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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
Stewart Information Svcs COR COM(STC)COM860372101$2365,3940.0%
H World Group LTD Sponsored ADS(HTHT)COM44332N106$2365,9830.0%
Liberty Media Corp del COM Lbty SRM S C(LM0C)COM531229789$2369,2690.0%
Boyd Gaming Corp COM(BYD)COM103304101$2373,8960.0%
Proshares TR Pshs Ultra QQQ(QLD)COM74347R206$2374,0000.0%
Itron Inc COM(ITRI)COM465741106$2393,9470.0%
Abrdn Palladium ETF Trust Physical Palladm(PALL)COM003262102$2392,0770.0%
RLJ Lodging TR CUM Conv PFD APFD74965L200$24010,0000.0%
Manitowoc Co Inc COM New(MTW)COM563571405$24015,9220.0%
Western Digital Corp. COM(WDC)COM958102105$2415,2730.0%
Global MED REIT Inc COM New(GMREUSD)COM37954A204$24126,8540.0%
Broadcom IncPutOPT11135F951$24141,0000.0%
Sweetgreen Inc COM CL A(SG)COM87043Q108$24120,5190.0%
Vizio Hldg Corp CL A COM(VZIOEUR)COM92858V101$24244,7750.0%
Mercantile BK Corp COM(MBWM)COM587376104$2427,8430.0%
Under Armour IncPutOPT904311957$242414,6000.0%
Microchip Technology Inc.PutOPT595017954$24241,2000.0%
First Cmnty Bankshares Inc V COM(FCBC)COM31983A103$2428,2280.0%
United Fire Group Inc COM(UFCS)COM910340108$24212,2290.0%
Sportsmans Whse Hldgs Inc COM(SPWH)COM84920Y106$24354,0710.0%
Starwood Ppty TR Inc COM(STWD)COM85571B105$24312,5770.0%
American Woodmark Corporatio COM(AMWD)COM030506109$2433,2170.0%
Caterpillar IncCallOPT149123901$24412,0000.0%
Encore Energy Corp COM New(EU)COM29259W700$24474,9810.0%
Movado Group Inc COM(MOV)COM624580106$2448,9250.0%
Kinetik Holdings Inc COM New CL A(KNTK)COM02215L209$2457,2550.0%
Horace Mann Educators Corp N COM(HMN)COM440327104$2468,3850.0%
Five9 Inc COM(FIVN)COM338307101$2463,8280.0%
Helen of Troy LTD COM(HELE)COMG4388N106$2462,1140.0%
Titan Machy Inc COM(TITN)COM88830R101$2479,2770.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)COM874060205$24816,0430.0%
Verve Therapeutics Inc COMCOM92539P101$24818,7150.0%
Orasure Technologies Inc COM(OSUR)COM68554V108$24941,9820.0%
A-Mark Precious Metals Inc COM(GOLD)COM00181T107$2508,5250.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$25024,6810.0%
Liberty Global PLC SHS CL CCOMG5480U120$25213,5750.0%
Healthstream Inc COM(HSTM)COM42222N103$25211,6800.0%
Banc of California Inc COM(BANC)COM05990K106$25220,3330.0%
Kimball Electronics Inc COM(KE)COM49428J109$2529,1950.0%
Zumiez Inc COM(ZUMZ)COM989817101$25414,2780.0%
Gaming & Leisure Pptys Inc COM(GLPI)COM36467J108$2545,5840.0%
Ferrari N V COM(RACE)COMN3167Y103$2548610.0%
Stepan Co COM(SCL)COM858586100$2543,3920.0%
Two Hbrs Invt Corp COM(TWO)COM90187B804$25619,3450.0%
Chatham Lodging TR COM(CLDT)COM16208T102$25626,7520.0%
Smith & Wesson Brands Inc COM(SWBI)COM831754106$25619,8620.0%
Range RES Corp COM(RRC)COM75281A109$2577,9400.0%
Alight Inc COM CL A(ALIT)COM01626W101$25836,4160.0%
Suburban Propane Partners L Unit LTD Partn(SPH)COM864482104$25916,1130.0%
Trueblue Inc COM(TBI)COM89785X101$25917,6630.0%
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