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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
Kearny Finl Corp MD COM(KRNY)COM48716P108$21831,4990.0%
Shake Shack Inc CL A(SHAK)COM819047101$2183,7470.0%
Montauk Renewables Inc COM(MNTK)COM61218C103$21924,0650.0%
Diamond Offshore Drilling in COM(DO1USD)COM25271C201$21914,9100.0%
Ryerson Hldg Corp COM(RYI)COM783754104$2197,5450.0%
Hovnanian Enterprises Inc CL A New(HOV)COM442487401$2192,1590.0%
Fresenius MED Care AG&CO KGA Sponsored ADR(FMS)COM358029106$21910,1500.0%
Evolv Technologies Hldngs in COM CL A(EVLV)COM30049H102$21945,1130.0%
Dole PLC ORD(DOLE)COMG27907107$22018,9960.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$22016,1690.0%
Sanfilippo John B & SON Inc COM(JBSS)COM800422107$2222,2450.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$22223,5090.0%
Constellium SE CL A(CSTM)COMF21107101$22212,2150.0%
Genmab A/S Sponsored ADS(GMAB)COM372303206$2236,3350.0%
Forestar Group Inc COM(FOR)COM346232101$2238,2820.0%
Cambridge Bancorp COMCOM132152109$2233,5770.0%
Wesbanco Inc COM(WSBC)COM950810101$2239,1390.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$22410,0460.0%
International Seaways Inc COM(INSW)COMY41053102$2244,9740.0%
Enovix Corporation COM(ENVX)COM293594107$22517,9530.0%
Peapack-Gladstone Finl Corp COM(PGC)COM704699107$2258,7900.0%
Murphy USA Inc COM(MUSA)COM626755102$2266620.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$2261,3520.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)COM413216300$22760,4960.0%
Costco Whsl Corp NewPutOPT22160K955$2277,0000.0%
Claros MTG TR Inc Common Stock(CMTG)COM18270D106$22820,5580.0%
First Mid ILL Bancshares Inc COM(FMBH)COM320866106$2288,5750.0%
Royal Caribbean Group(RCL)PutOPTV7780T953$22952,4000.0%
Wisdomtree Inc COM(WT)COM97717P104$22932,7400.0%
PTC Inc COM(PTC)COM69370C100$2291,6150.0%
Agilon Health Inc COM(AGL)COM00857U107$22912,8860.0%
Cymabay Therapeutics Inc COM(CBAYUSD)COM23257D103$23015,4490.0%
Great Lakes Dredge & Dock Co COM(GLDD)COM390607109$23028,8120.0%
Ares Coml Real Estate Corp COM(ACRE)COM04013V108$23024,1090.0%
Lennar CorpPutOPT526057954$23135,0000.0%
Consolidated Comm Hldgs Inc COM(CNSLEUR)COM209034107$23167,4640.0%
Fastly Inc CL A(FSLY)COM31188V100$23112,0700.0%
Heartland Finl USA Inc COM(HTLFEUR)COM42234Q102$2327,8710.0%
Central Garden & PET Co COM(CENT)COM153527106$2325,2670.0%
Preferred BK LOS Angeles CA COM New(PFBC)COM740367404$2323,7200.0%
Tango Therapeutics Inc COM(TNGX)COM87583X109$23320,6530.0%
UP Fintech Hldg LTD Sponsored ADS(TIGR)COM91531W106$23445,6360.0%
Deckers Outdoor Corp COM(DECK)COM243537107$2344550.0%
Sirius XM Holdings IncCallOPT82968B903$234450,2000.0%
International Flavors&fragra COM(IFF)COM459506101$2343,4300.0%
United NAT Foods Inc COM(UNFI)COM911163103$23516,6000.0%
Independent BK Corp Mich COM New(IBCP)COM453838609$23512,8120.0%
Monster Beverage Corp NewPutOPT61174X959$235171,8000.0%
H World Group LTD Sponsored ADS(HTHT)COM44332N106$2365,9830.0%
Stewart Information Svcs COR COM(STC)COM860372101$2365,3940.0%
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