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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
Fibrogen Inc COM(FGENEUR)COM31572Q808$55442,5450.0%
Esperion Therapeutics Inc NE COM(ESPR)COM29664W105$55582,8890.0%
Ishares Inc Msci Hong KG ETF(EWH)COM464286871$55530,4270.0%
Adecoagro S A COM(AGRO)COML00849106$55667,1270.0%
Kforce Inc COM(KFRC)COM493732101$5579,5040.0%
DOW IncCallOPT260557903$558460,0000.0%
Piper Sandler Companies COM(PIPR)COM724078100$5585,3290.0%
Fleetcor Technologies Inc COM(FLT1EUR)COM339041105$5583,1690.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$55942,4470.0%
Webster Finl Corp COM(WBS)COM947890109$55912,3580.0%
Alpha & Omega Semiconductor(AOSL)COMG6331P104$56018,2020.0%
Enhabit Inc COM(EHAB)COM29332G102$56039,8580.0%
Rush Enterprises Inc CL A(RUSHA)COM781846209$56112,7800.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$56212,6980.0%
United STS Oil FD LP Units(USO)COM91232N207$5628,6100.0%
Range RES Corp COM(RRC)COM75281A109$56222,2320.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)COM007800105$56314,0880.0%
Toronto Dominion BK ONT COM New(TD)COM891160509$5659,2060.0%
Extra Space Storage Inc COM(EXR)COM30225T102$5653,2690.0%
Newmark Group Inc CL A(NMRK)COM65158N102$56570,1320.0%
Lumen Technologies Inc COM(LUMN)COM550241103$56677,7220.0%
Nelnet Inc CL A(NNI)COM64031N108$5677,1600.0%
Fuller H B Co COM(FUL)COM359694106$5679,4350.0%
MP Materials Corp COM CL A(MP)COM553368101$56820,8100.0%
SM Energy Co COM(SM)COM78454L100$56815,1150.0%
Chesapeake Utils Corp COM(CPK)COM165303108$5684,9200.0%
Booz Allen Hamilton Hldg COR CL A(BAH)COM099502106$5696,1660.0%
Sabra Health Care REIT Inc COM(SBRA)COM78573L106$56943,3720.0%
Houlihan Lokey Inc CL A(HLI)COM441593100$5697,5420.0%
Liberty Broadband Corp COM SER A(LBRDA)COM530307107$5707,6370.0%
Tilray Brands Inc COM CL 2(TLRYEUR)COM88688T100$571207,5670.0%
Atlas AIR Worldwide Hldgs in COM New(AAWWUSD)COM049164205$5715,9770.0%
BWX Technologies Inc COM(BWXT)COM05605H100$57211,3590.0%
Black Stone Minerals L P COM Unit(BSM)COM09225M101$57236,5550.0%
Myriad Genetics Inc COM(MYGN)COM62855J104$57229,9660.0%
Proshares TR Shrt HGH Yield(SJB)COM74347R131$57328,6300.0%
Knowbe4 Inc CL ACOM49926T104$57427,5880.0%
Stepan Co COM(SCL)COM858586100$5756,1390.0%
Essential Utils Inc COM(WTRG)COM29670G102$57613,9250.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$5764420.0%
Ping Identity Hldg Corp COMCOM72341T103$57720,5680.0%
DR Reddys Labs LTD ADR(RDY)COM256135203$57711,0170.0%
Servisfirst Bancshares Inc COM(SFBS)COM81768T108$5787,2300.0%
LXP Industrial Trust COM(LXPUSD)COM529043101$57963,1870.0%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$58023,9860.0%
SEA LTDPutOPT81141R950$5805,1000.0%
Novavax Inc COM New(NVAX)COM670002401$58131,9450.0%
Cigna Corp NewPutOPT125523950$58170,0000.0%
Akamai Technologies IncCallOPT00971T901$581195,0000.0%
Vital Farms Inc COM(VITL)COM92847W103$58148,5420.0%
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