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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
Vitesse Energy Inc Common Stock(VTS)COM92852X103$1.2K52,6350.0%
Molson Coors Beverage Co CL B(TAP)COM60871R209$1.2K18,9640.0%
Netscout SYS Inc COM(NTCT)COM64115T104$1.2K43,1200.0%
Bank OZK Little Rock ARK COM(OZK)COM06417N103$1.2K32,6210.0%
Icici Bank Limited ADR(IBN)COM45104G104$1.2K52,3550.0%
Navient Corporation COM(NAVI)COM63938C108$1.2K70,3930.0%
World Kinect Corporation COM(WKC)COM981475106$1.2K54,0620.0%
Vaneck ETF Trust Semiconductr ETF(SMH)COM92189F676$1.2K8,3780.0%
Pacific Biosciences Calif in COM(PACB)COM69404D108$1.2K145,6140.0%
Everest Group LTD COM(EG)COMG3223R108$1.2K3,2880.0%
Globe Life Inc COM(GL)COM37959E102$1.2K11,2580.0%
Draftkings Inc New COM CL A(DKNG)COM26142V105$1.2K41,6090.0%
SUN Cmntys Inc COM(SUI)COM866674104$1.2K10,3610.0%
Erie Indty Co CL A(ERIE)COM29530P102$1.2K4,1730.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$1.2K16,2220.0%
PAR PAC Holdings Inc COM New(PARR)COM69888T207$1.2K34,1450.0%
Littelfuse Inc COM(LFUS)COM537008104$1.2K4,9640.0%
Heico Corp New COM(HEI)COM422806109$1.2K7,5810.0%
Bilibili Inc Note 1.375 4/0BND090040AB2$1.2K$12,5000.0%
Wells Fargo Co NewPutOPT949746951$1.2K796,5000.0%
Ryman Hospitality Pptys Inc COM(RHP)COM78377T107$1.2K14,8310.0%
Lennox Intl Inc COM(LII)COM526107107$1.2K3,3040.0%
Rexford Indl Rlty Inc COM(REXR)COM76169C100$1.2K25,1000.0%
Caretrust REIT Inc COM(CTRE)COM14174T107$1.2K60,4830.0%
Olin Corp COM PAR $1(OLN)COM680665205$1.2K24,8240.0%
Ishares TR Msci AC Asia ETF(AAXJ)COM464288182$1.2K19,5520.0%
Synovus Finl Corp COM New(SYU1)COM87161C501$1.2K44,8780.0%
Blue OWL Capital Corporation COM(OBDC)COM69121K104$1.2K90,1510.0%
Fuller H B Co COM(FUL)COM359694106$1.3K18,2550.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$1.3K57,6870.0%
Exxon Mobil CorpCallOPT30231G902$1.3K153,2000.0%
Stericycle Inc COM(SRCLEUR)COM858912108$1.3K28,0880.0%
Northern TR Corp COM(NTRS)COM665859104$1.3K18,0720.0%
Iovance Biotherapeutics Inc COM(IOVA)COM462260100$1.3K276,3930.0%
Allstate Corp COM(ALL)COM020002101$1.3K11,3040.0%
MSA Safety Inc COM(MSA)COM553498106$1.3K7,9910.0%
Envestnet Inc COM(ENVUSD)COM29404K106$1.3K28,6300.0%
Macerich Co COM(MAC)COM554382101$1.3K115,7050.0%
Realty Income Corp COM(O)COM756109104$1.3K25,2650.0%
Kalvista Pharmaceuticals Inc COM(KALV)COM483497103$1.3K131,1470.0%
International Paper Co COM(IP)COM460146103$1.3K35,6500.0%
Wsfs Finl Corp COM(WSFS)COM929328102$1.3K34,7450.0%
PG&E Corp COM(PCG)COM69331C108$1.3K78,7750.0%
Grainger W W Inc COM(GWW)COM384802104$1.3K1,8390.0%
Norwegian Cruise Line Hldg L(NCLH)COMG66721104$1.3K77,1570.0%
Valmont Inds Inc COM(VMI)COM920253101$1.3K5,3130.0%
Knife River Corp Common Stock(KNF)COM498894104$1.3K26,2090.0%
Ncino Inc COM(NCNO)COM63947X101$1.3K40,3020.0%
Paycom Software Inc COM(PAYC)COM70432V102$1.3K4,9510.0%
Diamondrock Hospitality Co COM(DRH)COM252784301$1.3K159,8540.0%
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