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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
Universal Hlth Svcs Inc CL B(UHS)COM913903100$2271,7850.0%
Digital Rlty TR Inc COM(DLR)COM253868103$2282,3150.0%
RLX Technology Inc Sponsored ADS(RLX)COM74969N103$22878,5280.0%
Stitch FIX Inc COM CL A(SFIX)COM860897107$22844,5650.0%
Duke Energy Corp NewPutOPT26441C954$228107,5000.0%
Morningstar Inc COM(MORN)COM617700109$2281,1250.0%
Mckesson CorpCallOPT58155Q903$22928,8000.0%
DAY One Biopharmaceuticals I COM(DAWN)COM23954D109$22917,1570.0%
Flywire Corporation COM VTG(FLYW)COM302492103$2297,8090.0%
Prog Holdings Inc COM NPV(PRG)COM74319R101$2319,7280.0%
Sally Beauty Hldgs Inc COM(SBH)COM79546E104$23114,8460.0%
Wideopenwest Inc COM(WOW)COM96758W101$23221,8580.0%
Nuvalent Inc COM(NUVL)COM670703107$2328,8790.0%
Gladstone LD Corp COM(LAND)COM376549101$23213,9610.0%
Petroleo Brasileiro SA Petro Sponsored ADR(PBR)COM71654V408$23222,2700.0%
3-D SYS Corp del COM New(DDD)COM88554D205$23321,7190.0%
Franklin Covey Co COM(FC)COM353469109$2336,0490.0%
Anglogold Ashanti Limited Sponsored ADR(AU3EUR)COM035128206$2339,6160.0%
Zoom Video Communications inPutOPT98980L951$23310,6000.0%
Si-Bone Inc COM(SIBN)COM825704109$23311,8500.0%
Vanda Pharmaceuticals Inc COM(VNDA)COM921659108$23334,3790.0%
Ishares TR US Home Cons ETF(ITB)COM464288752$2343,3340.0%
Midland States Bancorp Inc COM(MSBI)COM597742105$23410,9170.0%
Siteone Landscape Supply Inc COM(SITE)COM82982L103$2341,7060.0%
Best BUY IncCallOPT086516901$23535,9000.0%
Tidewater Inc New COM(TDW)COM88642R109$2365,3570.0%
Berkshire Hills Bancorp Inc COM(BBT)COM084680107$2369,4120.0%
Home Depot IncCallOPT437076902$23732,7000.0%
Pacwest Bancorp del COM(PACWUSD)COM695263103$23724,3280.0%
Homestreet Inc COM(MCHB)COM43785V102$23813,2300.0%
Caterpillar IncPutOPT149123951$23819,0000.0%
Barrick Gold CorpCallOPT067901908$23972,4000.0%
Zoom Video Communications inCallOPT98980L901$23913,9000.0%
Rapt Therapeutics Inc COM(RAPTEUR)COM75382E109$24013,0580.0%
Royal BK CDA Sustainabl COM(RY)COM780087102$2402,5160.0%
SUN Cmntys Inc COM(SUI)COM866674104$2411,7100.0%
Strategic ED Inc COM(STRA)COM86272C103$2412,6870.0%
First Bancshares Inc MS COM(FBMSUSD)COM318916103$2419,3190.0%
RED Rock Resorts Inc CL A(RRR)COM75700L108$2415,4140.0%
Lordstown Motors Corp COM CL ACOM54405Q100$241362,7390.0%
Douglas Dynamics Inc COM(PLOW)COM25960R105$2427,5930.0%
Fortive Corp COM(FTV)COM34959J108$2423,5570.0%
Heritage Crystal Clean Inc COM(HCCIUSD)COM42726M106$2426,8030.0%
Adecoagro S A COM(AGRO)COML00849106$24229,8760.0%
Lovesac Company COM(LOVE)COM54738L109$2438,4080.0%
Mannkind Corp COM New(MNKD)COM56400P706$24359,2000.0%
Squarespace Inc Class A(8DT)COM85225A107$2447,6930.0%
Johnson Ctls Intl PLC(JCI)COMG51502105$2444,0520.0%
Xponential Fitness Inc COM CL A(XPOF)COM98422X101$2448,0180.0%
Vimeo Inc Common Stock(VMEO*)COM92719V100$24463,8380.0%
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