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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
Alliant Energy Corp COM(LNT)COM018802108$66112,4830.0%
Envestnet Inc COM(ENVUSD)COM29404K106$66414,9570.0%
Duckhorn Portfolio Inc COM(NAPA1USD)COM26414D106$66546,0890.0%
Grifols S A SP ADR REP B NVT(GRFS)COM398438408$666108,1440.0%
Liberty Global PLC SHS CL ACOMG5480U104$66742,8030.0%
CNH Indl N V(CNH)COMN20944109$66859,8010.0%
Mesa Labs Inc COM(MLAB)COM59064R109$6684,7400.0%
United States STL Corp New COM(USX1)COM912909108$66936,9150.0%
Valaris Limited CL A(VAL)COMG9460G101$66913,6670.0%
GXO Logistics Incorporated Common Stock(GXO)COM36262G101$66919,0940.0%
Insteel Inds Inc COM(IIIN)COM45774W108$67025,2710.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$6702,8940.0%
Tractor Supply Co COM(TSCO)COM892356106$6713,6110.0%
Select Sector Spdr TRPutOPT81369Y954$67242,5000.0%
Shell PLC Spon ADS(SHEL)COM780259305$67213,5090.0%
Group 1 Automotive Inc COM(GPI)COM398905109$6734,7090.0%
Trex Co Inc COM(TREX)COM89531P105$67415,3380.0%
Minerals Technologies Inc COM(MTX)COM603158106$67513,6590.0%
Travelcenters of America Inc COM New(TAUSD)COM89421B109$67512,5090.0%
Werner Enterprises Inc COM(WERN)COM950755108$67517,9580.0%
Halliburton Co COM(HAL)COM406216101$67827,5210.0%
Mueller Inds Inc COM(MLI)COM624756102$68411,5070.0%
Vici Pptys Inc COM(VICI)COM925652109$68522,9530.0%
Ingles Mkts Inc CL A(IMKTA)COM457030104$6878,6760.0%
Liberty Media Corp del COM SER A Frmla(LM05)COM531229870$68713,0830.0%
Commscope Hldg Co Inc COM(VISN)COM20337X109$69074,9430.0%
Power Integrations Inc COM(POWI)COM739276103$69210,7560.0%
Lemaitre Vascular Inc COM(LMAT)COM525558201$69313,6790.0%
Kilroy Rlty Corp COM(KRC)COM49427F108$69516,5090.0%
Spdr Gold TRPutOPT78463V957$69741,0000.0%
Insulet Corp COM(PODD)COM45784P101$6983,0430.0%
Post Hldgs Inc COM(POST)COM737446104$6998,5370.0%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$7003,1920.0%
Duck Creek Technologies IncCOM264120106$70059,0420.0%
Paychex IncPutOPT704326957$70157,9000.0%
Enstar Group LimitedCOMG3075P101$7014,1340.0%
Ford MTR Co delCallOPT345370900$7021,334,5000.0%
Regions Financial Corp New COM(RF)COM7591EP100$70234,9990.0%
1Life Healthcare Inc COMCOM68269G107$70341,0060.0%
Ishares Inc Msci PAC JP ETF(EPP)COM464286665$70418,7600.0%
Tripadvisor Inc COM(TRIP)COM896945201$70732,0220.0%
API Group Corp COM STK(APG)COM00187Y100$70853,3580.0%
Figs Inc CL A(FIGS)COM30260D103$70985,9530.0%
WEC Energy Group Inc COM(WEC)COM92939U106$7097,9240.0%
Linde PLCCallOPTG5494J903$71077,0000.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$7103,2050.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$7102,2030.0%
Netscout SYS Inc COM(NTCT)COM64115T104$71122,6950.0%
Berkshire Hathaway Inc delCallOPT084670902$71162,6000.0%
Live OAK Bancshares Inc COM(LOB)COM53803X105$71223,2540.0%
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