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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
Spirit Airls Inc COM(SAVEEUR)COM848577102$18638,3320.0%
Select MED Hldgs Corp COM(SEM)COM81619Q105$1866,1760.0%
Hannon Armstrong Sust Infr C COM(HASI)COM41068X100$1866,5580.0%
Wynn Resorts LTDPutOPT983134957$18658,8000.0%
Orchid IS Cap Inc COM New(ORC)COM68571X301$18720,8900.0%
CSG SYS Intl Inc COM(CSGS)COM126349109$1873,6270.0%
American Woodmark Corporatio COM(AMWD)COM030506109$1881,8450.0%
Miller Inds Inc Tenn COM New(MLR)COM600551204$1893,7710.0%
Leggett & Platt Inc COM(LEG)COM524660107$1899,8680.0%
Hecla MNG Co COM(HL)COM422704106$18939,2080.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)COM02390A101$18910,1280.0%
Southwest Gas Hldgs Inc COM(SWX)COM844895102$1892,4780.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$18912,5990.0%
Vishay Intertechnology Inc COM(VSH)COM928298108$1898,3350.0%
Enersys COM(ENS)COM29275Y102$1891,9970.0%
Gladstone LD Corp COM(LAND)COM376549101$19014,2770.0%
Ameris Bancorp COM(ABCB)COM03076K108$1903,9200.0%
SPX Technologies Inc COM(SPXC)COM78473E103$1901,5430.0%
Third Harmonic BIO Inc COM(THRD)COM88427A107$19020,0970.0%
Zurn Elkay Water Solns Corp COM(ZWS)COM98983L108$1915,6920.0%
United Fire Group Inc COM(UFCS)COM910340108$1918,7580.0%
ON Pete Co del COM(CPE*)COM13123X508$1915,3410.0%
Global MED REIT Inc COM New(GMREUSD)COM37954A204$19121,8720.0%
JBG Smith Pptys COM(JBGS)COM46590V100$19211,9320.0%
Biogen IncPutOPT09062X953$19219,8000.0%
Airbnb IncCallOPT009066901$1936,7000.0%
Andersons Inc COM(ANDE)COM034164103$1933,3660.0%
Biontech SECallOPT09075V902$19325,4000.0%
Instructure Hldgs Inc COMCOM457790103$1939,0390.0%
American Coastal INS Corp COM(ACIC)COM910710102$19318,0930.0%
International Game Technolog SHS USD(BRSL)COMG4863A108$1948,6070.0%
Abrdn Palladium ETF Trust Physical Palladm(PALL)COM003262102$1942,0770.0%
A-Mark Precious Metals Inc COM(GOLD)COM00181T107$1946,3050.0%
Roblox CorpPutOPT771049953$19440,0000.0%
Cambridge Bancorp COMCOM132152109$1952,8630.0%
LAS Vegas Sands CorpCallOPT517834907$19566,1000.0%
SFL Corporation LTD(SFL)COMG7738W106$19514,7630.0%
Y-Mabs Therapeutics Inc COM(YMABUSD)COM984241109$19511,9630.0%
Resources Connection Inc COM(RGP)COM76122Q105$19614,8910.0%
B & G Foods Inc New COM(BGS)COM05508R106$19717,2310.0%
Altria Group IncPutOPT02209S953$197283,7000.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$19717,7110.0%
Purecycle Technologies Inc COM(PCT)COM74623V103$19731,6300.0%
Omniab Inc COM(OABI)COM68218J103$19836,4520.0%
Global NET Lease Inc COM New(GNL)COM379378201$19825,5150.0%
Ziprecruiter Inc CL A(ZIP)COM98980B103$19917,2970.0%
Draftkings Inc New COM CL A(DKNG)COM26142V105$1994,3880.0%
Essential Utils Inc COM(WTRG)COM29670G102$1995,3720.0%
Dutch Bros Inc CL A(BROS)COM26701L100$2006,0600.0%
Ishares TR Broad USD High(USHY)COM46435U853$2005,4690.0%
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