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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
Leidos Holdings Inc COM(LDOS)COM525327102$5826,6530.0%
2U Inc Note 2.250 5/0BND90214JAB7$582$8,5500.0%
Direxion SHS ETF TR DLY S&P Oil Gas(DRIP)COM25460G328$58230,5880.0%
1 800 Flowers COM Inc CL A(FLWS)COM68243Q106$58289,6050.0%
Nutanix Inc Note 1/1BND67059NAB4$583$5,9200.0%
Shutterstock Inc COM(SSTK)COM825690100$58311,6190.0%
Alteryx Inc Note 0.500 6/0BND02156BAB9$583$4,3400.0%
Juniper Networks Inc COM(JNP)COM48203R104$58322,3040.0%
Mcdonalds CorpPutOPT580135951$58425,6000.0%
First Bancorp P R COM New(FBP)COM318672706$58442,6810.0%
UFP Industries Inc COM(UFPI)COM90278Q108$5858,1040.0%
Intuitive Surgical IncCallOPT46120E902$587133,3000.0%
Cardiovascular SYS Inc del COM(CSIIEUR)COM141619106$58742,3630.0%
Global Blood Therapeutics in COMCOM37890U108$5918,6740.0%
Integer Hldgs Corp COM(ITGR)COM45826H109$5919,4990.0%
SJW Group COM(HTO)COM784305104$59210,2760.0%
Trimble Inc COM(TRMB)COM896239100$59210,9130.0%
Textron Inc COM(TXT)COM883203101$59210,1640.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$59256,0910.0%
United Parcel Service IncPutOPT911312956$59236,6000.0%
Stoneco LTD COM CL A(STNE)COMG85158106$59262,0750.0%
Snap on Inc COM(SNA)COM833034101$5952,9540.0%
American Eqty Invt Life HLD COM(AELUSD)COM025676206$59515,9570.0%
Hostess Brands Inc CL A(TWNKEUR)COM44109J106$59725,7020.0%
Summit Matls Inc CL A(7SU)COM86614U100$59724,9320.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$5983,8270.0%
Welltower Inc COM(WELL)COM95040Q104$5999,3100.0%
Radian Group Inc COM(RDN)COM750236101$60031,0990.0%
Clearway Energy Inc CL C(CWEN)COM18539C204$60018,8390.0%
Portland GEN Elec Co COM New(POR)COM736508847$60113,8240.0%
First Intst Bancsystem Inc COM CL A(FIBK)COM32055Y201$60214,9170.0%
Eastman Chem Co COM(EMN)COM277432100$6038,4910.0%
Viavi Solutions Inc Note 1.000 3/0BND925550AB1$604$5,3700.0%
Silicon Laboratories Inc COM(SLAB)COM826919102$6044,8920.0%
Proshares TR Decline RetailCOM74347B367$60436,3120.0%
Uranium Energy Corp COM(UEC)COM916896103$605172,9410.0%
Assurant Inc COM(AIZ)COM04621X108$6054,1650.0%
Metropolitan BK Hldg Corp COM(MCB)COM591774104$6069,4210.0%
Intellia Therapeutics Inc COM(NTLA)COM45826J105$60910,8820.0%
Comfort SYS USA Inc COM(FIX)COM199908104$6116,2810.0%
Paramount Group Inc COM(6PM)COM69924R108$61298,1940.0%
Armstrong World Inds Inc New COM(AWI)COM04247X102$6147,7540.0%
Innospec Inc COM(IOSP)COM45768S105$6147,1650.0%
AES Corp COM(AES)COM00130H105$61427,1700.0%
Ringcentral Inc Note 3/0BND76680RAF4$616$7,3200.0%
Wsfs Finl Corp COM(WSFS)COM929328102$61713,2790.0%
CNO Finl Group Inc COM(CNO)COM12621E103$61734,3190.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$61921,8470.0%
Ennis Inc COM(EBF)COM293389102$61930,7400.0%
Reynolds Consumer Prods Inc COM(REYN)COM76171L106$61923,8170.0%
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