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SG Americas Securities, LLC

Q3 2023 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Finl Corp IND COM(THFF)COM320218100$1514,4570.0%
West Fraser Timber Co LTD COM(WFG)COM952845105$1511,5380.0%
Scholastic Corp COM(SCHL)COM807066105$1513,9510.0%
Cogent Communications Hldgs COM New(CCOI)COM19239V302$1522,4550.0%
Tenet Healthcare Corp COM New(THC)COM88033G407$1522,3000.0%
Vodafone Group PLC New Sponsored ADR(VOD)COM92857W308$15216,0770.0%
Scholar Rock Hldg Corp COM(SRRK)COM80706P103$15321,4950.0%
Williams Sonoma Inc COM(WSM)COM969904101$1539870.0%
LA Z BOY Inc COM(LZB)COM505336107$1534,9690.0%
Vulcan Matls CoPutOPT929160959$15310,7000.0%
SO Young International Inc Sponsored ADS(SY)COM83356Q108$154149,2240.0%
Proshares TR II Ultra BloombergCOM74347Y763$1542,8290.0%
Teradyne IncPutOPT880770952$15424,0000.0%
Tejon Ranch Co COM(TRC)COM879080109$1549,5120.0%
Copa Holdings SA CL A(CPA)COMP31076105$1551,7440.0%
Upwork Inc COM(UPWK)COM91688F104$15513,6800.0%
Kraft Heinz CoPutOPT500754956$156118,0000.0%
Enphase Energy IncCallOPT29355A907$15616,8000.0%
Victory Cap Hldgs Inc COM CL A(VCTR)COM92645B103$1564,6810.0%
Lendingtree Inc New COM(TREE)COM52603B107$15610,0760.0%
4D Molecular Therapeutics in COM(FDMT)COM35104E100$15612,2540.0%
Fate Therapeutics Inc COM(FATE)COM31189P102$15673,6420.0%
Ardagh Metal Packaging S A(AMBP)COML02235106$15649,9850.0%
Hyatt Hotels Corp COM CL A(H)COM448579102$1571,4800.0%
Lendingclub Corp COM New(LC)COM52603A208$15725,7250.0%
Enliven Therapeutics Inc COM(ELVN)COM29337E102$15711,4600.0%
Mbia Inc COM(MBI)COM55262C100$15721,8420.0%
Lyondellbasell Industries N(LYB)PutOPTN53745950$15731,4000.0%
Southern MO Bancorp Inc COM(SMBC)COM843380106$1584,0730.0%
Zymeworks Inc COM(ZYME)COM98985Y108$15824,9580.0%
Coinbase Global IncCallOPT19260Q907$15923,1000.0%
Avidxchange Holdings Inc COM(AVDX)COM05368X102$15916,8000.0%
Profrac Hldg Corp Class A COM(ACDC)COM74319N100$15914,6310.0%
Luxfer Hldgs PLC(LXFR)COMG5698W116$15912,1940.0%
Smartfinancial Inc COM New(SMBK)COM83190L208$1597,4420.0%
Alcon AG ORD(ALC)COMH01301128$1592,0620.0%
Zoom Video Communications inCallOPT98980L901$15913,9000.0%
Ulta Beauty IncCallOPT90384S903$16026,2000.0%
Proshares TR Pshs ULT S&P 500(SSO)COM74347R107$1603,0000.0%
CNB Finl Corp PA COM(CCNE)COM126128107$1608,8320.0%
Championx Corporation COM(APY1EUR)COM15872M104$1604,4790.0%
Orchid IS Cap Inc COM New(ORC)COM68571X301$16118,9470.0%
Alteryx Inc COM CL A(AYXEUR)COM02156B103$1614,2840.0%
Lufax Holding LTD ADS REP SHS CL ACOM54975P102$161152,2530.0%
Light & Wonder Inc COM(LNWO)COM80874P109$1612,2560.0%
Viad Corp COM(PRSU)COM92552R406$1616,1480.0%
Nurix Therapeutics Inc COM(NRIX)COM67080M103$16220,6390.0%
Insteel Inds Inc COM(IIIN)COM45774W108$1624,9830.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$1629,2140.0%
United Parcel Service IncPutOPT911312956$16214,8000.0%
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