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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
Omega Healthcare Invs Inc COM(OHI)COM681936100$97029,2480.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$97028,3890.0%
Mastec Inc COM(MTZ)COM576323109$97113,4980.0%
Best BUY Inc COM(BBY)COM086516101$97113,9720.0%
Duke Energy Corp New COM New(DUK)COM26441C204$97111,0030.0%
Amgen IncCallOPT031162900$97433,8000.0%
Noble Corp PLC W EXP 02/04/202WTSG65431150$97534,8120.0%
First Indl Rlty TR Inc COM(FR)COM32054K103$97620,5060.0%
Granite Constr Inc COM(GVA)COM387328107$97625,6720.0%
Global X FDS Global X Uranium(URA)COM37954Y871$97836,1640.0%
Penumbra Inc COM(PEN)COM70975L107$9804,0530.0%
Verisign Inc COM(VRSN)COM92343E102$9804,8400.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$98012,3460.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$98211,7450.0%
Driven Brands Hldgs Inc COM(DRVN)COM26210V102$98378,0660.0%
Globalfoundries Inc Ordinary Shares(GFS)COMG39387108$98516,9280.0%
National Health Invs Inc COM(NHI)COM63633D104$98519,1730.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)COM828730200$98558,0930.0%
Okta Inc CL A(OKTA)COM679295105$98712,1060.0%
Halliburton Co COM(HAL)COM406216101$98824,4000.0%
Targa RES Corp COM(TRGP)COM87612G101$98911,5350.0%
Strategic ED Inc COM(STRA)COM86272C103$99013,1550.0%
MGP Ingredients Inc New COM(MGPI)COM55303J106$9909,3890.0%
PDF Solutions Inc COM(PDFS)COM693282105$99230,6310.0%
Ryder SYS Inc COM(R)COM783549108$9929,2800.0%
Zions Bancorporation N A COM(ZION)COM989701107$99228,4180.0%
Zurn Elkay Water Solns Corp COM(ZWS)COM98983L108$99435,4750.0%
International Bancshares COR COM(IBOC)COM459044103$99522,9590.0%
Energy Recovery Inc COM(ERII)COM29270J100$99747,0060.0%
Civitas Resources Inc COM New(CIVI)COM17888H103$99812,3370.0%
Thermo Fisher Scientific IncPutOPT883556952$1.0K8,5000.0%
AES Corp COM(AES)COM00130H105$1.0K66,1100.0%
American Airls Group IncPutOPT02376R952$1.0K804,9000.0%
V F Corp COM(VFC)COM918204108$1.0K56,9210.0%
Reynolds Consumer Prods Inc COM(REYN)COM76171L106$1.0K39,2570.0%
Gold Fields LTD Sponsored ADR(EDG)COM38059T106$1.0K93,6590.0%
Post Hldgs Inc COM(POST)COM737446104$1.0K11,8580.0%
Neogen Corp COM(NEOG)COM640491106$1.0K54,8390.0%
Axonics Inc COM(AXNX*)COM05465P101$1.0K18,1340.0%
Fifth Third Bancorp COM(FITB)COM316773100$1.0K40,2670.0%
Omnicell COM Note 0.250 9/1BND68213NAD1$1.0K$11,3000.0%
TC Energy Corp COM(TRP)COM87807B107$1.0K22,6270.0%
EOG RES IncCallOPT26875P901$1.0K84,5000.0%
Encore Wire Corp COM(WIREEUR)COM292562105$1.0K5,6330.0%
Ishares TR Global Tech ETF(IXN)COM464287291$1.0K17,7710.0%
Simply Good Foods Co COM(SMPL)COM82900L102$1.0K29,7780.0%
Rhythm Pharmaceuticals Inc COM(RYTM)COM76243J105$1.0K44,8740.0%
Nucor Corp COM(NUE)COM670346105$1.0K6,5820.0%
Trinity Inds Inc COM(TRN)COM896522109$1.0K42,3950.0%
Barnes Group Inc COM(BUSD)COM067806109$1.0K30,4460.0%
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