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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
Philip Morris Intl IncPutOPT718172959$12231,7000.0%
Aris Water Solutions Inc Class A COM(ARISUSD)COM04041L106$12212,2040.0%
Overseas Shipholding Group I CL A New(OSG1EUR)COM69036R863$12227,8050.0%
Global X FDS Health WellnessCOM37954Y798$1235,8520.0%
Park Aerospace Corp COM(PKE)COM70014A104$1248,0140.0%
Axon Enterprise IncPutOPT05464C951$12411,9000.0%
Douglas Dynamics Inc COM(PLOW)COM25960R105$1244,1010.0%
Quantum Coming Inc COM(QUBT)COM74766W108$125115,8770.0%
I3 Verticals Inc COM CL A(IIIV)COM46571Y107$1255,9260.0%
Constellation Brands IncPutOPT21036P958$12528,4000.0%
Playstudios Inc Class A COM(MYPS)COM72815G108$12539,2900.0%
Ziprecruiter Inc CL A(ZIP)COM98980B103$12510,4560.0%
NXP Semiconductors N V(NXPI)PutOPTN6596X959$12510,0000.0%
V2x Inc COM(VVX)COM92242T101$1262,4390.0%
Blue OWL Capital Inc COM CL A(OWL)COM09581B103$1269,7090.0%
Newmont Corp COM(NEM)COM651639106$1263,4030.0%
Huya Inc ADS REP SHS A(HUYA)COM44852D108$12644,3240.0%
Quaker Houghton COM(KWR)COM747316107$1267880.0%
Phathom Pharmaceuticals Inc COM(PHAT)COM71722W107$12612,1640.0%
Phibro Animal Health Corp CL A COM(PAHC)COM71742Q106$1269,8670.0%
I-80 Gold Corp COM(IAUX)COM44955L106$12782,8550.0%
Hersha Hospitality TR PR SHS BEN INT(HTEUR)COM427825500$12712,8710.0%
Ebix Inc COM New(EBIXEUR)COM278715206$12712,8210.0%
Match Group Inc NewCallOPT57667L907$127154,5000.0%
Fortinet IncCallOPT34959E909$12721,5000.0%
Quinstreet Inc COM(QNST)COM74874Q100$12714,1600.0%
Onewater Marine Inc CL A COM(ONEW)COM68280L101$1274,9470.0%
Open Lending Corp COM(LPRO)COM68373J104$12817,4720.0%
Hingham Instn Svgs Mass COM(HIFS)COM433323102$1286860.0%
Direxion SHS ETF TR SP Biotch BL New(LABUUSD)COM25490K323$12833,6690.0%
Dexcom IncCallOPT252131907$12820,0000.0%
Revvity Inc COM(RVTY)COM714046109$1281,1600.0%
Patterson-Uti Energy Inc COM(PTEN)COM703481101$1289,2840.0%
UBS Group AG(UBS)COMH42097107$1285,1990.0%
First Watch Restaurant Group COM(FWRG)COM33748L101$1287,3840.0%
Emerson Elec CoCallOPT291011904$129206,2000.0%
Midwestone Finl Group Inc NE COM(MOFG)COM598511103$1296,3240.0%
XPO Inc COM(XPO)COM983793100$1291,7280.0%
Philip Morris Intl Inc COM(PM)COM718172109$1291,3910.0%
23Andme Holding Co Class A COMCOM90138Q108$130132,5620.0%
Bank Marin Bancorp COM(BMRC)COM063425102$1307,0910.0%
Northeast BK Lewiston ME COM(NBN)COM66405S100$1302,9580.0%
International MNY Express in COM(IMXI)COM46005L101$1307,6960.0%
MKS Instrs Inc COM(MKSI)COM55306N104$1311,5110.0%
Brookline Bancorp Inc del COM(BB3)COM11373M107$13114,3480.0%
Choice Hotels Intl Inc COM(CHH)COM169905106$1311,0690.0%
Caleres Inc COM(CAL)COM129500104$1314,5480.0%
Hometrust Bancshares Inc COM(HTB)COM437872104$1316,0500.0%
Ishares Inc Msci Austria ETF(EWO)COM464286202$1326,7200.0%
Valaris LTD CL A(VAL)COMG9460G101$1321,7660.0%
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