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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
Davita Inc COM(DVA)COM23918K108$5226,3060.0%
Irhythm Technologies Inc COM(IRTC)COM450056106$5224,1680.0%
Hecla MNG Co COM(HL)COM422704106$523132,6670.0%
Abiomed Inc COM(ABMDEUR)COM003654100$5232,1280.0%
Onto Innovation Inc COM(ONTO)COM683344105$5248,1790.0%
Aptargroup Inc COM(ATR)COM038336103$5255,5200.0%
KB Home COM(KBH)COM48666K109$52720,3420.0%
Triton Intl LTD CL ACOMG9078F107$5289,6510.0%
Amdocs LTD(DOX)COMG02602103$5286,6480.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$5284,0570.0%
Select Sector Spdr TRCallOPT81369Y906$52958,1000.0%
Direxion SHS ETF TR Daily Ftse China(YANGEUR)COM25460E521$53223,4000.0%
Obsidian Energy LTD COM(OBE)COM674482203$53474,5180.0%
Liberty Broadband Corp COM SER C(LBRDK)COM530307305$5347,2320.0%
Resideo Technologies Inc COM(REZI)COM76118Y104$53427,9940.0%
Altria Group IncCallOPT02209S903$535494,7000.0%
Upwork Inc COM(UPWK)COM91688F104$53539,2500.0%
Anaptysbio Inc COM(ANAB)COM032724106$53621,0210.0%
Gibraltar Inds Inc COM(ROCK)COM374689107$53613,1010.0%
International Seaways Inc COM(INSW)COMY41053102$53715,2760.0%
Zions Bancorporation N A COM(ZION)COM989701107$53810,5840.0%
Ishares Inc Msci Eurzone ETF(EZU)COM464286608$53916,8420.0%
Stride Inc COM(LRN)COM86333M108$53912,8170.0%
Koninklijke Philips N V NY Regis SHS New(PHG)COM500472303$53935,0010.0%
CTS Corp COM(CTS)COM126501105$53912,9430.0%
Cheniere Energy Partners LP COM Unit(CQP)COM16411Q101$53910,0940.0%
Alight Inc COM CL A(ALIT)COM01626W101$54073,7380.0%
TAL Education Group Sponsored ADS(TAL)COM874080104$540109,2310.0%
SPX Technologies Inc COM(SPXC)COM78473E103$5409,7810.0%
Cigna Corp NewCallOPT125523900$540180,0000.0%
Autoliv Inc COM(ALV)COM052800109$5438,1520.0%
Direxion SHS ETF TR DLY Scond 3Xbu(SOXL)COM25459W458$54361,3360.0%
Columbia BKG SYS Inc COM(COLB)COM197236102$54318,7820.0%
East West Bancorp Inc COM(EWBC)COM27579R104$5458,1170.0%
Global X FDS Nasdaq 100 Cover(QYLD)COM37954Y483$54634,8910.0%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$54618,2090.0%
PNM RES Inc COM(TXNM)COM69349H107$54611,9480.0%
Invesco LTD(IVZ)COMG491BT108$54739,9560.0%
Tenneco Inc CL A VTG COM STKCOM880349105$54831,5170.0%
Akero Therapeutics Inc COM(AKRO)COM00973Y108$54816,1010.0%
Heico Corp New COM(HEI)COM422806109$5493,8130.0%
Syndax Pharmaceuticals Inc COM(SNDX)COM87164F105$54922,8660.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)COM36118L106$55014,7420.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)COM828730200$55025,2590.0%
Chinook Therapeutics Inc COM(290A)COM16961L106$55128,0410.0%
Madrigal Pharmaceuticals Inc COM(MDGL)COM558868105$5528,4980.0%
Metlife IncPutOPT59156R958$553110,0000.0%
Veritiv Corp COM(VRTVEUR)COM923454102$5535,6580.0%
Biontech SECallOPT09075V902$55376,7000.0%
Fibrogen Inc COM(FGENEUR)COM31572Q808$55442,5450.0%
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