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SG Americas Securities, LLC

Q1 2024 Holdings

Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Community TR Bancorp Inc COM(CTBI)COM204149108$1353,1610.0%
Digi Intl Inc COM(DGII)COM253798102$1354,2290.0%
Northeast BK Lewiston ME COM(NBN)COM66405S100$1352,4440.0%
Sinclair Inc CL A(SBGI)COM829242106$13510,0170.0%
Arista Networks IncCallOPT040413906$1352,4000.0%
Abbott LabsPutOPT002824950$13526,7000.0%
Simply Good Foods Co COM(SMPL)COM82900L102$1353,9770.0%
Nicolet Bankshares Inc COM(NIC)COM65406E102$1351,5740.0%
TFS Finl Corp COM(TFSL)COM87240R107$13610,8180.0%
Koppers Holdings Inc COM(KOP)COM50060P106$1362,4670.0%
Methode Electrs Inc COM(MEI)COM591520200$13611,1680.0%
Global Industrial Company COM(GIC)COM37892E102$1363,0360.0%
Netease IncPutOPT64110W952$13628,8000.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)COM35243J101$13610,2170.0%
Tegna Inc COM(TGNA)COM87901J105$1369,1050.0%
Uniti Group Inc COMCOM91325V108$13623,0380.0%
Zoom Video Communications inCallOPT98980L901$13622,8000.0%
Proshares TR II Ulta Blmbg 2017(UCO)COM74347Y888$1364,1260.0%
Seadrill 2021 LTD COM(SDRL)COMG7997W102$1362,7090.0%
ON Hldg AGCallOPTH5919C904$13631,9000.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$1364,5430.0%
Quaker Houghton COM(KWR)COM747316107$1376680.0%
Zeta Global Holdings Corp CL A(ZETA)COM98956A105$13712,5130.0%
Oxford Inds Inc COM(OXM)COM691497309$1371,2160.0%
Bancfirst Corp COM(BANF)COM05945F103$1371,5610.0%
Brookfield Asset Managmt LTD CL A LMT VTG(BAM)COM113004105$1373,2640.0%
National Presto Inds Inc COM(NPK)COM637215104$1371,6340.0%
TKO Group Holdings Inc CL A(TKO)COM87256C101$1371,5840.0%
Alerus Finl Corp COM(ALRS)COM01446U103$1376,2980.0%
National Westn Life Group in CL A(NWLIEUR)COM638517102$1382810.0%
Innoviva Inc COM(INVA)COM45781M101$1389,0820.0%
National BK Hldgs Corp CL A(NBHC)COM633707104$1393,8410.0%
REX American RES Corp COM(REX)COM761624105$1392,3740.0%
Ryerson Hldg Corp COM(RYI)COM783754104$1394,1430.0%
American Express CoPutOPT025816959$13970,2000.0%
Easterly Govt Pptys Inc COMCOM27616P103$13912,0670.0%
Ormat Technologies Inc COM(ORA)COM686688102$1392,1070.0%
OSI Systems Inc COM(OSIS)COM671044105$1399760.0%
Trico Bancshares COM(TCBK)COM896095106$1393,7880.0%
Veracyte Inc COM(VCYT)COM92337F107$1406,3360.0%
Smartrent Inc COM CL A(SMRT)COM83193G107$14052,3040.0%
Seacor Marine Hldgs Inc COM(SMHI)COM78413P101$14010,0360.0%
AT&T IncCallOPT00206R902$1401,554,8000.0%
MFA Finl Inc COM(MFA)COM55272X607$14012,2720.0%
Lamar Advertising Co New CL A(LAMR)COM512816109$1401,1710.0%
Terawulf Inc COM(WULF)COM88080T104$14153,5820.0%
Allegiant Travel Co COM(ALGT)COM01748X102$1411,8720.0%
Elme Communities SH BEN INT(ELME)COM939653101$14110,0950.0%
Ares Coml Real Estate Corp COM(ACRE)COM04013V108$14118,9910.0%
Oceaneering Intl Inc COM(OII)COM675232102$1416,0280.0%
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