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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
Robinhood Mkts IncCallOPT770700902$124137,0000.0%
Northwest Pipe Co COM(NWPX)COM667746101$1243,9690.0%
Lakeland Finl Corp COM(LKFN)COM511656100$1241,9790.0%
Nektar Therapeutics COM(NKTREUR)COM640268108$124176,9690.0%
Mitek SYS Inc COM New(MITK)COM606710200$12412,9430.0%
Pulmonx Corp COM(LUNG)COM745848101$12411,0630.0%
Doordash Inc CL A(DASH)COM25809K105$1241,9440.0%
Preformed Line Prods Co COM(PLPC)COM740444104$1259770.0%
Schwab Strategic TR US Dividend EQ(SCHD)COM808524797$1251,7030.0%
Genco Shipping & Trading LTD(GNK)COMY2685T131$1258,0110.0%
Lindblad Expeditions Hldgs I COM(LIND)COM535219109$12513,0630.0%
Ventyx Biosciences Inc COM(VTYX)COM92332V107$1253,7420.0%
Mediaalpha Inc CL A(MAX)COM58450V104$1258,3400.0%
Peoples Finl Svcs Corp COM(PFIS)COM711040105$1262,9050.0%
Ooma Inc COM(OOMA)COM683416101$12610,1070.0%
Sterling Check Corp COMCOM85917T109$12611,3250.0%
Argo Group Intl Hldgs LTD COMCOMG0464B107$1264,3090.0%
Accenture PLC Ireland(ACN)CallOPTG1151C901$12614,3000.0%
U S Silica Hldgs Inc COM(SLCAUSD)COM90346E103$12710,6340.0%
Standard Lithium LTD COM(SLI)COM853606101$12733,3840.0%
Proshares TR Ultrpro S&p500(UPRO)COM74347X864$1273,2870.0%
Canoo Inc COM CL ACOM13803R102$128196,8140.0%
Procept Biorobotics Corp COM(PRCT)COM74276L105$1284,5200.0%
Hingham Instn Svgs Mass COM(HIFS)COM433323102$1285500.0%
Vaneck ETF Trust High YLD Munietf(HYD)COM92189H409$1282,4760.0%
Vital Farms Inc COM(VITL)COM92847W103$1288,3940.0%
ICF Intl Inc COM(ICFI)COM44925C103$1281,1670.0%
Tusimple Hldgs Inc CL A(TSPH)COM90089L108$12887,2700.0%
AFC Gamma Inc COM(AFCG)COM00109K105$12810,5110.0%
Regeneron PharmaceuticalsPutOPT75886F957$1287,8000.0%
Liberty Latin America LTD COM CL A(LILA)COMG9001E102$12815,3850.0%
Toast Inc CL A(TOST)COM888787108$1297,2750.0%
Franklin Elec Inc COM(FELE)COM353514102$1291,3720.0%
Dyne Therapeutics Inc COM(DYN)COM26818M108$12911,1830.0%
NBT Bancorp Inc COM(NBTB)COM628778102$1293,8180.0%
Kura Sushi USA Inc CL A COM(KRUS)COM501270102$1301,9810.0%
Vertex Pharmaceuticals IncPutOPT92532F950$13011,0000.0%
Icici Bank LimitedCallOPT45104G904$13094,4000.0%
Gibraltar Inds Inc COM(ROCK)COM374689107$1302,6780.0%
Franklin STR Pptys Corp COM(FSP)COM35471R106$13082,8740.0%
Daseke Inc COM(DSKEUSD)COM23753F107$13016,8370.0%
Midwestone Finl Group Inc NE COM(MOFG)COM598511103$1315,3530.0%
Flex LTD ORD(FLEX)COMY2573F102$1315,6870.0%
Spdr SER TR S&P Homebuild(XHB)COM78464A888$1311,9280.0%
Sangamo Therapeutics Inc COM(SGMO)COM800677106$13174,1560.0%
Hovnanian Enterprises Inc CL A New(HOV)COM442487401$1321,9470.0%
Select Sector Spdr TRPutOPT81369Y955$132115,2000.0%
First Watch Restaurant Group COM(FWRG)COM33748L101$1328,2500.0%
Companhia Paranaense Energ C Spon ADS(ELP1)PFD20441B605$13319,7670.0%
Dine Brands Global Inc COM(DIN)COM254423106$1331,9720.0%
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