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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
Carters Inc COM(CRI)COM146229109$4305,9790.0%
VS Trust 2X Long VIX FUTCOM92891H408$43127,0000.0%
Sandstorm Gold LTD COM New(AYS1)COM80013R206$43174,1270.0%
Proshares TR DJ Brkfld GLB(TOLZ)COM74347B508$4329,5140.0%
DHT Holdings Inc SHS New(DHT)COMY2065G121$43340,0760.0%
Alliance Resource Partners L UT LTD Part(ARLP)COM01877R108$43321,4850.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)COM413216300$433105,6550.0%
Pacira Biosciences Inc COM(PCRX)COM695127100$43310,6000.0%
TE Connectivity LTD(TEL)COMH84989104$4333,3000.0%
Hostess Brands Inc CL A(TWNKEUR)COM44109J106$43617,5090.0%
Myers Inds Inc COM(MYE)COM628464109$43620,3520.0%
Tandem Diabetes Care Inc COM New(TNDM)COM875372203$43810,7910.0%
Lumen Technologies Inc COM(LUMN)COM550241103$439165,7740.0%
Under Armour IncPutOPT904311956$439585,0000.0%
LTC Pptys Inc COM(LTC)COM502175102$43912,5040.0%
Commscope Hldg Co Inc COM(VISN)COM20337X109$43968,8530.0%
Frontier Communications Pare COM(FYBR)COM35909D109$44019,3260.0%
Premier Inc CL A(PINC)COM74051N102$44113,6220.0%
Foot Locker Inc COM(WOO)COM344849104$44111,1160.0%
Dlocal LTD Class A COM(DLO)COMG29018101$44127,2030.0%
Welltower Inc COM(WELL)COM95040Q104$4426,1720.0%
Interpublic Group COS Inc COM(IPG)COM460690100$44211,8590.0%
Omnicell COMCallOPT68213N909$44270,1000.0%
Marriott Vacations Worldwide COM(VAC)COM57164Y107$4423,2750.0%
Azek Co Inc CL A(AZEK)COM05478C105$44218,7630.0%
Salesforce IncPutOPT79466L952$442395,9000.0%
Everbridge Inc COM(EVBGEUR)COM29978A104$44312,7760.0%
Orange Sponsored ADR(ORANY)COM684060106$44437,2220.0%
RLJ Lodging TR COM(RLJ)COM74965L101$44441,9050.0%
Autozone IncCallOPT053332902$4451,5000.0%
Monday COM LTD(MNDY)COMM7S64H106$4463,1210.0%
Portland GEN Elec Co COM New(POR)COM736508847$4469,1170.0%
Payoneer Global Inc COM(PAYO)COM70451X104$44671,0440.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)COM007800105$4487,9840.0%
UTZ Brands Inc COM CL A(UTZ)COM918090101$44927,2910.0%
WIX COM LTDPutOPTM98068955$45050,0000.0%
Tompkins Finl Corp COM(TMP)COM890110109$4516,8070.0%
GEO Group Inc New COM(GEO)COM36162J106$45157,1110.0%
SL Green Rlty Corp COM(SLG)COM78440X887$45219,2220.0%
Bancfirst Corp COM(BANF)COM05945F103$4535,4470.0%
Hawkins Inc COM(HWKN)COM420261109$45310,3370.0%
Gamestop Corp New CL A(GME)COM36467W109$45319,6820.0%
Invesco Exch Traded FD TR II Solar ETF(TAN)COM46138G706$4545,8530.0%
Standex Intl Corp COM(SXI)COM854231107$4553,7130.0%
Heartland Express Inc COM(HTLD)COM422347104$45528,6020.0%
Norwegian Cruise Line Hldg L(NCLH)COMG66721104$45533,8410.0%
Nextracker Inc Class A COM(NXT)COM65290E101$45712,5930.0%
Krystal Biotech Inc COM(KRYS)COM501147102$4575,7140.0%
Forgerock Inc CL ACOM34631B101$45822,2510.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)COM535919500$45944,1830.0%
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