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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
Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX)PFD71654V101$61444,8030.0%
Leonardo DRS Inc COM(DRS)COM52661A108$61536,8450.0%
Talos Energy Inc COM(TALO)COM87484T108$61537,3970.0%
Global X FDS Lithium Btry ETF(LIT)COM37954Y855$61511,1530.0%
Alphabet IncPutOPT02079K957$616153,8000.0%
Adeia Inc COM(ADEA)COM00676P107$61857,8190.0%
Greenbrier COS Inc COM(GBX)COM393657101$61915,4810.0%
Ishares Inc Msci France ETF(EWQ)COM464286707$61917,3950.0%
Miniso Group Hldg LTD Sponsored ADS(MNSO)COM66981J102$61923,8870.0%
Biontech SEPutOPT09075V952$62429,2000.0%
Live Nation Entertainment in COM(LYV)COM538034109$6247,5100.0%
Masonite Intl Corp COM(DOOREUR)COM575385109$6256,7010.0%
Louisiana PAC Corp COM(LPX)COM546347105$62811,3610.0%
LKQ Corp COM(LKQ)COM501889208$62912,7010.0%
Garmin LTD(GRMN)COMH2906T109$6295,9830.0%
Churchill Downs Inc COM(CHDN)COM171484108$6295,4180.0%
Radnet Inc COM(RDNT)COM750491102$63322,4670.0%
Tilray Brands Inc COM(TLRYEUR)COM88688T100$634265,1660.0%
Hayward Hldgs Inc COM(HAYW)COM421298100$63444,9540.0%
Nuvalent Inc COM(NUVL)COM670703107$63913,9020.0%
Accenture PLC Ireland(ACN)PutOPTG1151C951$64024,0000.0%
Allegiant Travel Co COM(ALGT)COM01748X102$6408,3240.0%
Jeld-Wen Hldg Inc COM(JELD)COM47580P103$64047,8710.0%
Cushman Wakefield PLC(CWK)COMG2717B108$64184,1720.0%
Vaneck ETF Trust BDC Income ETF(BIZD)COM92189F411$64240,0580.0%
Willis Towers Watson PLC LTD(WTW)COMG96629103$6423,0740.0%
Disney Walt CoCallOPT254687906$642427,1000.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$64313,2750.0%
Shopify IncCallOPT82509L907$64339,2000.0%
Northwestern Corp COM New(NWE)COM668074305$64413,3900.0%
Costco Whsl Corp NewCallOPT22160K905$64430,2000.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$6453,4210.0%
Madison Square Garden Entmt COM CL A(MSGE)COM558256103$64619,6420.0%
OFG Bancorp COM(OFG)COM67103X102$64721,6730.0%
Harley Davidson Inc COM(HOG)COM412822108$64719,5820.0%
DR Reddys Labs LTD ADR(RDY)COM256135203$6479,6750.0%
S & T Bancorp Inc COM(STBA)COM783859101$64823,9220.0%
Madrigal Pharmaceuticals Inc COM(MDGL)COM558868105$6484,4360.0%
Dynatrace Inc COM New(DT)COM268150109$65013,9060.0%
Wiley John & Sons Inc CL A(WLY)COM968223206$65117,5120.0%
Abbvie IncCallOPT00287Y909$652147,5000.0%
ETF Managers GRP Commdty TR Breakwave DRY(BDRYUSD)COM26923H200$652118,8190.0%
Hancock Whitney Corporation COM(HWC)COM410120109$65317,6400.0%
Kimbell RTY Partners LP Unit(KRP)COM49435R102$65340,7970.0%
Standex Intl Corp COM(SXI)COM854231107$6554,4930.0%
Lakeland Finl Corp COM(LKFN)COM511656100$65513,8050.0%
Proshares TR Online RTL ETF(ONLN)COM74347B169$65721,2540.0%
Synaptics Inc COM(SYNA)COM87157D109$6597,3670.0%
SEI Invts Co COM(SEIC)COM784117103$66210,9850.0%
Ishares Inc Msci Germany ETF(EWG)COM464286806$66625,4240.0%
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