery Outlet Hldg Corp COM(GO)COM39874R101$44513,3710.0%
Integra Lifesciences Hldgs C COM New(IART)COM457985208$44710,5510.0%
Scorpio Tankers Inc(STNG)COMY7542C130$44710,6440.0%
Tusimple Hldgs Inc CL A(TSPH)COM90089L108$44758,7830.0%
PJT Partners Inc COM CL A(PJT)COM69343T107$4486,7120.0%
Ishares TR RUS 1000 ETF(IWB)COM464287622$4492,2750.0%
International Flavors&fragra COM(IFF)COM459506101$4514,9700.0%
Tenable Hldgs Inc COM(TENB)COM88025T102$45112,9720.0%
Q2 Hldgs Inc COM(QTWO)COM74736L109$45314,0690.0%
Dycom Inds Inc COM(DY)COM267475101$4544,7500.0%
Teradyne Inc COM(TER)COM880770102$4546,0380.0%
Northern Oil and Gas Inc MN COM(NOG)COM665531307$45616,6190.0%
Sturm Ruger & Co Inc COM(RGR)COM864159108$4568,9740.0%
Ishares Inc Msci France ETF(EWQ)COM464286707$45617,0000.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)COM98980A105$45719,0240.0%
Federated Hermes Inc CL B(FHI)COM314211103$45813,8190.0%
EPR Pptys COM SH BEN INT(EPR)COM26884U109$45812,7640.0%
Sylvamo Corp Common Stock(SLVM)COM871332102$45813,5140.0%
Axonics Inc COM(AXNX*)COM05465P101$4586,5000.0%
Multiplan Corporation COM(MPLNUSD)COM62548M100$458160,1690.0%
Shyft Group Inc COM(SHYF)COM825698103$45922,4660.0%
Pembina Pipeline Corp COM(PBA)COM706327103$46015,1400.0%
Enact Hldgs Inc COM(ACT)COM29249E109$46120,8100.0%
Eastern Bankshares Inc COM(EBC)COM27627N105$46223,5430.0%
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