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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
Deere & Co COM(DE)COM244199105$1.4K3,6400.0%
Flowers Foods Inc COM(FLO)COM343498101$1.4K61,9870.0%
SPX Technologies Inc COM(SPXC)COM78473E103$1.4K16,9060.0%
SBA Communications Corp New CL A(SBAC)COM78410G104$1.4K6,8810.0%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$1.4K38,7400.0%
Rayonier Inc COM(RYN)COM754907103$1.4K48,4830.0%
Summit Hotel Pptys Inc COM(INN)COM866082100$1.4K238,1100.0%
NU Hldgs LTD ORD SHS CL A(NU)COMG6683N103$1.4K190,9070.0%
Moodys Corp COM(MCO)COM615369105$1.4K4,3830.0%
Site Ctrs Corp COM(SITCUSD)COM82981J109$1.4K112,4520.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$1.4K28,9210.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$1.4K43,9980.0%
Mongodb IncPutOPT60937P956$1.4K20,0000.0%
Penn Entertainment Inc Note 2.750 5/1BND707569AU3$1.4K$11,4400.0%
Immunogen Inc COM(IMGNEUR)COM45253H101$1.4K88,2150.0%
NOV Inc COM(NOV)COM62955J103$1.4K67,0420.0%
PBF Energy Inc CL A(PBF)COM69318G106$1.4K26,1830.0%
Block H & R Inc COM(HRB)COM093671105$1.4K32,5590.0%
Entegris Inc COM(ENTG)COM29362U104$1.4K14,9350.0%
Bridgebio Pharma Inc Note 2.500 3/1BND10806XAB8$1.4K$14,5000.0%
Spdr S&P 500 ETF TRCallOPT78462F903$1.4K195,0000.0%
Alcoa Corp COM(AA)COM013872106$1.4K48,4620.0%
Gartner Inc COM(IT)COM366651107$1.4K4,0980.0%
Performance Food Group Co COM(PFGC)COM71377A103$1.4K24,0770.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$1.4K13,5510.0%
Seagate Technology Hldngs PL ORD(STX)COMG7997R103$1.4K21,6130.0%
Lindsay Corp COM(LNN)COM535555106$1.4K12,1110.0%
O-I Glass Inc COM(OI)COM67098H104$1.4K85,1850.0%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$1.4K64,2720.0%
Vaxcyte Inc COM(PCVX)COM92243G108$1.4K27,9800.0%
Grocery Outlet Hldg Corp COM(GO)COM39874R101$1.4K49,5320.0%
American Elec PWR Co Inc COM(AEP)COM025537101$1.4K19,0130.0%
Southstate Corporation COM(SSBUSD)COM840441109$1.4K21,2300.0%
Mercadolibre Inc COM(MELI)COM58733R102$1.4K1,1290.0%
Knight-Swift Transn Hldgs in CL A(KNX)COM499049104$1.4K28,5380.0%
United Airls Hldgs Inc COM(UAL)COM910047109$1.4K34,0270.0%
Rockwell Automation Inc COM(ROK)COM773903109$1.4K5,0410.0%
Envista Holdings Corporation COM(NVST)COM29415F104$1.4K51,7070.0%
HUB Group Inc CL A(HUBG)COM443320106$1.4K18,3780.0%
Amphenol Corp New CL A(APH)COM032095101$1.4K17,2070.0%
Kraneshares TR Global Carb Stra(KRBN)COM500767678$1.4K40,0000.0%
Block Inc Note 0.125 3/0BND852234AF0$1.4K$15,6000.0%
Occidental Pete Corp COM(OXY)COM674599105$1.4K22,2830.0%
Haemonetics Corp Mass Note 3/0BND405024AB6$1.4K$16,8200.0%
AT&T IncPutOPT00206R952$1.4K976,9000.0%
Robinhood Mkts Inc COM CL A(HOOD)COM770700102$1.4K147,7530.0%
Sunnova Energy Intl Inc. Note 0.25012/0BND86745KAF1$1.5K$22,2000.0%
Inspire MED SYS Inc COM(INSP)COM457730109$1.5K7,3170.0%
Ormat Technologies Inc COM(ORA)COM686688102$1.5K20,7870.0%
Servicenow Inc COM(NOW)COM81762P102$1.5K2,6030.0%
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