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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
Steel Dynamics Inc COM(STLD)COM858119100$1901,6780.0%
Target CorpCallOPT87612E906$19016,9000.0%
Powell Inds Inc COM(POWL)COM739128106$1904,4560.0%
Proshares TR Pshs ULT S&P 500(SSO)COM74347R107$1913,8010.0%
Vnet Group Inc Sponsored ADS A(VNET)COM90138A103$19158,8000.0%
Tutor Perini Corp COM(TPC)COM901109108$19130,9510.0%
Cadre Hldgs Inc COM(CDRE)COM12763L105$1918,8650.0%
Mbia Inc COM(MBI)COM55262C100$19220,7760.0%
RCI Hospitality Hldgs Inc COM(RICK)COM74934Q108$1922,4530.0%
First Mid ILL Bancshares Inc COM(FMBH)COM320866106$1927,0480.0%
Mersana Therapeutics Inc COMCOM59045L106$19246,6050.0%
Horizon Bancorp Inc COM(HBNC)COM440407104$19217,3530.0%
Dominion Energy Inc COM(D)COM25746U109$1923,4360.0%
Ttec Hldgs Inc COM(TTEC)COM89854H102$1945,2200.0%
Mcdonalds CorpCallOPT580135901$19522,6000.0%
Vera Bradley Inc COM(VRA)COM92335C106$19532,5520.0%
Expro Group Holdings NV COM(XPRO)COMN3144W105$19510,6250.0%
Ameren Corp COM(AEE)COM023608102$1952,2520.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$1961,9860.0%
Vertex Energy Inc COM(VTNRUSD)COM92534K107$19719,9590.0%
Nextera Energy IncCallOPT65339F901$19716,7000.0%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$1983,0960.0%
Rigel Pharmaceuticals Inc COM New(RIGLUSD)COM766559603$198149,7710.0%
Altus Power Inc COM CL A(AMPSUSD)COM02217A102$19836,1510.0%
Global MED REIT Inc COM New(GMREUSD)COM37954A204$19821,7860.0%
Global X FDS US Infr DEV ETF(PAVE)COM37954Y673$1987,0000.0%
Herbalife Nutrition LTD COM(HLF)COMG4412G101$19912,3310.0%
RE MAX Hldgs Inc CL A(RMAX)COM75524W108$19910,6060.0%
Gladstone Commercial Corp COM(GOOD)COM376536108$19915,7210.0%
Camden Natl Corp COM(CAC)COM133034108$1995,4910.0%
Rocket Pharmaceuticals Inc COM(RCKT)COM77313F106$19911,6120.0%
Scansource Inc COM(SCSC)COM806037107$2006,5740.0%
Vanguard World FDS Health CAR ETF(VHT)COM92204A504$2008370.0%
Vaalco Energy Inc COM New(EGY)COM91851C201$20044,0590.0%
Forrester Resh Inc COM(FORR)COM346563109$2006,1820.0%
Freyr BatteryCOML4135L100$20122,6120.0%
Model N Inc COM(MODNEUR)COM607525102$2015,9980.0%
Phibro Animal Health Corp CL A COM(PAHC)COM71742Q106$20113,1420.0%
Two Hbrs Invt Corp COM(TWO)COM90187B804$20113,6510.0%
Omega Flex Inc COM(OFLX)COM682095104$2021,8160.0%
International Business MachsCallOPT459200901$20233,1000.0%
CMS Energy Corp COM(CMS)COM125896100$2023,2830.0%
Norfolk Southn Corp COM(NSC)COM655844108$2039570.0%
Integral AD Science Hldng Co COM(IAS)COM45828L108$20314,2200.0%
Portillos Inc COM CL A(PTLO)COM73642K106$2039,5100.0%
American Express CoCallOPT025816909$20335,4000.0%
Sysco Corp COM(SYY)COM871829107$2052,6490.0%
Qualcomm IncCallOPT747525903$20624,7000.0%
Target Hospitality Corp COM(TH)COM87615L107$20615,6490.0%
Pangaea Logistics Solution L(PANL)COMG6891L105$20635,1080.0%
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