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SG Americas Securities, LLC

Q2 2023 Holdings

Filed 2023-07-10 | 2212 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Privia Health Group Inc COM(PRVA)COM74276R102$1425,4420.0%
Petmed Express Inc COM(PETS)COM716382106$14210,3300.0%
Banco Bradesco S A SP ADR PFD New(BBD)COM059460303$14241,1830.0%
United STS NAT Gas FD LP Unit PARCOM912318300$14319,2880.0%
Selective INS Group Inc COM(SIGI)COM816300107$1431,4900.0%
Servicenow IncPutOPT81762P952$1449,3000.0%
Earthstone Energy Inc CL A(ESTEEUR)COM27032D304$14410,0570.0%
Lithium Amers Corp New COM New(LAC1EUR)COM53680Q207$1447,1100.0%
Valmont Inds Inc COM(VMI)COM920253101$1444940.0%
Cerevel Therapeutics Hldng I COM(CERE1EUR)COM15678U128$1454,5560.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)COM874060205$1469,2680.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$1476,1210.0%
Rxsight Inc COM(RXST)COM78349D107$1475,0970.0%
New Oriental ED & Technology Spon ADR(N1UA)COM647581206$1483,7410.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$14831,9050.0%
Qualcomm IncCallOPT747525903$14929,7000.0%
Standard Lithium LTD COM(SLI)COM853606101$15033,3840.0%
American Express CoCallOPT025816909$15135,4000.0%
Nextier Oilfield Solutions COM(9KG)COM65290C105$15116,8450.0%
IAC Inc COM New(IAC)COM44891N208$1512,4060.0%
Sterling Infrastructure Inc COM(STRL)COM859241101$1512,7120.0%
Zillow Group Inc CL A(ZG)COM98954M101$1513,0760.0%
Capri Holdings Limited(CPRI)COMG1890L107$1524,2400.0%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$15210,5490.0%
B2gold Corp COM(BTG)COM11777Q209$15242,6490.0%
Tidewater Inc New COM(TDW)COM88642R109$1532,7640.0%
Pulmonx Corp COM(LUNG)COM745848101$15411,7110.0%
PVH Corporation COM(PVH)COM693656100$1541,8160.0%
Doordash Inc CL A(DASH)COM25809K105$1542,0170.0%
Procter and Gamble CoPutOPT742718959$15556,7000.0%
Parsons Corp delCallOPT70202L902$15550,0000.0%
Grupo Aeropuerto del Pacific Spon ADR B(G9N)COM400506101$1558650.0%
ARK ETF TR Next Gnrtn Inter(ARKW)COM00214Q401$1552,6480.0%
Huya Inc ADS REP SHS A(HUYA)COM44852D108$15543,3400.0%
Liberty Latin America LTD COM CL C(LILAK)COMG9001E128$15518,0290.0%
Vertex Pharmaceuticals IncCallOPT92532F900$1565,0000.0%
Turtle Beach Corp COM New(TBCH)COM900450206$15613,3790.0%
Chevron Corp NewPutOPT166764950$15716,1000.0%
Restaurant Brands Intl Inc COM(QSR)COM76131D103$1571,7620.0%
Enovix Corporation COM(ENVX)COM293594107$1578,7000.0%
Lennar CorpPutOPT526057954$15835,0000.0%
Option Care Health Inc COM New(OPCH)COM68404L201$1584,8740.0%
Deere & CoCallOPT244199905$1585,0000.0%
KBR Inc COM(KBR)COM48242W106$1602,4530.0%
HCA Healthcare IncPutOPT40412C951$16025,0000.0%
Carparts COM Inc COM(PRTS)COM14427M107$16037,6910.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$1601150.0%
Acco Brands Corp COM(ACCO)COM00081T108$16030,7810.0%
First Amern Finl Corp COM(FAF)COM31847R102$1612,8160.0%
Soundhound AI Inc Class A COM(SOUN)COM836100107$16135,3720.0%
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