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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
Magna Intl Inc COM(MGA)COM559222401$83617,6210.0%
Crispr Therapeutics AG Namen AKT(CRSP)COMH17182108$83912,8400.0%
Spdr SER TR S&P BK ETF(KBE)COM78464A797$84118,9790.0%
Optimizerx Corp COM New(OPRX)COM68401U204$84456,9760.0%
Macerich Co COM(MAC)COM554382101$844106,2860.0%
LKQ Corp COM(LKQ)COM501889208$84517,9300.0%
Protagonist Therapeutics Inc COM(PTGX)COM74366E102$845100,2000.0%
Cisco SYS IncPutOPT17275R952$846280,8000.0%
Asgn Inc COM(ASGN)COM00191U102$8479,3770.0%
UMB Finl Corp COM(UMBF)COM902788108$84710,0480.0%
Dynex Cap Inc COM(DX)COM26817Q886$84872,8210.0%
Roku Inc COM CL A(ROKU)COM77543R102$84915,0530.0%
Carlisle COS Inc COM(CSL)COM142339100$8493,0260.0%
Crescent PT Energy Corp COMCOM22576C101$855138,8540.0%
Crane Hldgs Co COM(CXT)COM224441105$8559,7680.0%
Lyondellbasell Industries N SHS - A -(LYB)COMN53745100$85611,3700.0%
Spirit Airls Inc Note 1.000 5/1BND848577AB8$856$10,0000.0%
Paccar Inc COM(PCAR)COM693718108$85810,2550.0%
Pilgrims Pride Corp COM(PPC)COM72147K108$86237,4530.0%
Adtran Holdings Inc COM(ADTN)COM00486H105$86244,0310.0%
Grindrod Shipping Holdings LCOMY28895103$86236,0320.0%
Timken Co COM(TKR)COM887389104$86314,6220.0%
Shift4 Pmts Inc CL A(FOUR)COM82452J109$86519,3980.0%
Digitalocean Hldgs Inc COM(DOCN)COM25402D102$86623,9550.0%
Peabody Energy Corp COM(BTU)COM704551100$87135,0800.0%
BP PLC Sponsored ADR(BP)COM055622104$87230,5560.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$8762,4110.0%
Texas Pacific Land Corporati COM(TPL)COM88262P102$8764930.0%
Weatherford Intl PLC ORD(WFRD)COMG48833118$87727,1690.0%
Comerica Inc COM(CMA)COM200340107$87812,3540.0%
WIX COM LTD(WIX)COMM98068105$87911,2380.0%
Crowdstrike Hldgs IncPutOPT22788C955$88434,2000.0%
Palantir Technologies IncPutOPT69608A958$88781,4000.0%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$89014,1570.0%
Hanover INS Group Inc COM(THG)COM410867105$8906,9460.0%
Proshares TR Eqts for Risin(EQRR)COM74347B391$89220,5670.0%
Teledyne Technologies Inc COM(TDY)COM879360105$8922,6440.0%
M & T BK Corp COM(MTB)COM55261F104$8945,0700.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$89510,1150.0%
Frontier Communications Pare COM(FYBR)COM35909D109$89638,2310.0%
10X Genomics Inc CL A COM(TXG)COM88025U109$89731,5000.0%
Interdigital Inc COM(IDCC)COM45867G101$89822,2070.0%
Iron MTN Inc del COM(IRM)COM46284V101$89920,4570.0%
National Storage Affiliates COM SHS BEN in(NSA)COM637870106$90121,6730.0%
Selective INS Group Inc COM(SIGI)COM816300107$90111,0740.0%
Varonis SYS Inc COM(VRNS)COM922280102$90133,9660.0%
Molson Coors Beverage Co CL B(TAP)COM60871R209$90618,8730.0%
Amerco COM(UHAL)COM023586100$9071,7810.0%
Ferrari N V COM(RACE)COMN3167Y103$9074,9010.0%
CRH PLC ADRCOM12626K203$90928,2160.0%
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