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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
Arista Networks IncPutOPT040413956$25917,8000.0%
Suburban Propane Partners L Unit LTD Partn(SPH)COM864482104$25916,1130.0%
Trueblue Inc COM(TBI)COM89785X101$25917,6630.0%
Ameren Corp COM(AEE)COM023608102$2603,4720.0%
Trupanion Inc COM(TRUP)COM898202106$2619,2680.0%
Unisys Corp COM New(UIS)COM909214306$26175,6860.0%
WD 40 Co COM(WDFC)COM929236107$2611,2820.0%
Pfizer IncPutOPT717081953$261321,5000.0%
SSR Mining in COM(SSRM)COM784730103$26219,7010.0%
Doubleverify Hldgs Inc COM(DV)COM25862V105$2649,4370.0%
Stoneco LTD COM CL A(STNE)COMG85158106$26424,7040.0%
Agnc Invt Corp COM(AGNC)COM00123Q104$26427,9500.0%
Cardlytics Inc COM(CDLX)COM14161W105$26415,9770.0%
Argan Inc COM(AGX)COM04010E109$2655,8250.0%
Best BUY IncPutOPT086516951$26536,9000.0%
Whitestone REIT COM(WSR)COM966084204$26627,6020.0%
Heartland Express Inc COM(HTLD)COM422347104$26618,0820.0%
Guess Inc COM(GU9)COM401617105$26712,3200.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)COM535919500$26733,9360.0%
Tradeweb Mkts Inc CL A(TW)COM892672106$2683,3460.0%
Yeti Hldgs Inc COM(YETI)COM98585X104$2685,5660.0%
Berry Corp COM(BRY)COM08579X101$26932,8190.0%
Dorian LPG LTD SHS USD(LPG)COMY2106R110$2709,3840.0%
Tellurian Inc New COM(TELLEUR)COM87968A104$270232,9670.0%
Booking Holdings IncCallOPT09857L908$2717,0000.0%
Invesco Exch Traded FD TR II China Technlgy(CQQQ)COM46138E800$2717,4930.0%
International Business MachsCallOPT459200901$27133,1000.0%
Laboratory Corp Amer Hldgs COM NewCOM50540R409$2721,3550.0%
Seabridge Gold Inc COM(SA)COM811916105$27225,7380.0%
Horizon Bancorp Inc COM(HBNC)COM440407104$27225,4510.0%
Peakstone Realty Trust Common Shares(PKST)COM39818P799$27216,3540.0%
ARK ETF TRCallOPT00214Q904$27235,0000.0%
Analog Devices IncCallOPT032654905$27237,1000.0%
Bark Inc COM(BARK)COM68622E104$274228,1420.0%
Nevro Corp COM(NVROEUR)COM64157F103$27414,2560.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$2741,8160.0%
Calavo Growers Inc COM(CVGW)COM128246105$27510,8830.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$27534,4360.0%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$2757,3450.0%
Heritage Comm Corp COM(HTBK)COM426927109$27632,5580.0%
Five9 IncCallOPT338307901$277119,6000.0%
Midland States Bancorp Inc COM(MSBI)COM597742105$27813,5420.0%
Rxsight Inc COM(RXST)COM78349D107$2789,9700.0%
Uber Technologies IncCallOPT90353T900$278293,0000.0%
IAC Inc COM New(IAC)COM44891N208$2795,5420.0%
Qurate Retail Inc COM SER A(QVCAUSD)COM74915M100$279460,1680.0%
Atlantica Sustainable Infr P(ALDA)COMG0751N103$28014,6390.0%
World Accep Corporation COM(WRLD)COM981419104$2802,2050.0%
Hims & Hers Health Inc COM CL A(HIMS)COM433000106$28044,5200.0%
Green Brick Partners Inc COM(GRBK)COM392709101$2826,7940.0%
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