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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
First Bancorp N C COM(FBNC)COM318910106$1815,0820.0%
Hackett Group Inc COM(HCKT)COM404609109$1819,7960.0%
Great Southn Bancorp Inc COM(GSBC)COM390905107$1813,5770.0%
HCA Healthcare Inc COM(HCA)COM40412C101$1816850.0%
Microvision Inc del COM New(MVIS)COM594960304$18167,6250.0%
Transocean Inc DEB 4.625 9/3BND893830BW8$182$8700.0%
Orion Office REIT Inc COM(ONL)COM68629Y103$18227,1140.0%
Luxfer Hldgs PLC(LXFR)COMG5698W116$18210,7810.0%
Kearny Finl Corp MD COM(KRNY)COM48716P108$18222,4180.0%
Invesco Exchange Traded FD T Invesco Msci(ERTH)COM46137V407$1823,7130.0%
Farmers National Banc Corp COM(FMNB)COM309627107$18314,5020.0%
Ryan Specialty Holdings Inc CL A(RYAN)COM78351F107$1834,5480.0%
Ishares TR 10 YR Invst GRD(IGLB)COM464289511$1833,5000.0%
S & T Bancorp Inc COM(STBA)COM783859101$1835,8190.0%
HCI Group Inc COM(HCI)COM40416E103$1833,4060.0%
B. Riley Financial Inc COM(RILY)COM05580M108$1836,4340.0%
Solaris Oilfield Infrastruct COM CL A(SEI)COM83418M103$18321,4330.0%
Treehouse Foods Inc COM(THS)COM89469A104$1833,6360.0%
Obsidian Energy LTD COM(OBE)COM674482203$18328,5560.0%
Graftech Intl LTD COM(EAFEUR)COM384313508$18337,5880.0%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$1843,4160.0%
Riley Exploration Permian in COM(REPX)COM76665T102$1844,8400.0%
Millicom Intl Cellular S A COM STK(TIGO)COML6388F110$1849,7380.0%
Crescent Energy Company CL A COM(CRGY)COM44952J104$18516,4000.0%
Artesian RES Corp CL A(ARTNA)COM043113208$1853,3340.0%
Chuys Hldgs Inc COM(CHUYUSD)COM171604101$1855,1590.0%
ETF SER Solutions US GLB Jets(JETS)COM26922A842$1859,9140.0%
Nike IncCallOPT654106903$185109,9000.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$1857,2420.0%
Velo3d Inc Common StockCOM92259N104$18581,5240.0%
Jackson Financial Inc COM CL A(JXN)COM46817M107$1854,9320.0%
Kratos Defense & SEC Solutio COM New(KTOS)COM50077B207$18513,7100.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$18514,0540.0%
USA Compression Partners LP Comunit Ltdpar(USAC)COM90290N109$1868,7870.0%
Turtle Beach Corp COM New(TBCH)COM900450206$18618,6090.0%
Alexanders Inc COM(ALX)COM014752109$1869610.0%
Victory Cap Hldgs Inc COM CL A(VCTR)COM92645B103$1876,3940.0%
Heritage Comm Corp COM(HTBK)COM426927109$18722,5030.0%
Donnelley Finl Solutions Inc COM(DFIN)COM25787G100$1874,5800.0%
Marcus Corp del COM(MCS)COM566330106$18811,7230.0%
Akamai Technologies IncCallOPT00971T901$188130,0000.0%
Akamai Technologies IncPutOPT00971T951$188130,0000.0%
Ingersoll Rand Inc COM(IR)COM45687V106$1883,2330.0%
EOG RES IncCallOPT26875P901$18943,3000.0%
Spartannash Co COM(SPTN)COM847215100$1897,6100.0%
Hess Corp COM(HES)COM42809H107$1891,4310.0%
Liquidia Corporation COM New(LQDA)COM53635D202$18927,4120.0%
Target CorpCallOPT87612E906$19016,9000.0%
Steel Dynamics Inc COM(STLD)COM858119100$1901,6780.0%
CDW Corp COM(CDW)COM12514G108$1909750.0%
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