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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
Exact Sciences Corp COM(EXAS)COM30063P105$2593,8200.0%
Proshares TR Long Online Shrt(CLIX)COM74347B375$2597,8590.0%
Marqeta Inc Class A COM(MQ)COM57142B104$25956,6830.0%
Sleep Number Corp COM(SNBR)COM83125X103$2608,5490.0%
Kymera Therapeutics Inc COM(KYMR)COM501575104$2608,7720.0%
Sovos Brands Inc COMCOM84612U107$26015,5930.0%
Viridian Therapeutics Inc COM(VRDN)COM92790C104$26110,2590.0%
Zions Bancorporation N A COM(ZION)COM989701107$2618,7040.0%
National Resh Corp COM New(NRC)COM637372202$2626,0110.0%
Group 1 Automotive Inc COM(GPI)COM398905109$2621,1580.0%
Discover Finl SvcsCallOPT254709908$26275,0000.0%
New Gold Inc CDA COM(NGD)COM644535106$263239,4430.0%
Owens & Minor Inc New COM(ACH)COM690732102$26318,0760.0%
Invitae Corp COM(NVTA1EUR)COM46185L103$265196,0630.0%
Cass Information SYS Inc COM(CASS)COM14808P109$2656,1300.0%
HP Inc COM(HPQ)COM40434L105$2669,0530.0%
Motorola Solutions Inc COM New(MSI)COM620076307$2679340.0%
Agiliti Inc COMCOM00848J104$26716,7100.0%
Ishares Inc JP Mrgn EM HI BD(EMHY)COM464286285$2687,6120.0%
Onespaworld Holdings Limited COM(OSW)COMP73684113$26822,3740.0%
Opko Health Inc COM(OPK)COM68375N103$269183,9190.0%
CNH Indl N V(CNH)COMN20944109$26917,6090.0%
Transcat Inc COM(TRNS)COM893529107$2693,0070.0%
Ryerson Hldg Corp COM(RYI)COM783754104$2717,4370.0%
Tdcx Inc ADSCOM87190U100$27230,5140.0%
Titan Machy Inc COM(TITN)COM88830R101$2738,9730.0%
Kemper Corp COM(KMPR)COM488401100$2734,9980.0%
Proshares TR Pshs Ultra QQQ(QLD)COM74347R206$2735,5070.0%
Stem Inc COMCOM85859N102$27448,3900.0%
Electronic Arts IncPutOPT285512959$27473,9000.0%
Unisys Corp COM New(UIS)COM909214306$27570,8840.0%
Public Storage COM(PSA)COM74460D109$2769120.0%
E2open Parent Holdings Inc COM CL A(ETWOGBP)COM29788T103$27647,3450.0%
Alta Equipment Group Inc Common Stock(ALTG)COM02128L106$27617,4200.0%
Biohaven LTD COM(BHVN)COMG1110E107$27720,2810.0%
Peoples Bancorp Inc COM(PEBO)COM709789101$27710,7760.0%
Deere & Co COM(DE)COM244199105$2776710.0%
Dice Therapeutics Inc COMCOM23345J104$2789,7130.0%
Montauk Renewables Inc COM(MNTK)COM61218C103$27835,2810.0%
Safety INS Group Inc COM(SAFT)COM78648T100$2793,7410.0%
Borr Drilling LTD(BORR)COMG1466R173$27936,8530.0%
Broadmark Rlty Cap Inc COMCOM11135B100$27959,2790.0%
Orion Engineered Carbons S A COM(OEC)COML72967109$28010,7370.0%
Abrdn Palladium ETF Trust Physical Palladm(PALL)COM003262102$2802,0770.0%
Intuitive Surgical IncPutOPT46120E952$28112,7000.0%
Duolingo Inc CL A COM(DUOL)COM26603R106$2811,9680.0%
Petiq Inc COM CL A(PETQEUR)COM71639T106$28124,5280.0%
Origin Bancorp Inc COM(OBK)COM68621T102$2828,7730.0%
Aramark COM(ARMK)COM03852U106$2827,8900.0%
Inmode LTD(INMD)COMM5425M103$2838,8690.0%
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