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SG Americas Securities, LLC

Q1 2023 Holdings

Filed 2023-04-28 | 3217 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cisco SYS IncPutOPT17275R952$144282,6000.0%
Freshworks Inc Class A COM(FRSH)COM358054104$1449,3900.0%
23Andme Holding Co Class A COMCOM90138Q108$14463,0330.0%
Zynex Inc COM(ZYXIQ)COM98986M103$14512,1230.0%
Global Industrial Company COM(GIC)COM37892E102$1455,4100.0%
Gannett Co Inc COM(TDAY)COM36472T109$14577,5200.0%
First Fndtn Inc COM(FFWM)COM32026V104$14519,4720.0%
FRP Hldgs Inc COM(FRPH)COM30292L107$1452,5070.0%
Alcon AG ORD(ALC)COMH01301128$1452,0620.0%
Palo Alto Networks Inc Note 0.750 7/0BND697435AD7$146$6500.0%
Tejon Ranch Co COM(TRC)COM879080109$1467,9810.0%
ARK ETF TR Next Gnrtn Inter(ARKW)COM00214Q401$1462,7320.0%
Evolus Inc COM(EOLS)COM30052C107$14617,2140.0%
Coca-Cola Europacific Partne(KO)COMG25839104$1462,4660.0%
SSR Mining in COM(SSRM)COM784730103$1469,6710.0%
PJT Partners Inc COM CL A(PJT)COM69343T107$1462,0170.0%
Rackspace Technology Inc COM(RXT)COM750102105$14778,4080.0%
Valero Energy Corp COM(VLO)COM91913Y100$1471,0560.0%
Multiplan Corporation COM(MPLNUSD)COM62548M100$148139,6570.0%
Nuscale PWR Corp CL A COM(SMR)COM67079K100$14816,2940.0%
Hertz Global Hldgs Inc COM New(HTZ)COM42806J700$1489,0730.0%
Frontdoor Inc COM(FTDR)COM35905A109$1495,3380.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$14916,0460.0%
Bank Marin Bancorp COM(BMRC)COM063425102$1496,7960.0%
Capital City BK Group Inc COM(CCBG)COM139674105$1495,0980.0%
Direxion SHS ETF TR SP Biotch BL New(LABUUSD)COM25490K323$15030,5300.0%
Shotspotter Inc COM(SSTI)COM82536T107$1503,8030.0%
Textainer Group Holdings LTDCOMG8766E109$1504,6750.0%
First Cmnty Bankshares Inc V COM(FCBC)COM31983A103$1516,0280.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$15112,1840.0%
Ribbon Communications Inc COM(RBBN)COM762544104$15144,0220.0%
Monster Beverage Corp NewCallOPT61174X909$15150,8000.0%
Valero Energy CorpPutOPT91913Y950$151102,3000.0%
Shutterstock Inc COM(SSTK)COM825690100$1512,0810.0%
Banner Corp COM New(BANR)COM06652V208$1522,8010.0%
Heron Therapeutics Inc COM(HRTX)COM427746102$152100,9680.0%
Honda Motor LTD Amern(HMC)COM438128308$1525,7290.0%
Entravision Communications C CL A(EVC)COM29382R107$15225,1450.0%
Maxeon Solar Technologies LTCOMY58473102$1525,7190.0%
Selectquote Inc COM(SLQT)COM816307300$15370,5130.0%
Pitney Bowes Inc COM(PBI)COM724479100$15339,2470.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)COM874060205$1539,2680.0%
Hudson Technologies Inc COM(HDSN)COM444144109$15317,4930.0%
Consolidated Comm Hldgs Inc COM(CNSLEUR)COM209034107$15359,2170.0%
Spectrum Brands Hldgs Inc NE COM(SPB)COM84790A105$1532,3070.0%
Somalogic Inc Class A COM(SLGCUSD)COM83444K105$15360,0060.0%
Huya Inc ADS REP SHS A(HUYA)COM44852D108$15342,4590.0%
SO Young International Inc Sponsored ADS(SY)COM83356Q108$15371,3750.0%
PRA Group Inc COM(PRAA)COM69354N106$1533,9290.0%
Teekay Corporation COMCOMY8564W103$15324,8020.0%
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