IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q3 2023 Holdings

Filed 2023-10-13 | 3093 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Valaris LTD CL A(VAL)COMG9460G101$1321,7660.0%
Phreesia Inc COM(PHR)COM71944F106$1327,0730.0%
Take-Two Interactive SoftwarPutOPT874054959$13214,9000.0%
Jfrog LTD ORD(FROG)COMM6191J100$1325,2140.0%
Abcam PLC ADSCOM000380204$1325,8540.0%
Dynex Cap Inc COM(DX)COM26817Q886$13211,0390.0%
Liberty Latin America LTD COM CL A(LILA)COMG9001E102$13216,1780.0%
Carrier Global CorporationPutOPT14448C954$13344,4000.0%
Sapiens Intl Corp N V(SPNS)COMG7T16G103$1334,6650.0%
Solaris Oilfield Infrastruct COM CL A(SEI)COM83418M103$13312,4890.0%
Schrodinger Inc COM(SDGR)COM80810D103$1344,7280.0%
Shore Bancshares Inc COM(SHBI)COM825107105$13412,7630.0%
Repay Hldgs Corp COM CL A(RPAY)COM76029L100$13417,6740.0%
IntuitCallOPT461202903$1345,4000.0%
Grupo Aeropuerto del Pacific Spon ADR B(G9N)COM400506101$1348130.0%
HP IncPutOPT40434L955$13563,5000.0%
Northwest Pipe Co COM(NWPX)COM667746101$1354,4660.0%
Sonic Automotive Inc CL A(SAH)COM83545G102$1352,8330.0%
Altair Engr Inc COM CL A(ALTREUR)COM021369103$1362,1710.0%
NRG Energy Inc COM New(NRG)COM629377508$1363,5180.0%
First Amern Finl Corp COM(FAF)COM31847R102$1362,4030.0%
Saul Ctrs Inc COM(BFS)COM804395101$1373,8880.0%
Simpson MFG Inc COM(SSD)COM829073105$1379160.0%
Amalgamated Financial Corp COM(AMAL)COM022671101$1377,9370.0%
Genco Shipping & Trading LTD(GNK)COMY2685T131$1379,8080.0%
Orion Office REIT Inc COM(ONL)COM68629Y103$13726,2580.0%
One Liberty Pptys Inc COM(OLP)COM682406103$1377,2510.0%
Okta IncCallOPT679295905$13780,0000.0%
Splunk IncPutOPT848637954$137492,0000.0%
Pilgrims Pride Corp COM(PPC)COM72147K108$1386,0490.0%
Fiesta Restaurant Group Inc COMCOM31660B101$13816,3570.0%
Qualys Inc COM(QLYS)COM74758T303$1389060.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)PFD465562106$13825,6360.0%
TJX COS Inc NewPutOPT872540959$138168,2000.0%
TJX COS Inc NewCallOPT872540909$139137,3000.0%
Titan Intl Inc ILL COM(TWI)COM88830M102$13910,3280.0%
Ftai Infrastructure Inc Common Stock(FIP)COM35953C106$13943,2110.0%
Tompkins Finl Corp COM(TMP)COM890110109$1392,8310.0%
Peoples Finl Svcs Corp COM(PFIS)COM711040105$1393,4710.0%
Imax Corp COM(IMAX)COM45245E109$1397,1690.0%
Crescent Energy Company CL A COM(CRGY)COM44952J104$14011,0470.0%
2U Inc COMCOM90214J101$14056,6070.0%
Savara Inc COM(SVRA)COM805111101$14037,1420.0%
Insmed Inc COM PAR $.01(INSM)COM457669307$1405,5280.0%
Altus Power Inc COM CL A(AMPSUSD)COM02217A102$14026,6920.0%
Mgic Invt Corp WIS COM(MTG)COM552848103$1418,4630.0%
Teck Resources LTD CL B(TECK)COM878742204$1413,2630.0%
Mid Penn Bancorp Inc COM(MPB)COM59540G107$1417,0020.0%
PCB Bancorp COM(PCB)COM69320M109$1419,1500.0%
Arcbest Corp COM(ARCB)COM03937C105$1411,3850.0%
PreviousPage 10 of 62Next