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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
Siteone Landscape Supply Inc COM(SITE)COM82982L103$1791,0930.0%
Corning IncPutOPT219350955$18081,4000.0%
Ishares Silver TRCallOPT46428Q909$180750,0000.0%
Alliant Energy Corp COM(LNT)COM018802108$1803,7110.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$1811,5520.0%
Warby Parker Inc CL A COM(WRBY)COM93403J106$18113,7810.0%
Ishares TR Msci Acwi ETF(ACWI)COM464288257$1821,9670.0%
FOX Corp CL B COM(FOX)COM35137L204$1826,3140.0%
Grupo Aeroportuario del Cent Spon ADR(G7A)COM400501102$1822,0990.0%
Gopro Inc CL A(GPRO)COM38268T103$18257,9270.0%
Peabody Energy Corp COM(BTU)COM704551100$1826,9850.0%
Wideopenwest Inc COM(WOW)COM96758W101$18223,8250.0%
Barings BDC Inc COM(BBDC)COM06759L103$18320,4910.0%
Tutor Perini Corp COM(TPC)COM901109108$18323,3090.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$1831,8540.0%
Vnet Group Inc Sponsored ADS A(VNET)COM90138A103$18458,8000.0%
TPG RE FIN TR Inc COM(TRTX)COM87266M107$18427,3960.0%
New York MTG TR Inc COM(ADAM)COM649604840$18521,8230.0%
Astronics Corp COM(ATRO)COM046433108$18511,6430.0%
Sony Group Corp Sponsored ADR(SONY)COM835699307$1852,2400.0%
Gladstone Commercial Corp COM(GOOD)COM376536108$18515,1790.0%
Sharkninja Inc COM(SN)COMG8068L108$1854,0000.0%
Teekay Corporation COMCOMY8564W103$18730,3180.0%
Paylocity Hldg Corp COM(PCTY)COM70438V106$1871,0280.0%
Berkshire Hathaway Inc delPutOPT084670952$188101,6000.0%
Miller Inds Inc Tenn COM New(MLR)COM600551204$1884,7960.0%
Farmers National Banc Corp COM(FMNB)COM309627107$18816,2590.0%
Southside Bancshares Inc COM(SBSI)COM84470P109$1906,6070.0%
Flex LTD ORD(FLEX)COMY2573F102$1907,0290.0%
Lithia Mtrs Inc COM(LAD)COM536797103$1906450.0%
Procter and Gamble CoPutOPT742718959$19156,7000.0%
Mission Produce Inc COM(AVO)COM60510V108$19119,7730.0%
Fluence Energy Inc COM CL A(FLNC)COM34379V103$1928,3410.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)COM922042874$1923,3200.0%
Spdr DOW Jones Indl AveragePutOPT78467X959$192100,0000.0%
Global X FDS Global X Silver(SIL)COM37954Y848$1938,0940.0%
Sandridge Energy Inc COM New(SD)COM80007P869$19312,2990.0%
Morgan StanleyCallOPT617446908$194119,1000.0%
Eagle Bancorp Inc MD COM(EGBN)COM268948106$1949,0490.0%
Rush Enterprises Inc CL B(RUSHB)COM781846308$1954,3060.0%
Trip COM Group LTD ADS(CLV)COM89677Q107$1955,5650.0%
Weibo Corp Sponsored ADR(WB)COM948596101$19515,5290.0%
Onto Innovation Inc COM(ONTO)COM683344105$1961,5370.0%
Gannett Co Inc COM(TDAY)COM36472T109$19680,1110.0%
Vaalco Energy Inc COM New(EGY)COM91851C201$19644,6110.0%
YPF Sociedad Anonima Spon ADR CL D(YPF)COM984245100$19716,0560.0%
Drdgold Limited Spon ADR Repstg(DRD)COM26152H301$19723,7510.0%
British Amern TOB PLC Sponsored ADR(BMTA)COM110448107$1986,3080.0%
Lennar CorpCallOPT526057904$19840,0000.0%
Employers Hldgs Inc COM(EIG)COM292218104$1984,9650.0%
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