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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
Veeco Instrs Inc del COM(VECO)COM922417100$2176,1690.0%
Trump Media & Technology GRO COM(DJT)COM25400Q105$2173,5100.0%
Telephone & Data SYS Inc COM New(TDS)COM879433829$21813,5790.0%
Prestige Consmr Healthcare I COM(PBH)COM74112D101$2183,0040.0%
Grupo Aeroportuario del Cent Spon ADR(G7A)COM400501102$2192,7670.0%
Stonex Group Inc COM(SNEX)COM861896108$2193,1240.0%
Kearny Finl Corp MD COM(KRNY)COM48716P108$21934,0460.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$22021,7090.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$22115,8720.0%
Remitly Global Inc COM(RELY)COM75960P104$22110,6360.0%
Vaneck ETF Trust Junior Gold Mine(GDXJ)COM92189F791$2215,7150.0%
Booking Holdings IncPutOPT09857L958$2223,9000.0%
PAR Technology Corp COM(PAR)COM698884103$2224,8980.0%
Vulcan Matls CoCallOPT929160909$2227,6000.0%
Outfront Media Inc COMCOM69007J106$22313,3020.0%
Fomento Economico Mexicano S Spon ADR Units(FMX)COM344419106$2231,7110.0%
Camden Natl Corp COM(CAC)COM133034108$2236,6380.0%
Natures Sunshine Prods Inc COM(NATR)COM639027101$22310,7160.0%
Enova Intl Inc COM(ENVA)COM29357K103$2233,5520.0%
Electronic Arts IncPutOPT285512959$223147,9000.0%
Olin Corp COM PAR $1(OLN)COM680665205$2233,7900.0%
Insperity Inc COM(NSP)COM45778Q107$2232,0310.0%
M D C Hldgs Inc COM(MDC1USD)COM552676108$2233,5420.0%
Peapack-Gladstone Finl Corp COM(PGC)COM704699107$2239,1760.0%
Shockwave MED Inc COM(SWAVUSD)COM82489T104$2246870.0%
First Finl Bankshares Inc COM(FFIN)COM32020R109$2246,8280.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)COM874060205$22416,0990.0%
HNI Corp COM(HNI)COM404251100$2244,9690.0%
WPP PLC New ADR(WPP)COM92937A102$2254,7430.0%
Foot Locker Inc COM(WOO)COM344849104$2267,9250.0%
Celestica Inc SUB VTG(CLSEUR)COM15101Q108$2265,0280.0%
Hilton Grand Vacations Inc COM(HGV)COM43283X105$2274,8120.0%
Knowles Corp COM(KN)COM49926D109$22714,0990.0%
Nv5 Global Inc COM(NVEEUSD)COM62945V109$2282,3260.0%
Littelfuse Inc COM(LFUS)COM537008104$2299430.0%
TG Therapeutics Inc COM(TGTX)COM88322Q108$22915,0580.0%
Springworks Therapeutics Inc COMCOM85205L107$2304,6730.0%
ABM Inds Inc COM(ABM)COM000957100$2315,1700.0%
Insmed Inc COM PAR $.01(INSM)COM457669307$2318,5080.0%
Arcbest Corp COM(ARCB)COM03937C105$2311,6240.0%
Hess CorpCallOPT42809H907$23222,4000.0%
BlackRock IncCallOPT09247X901$2332,0000.0%
Proshares TR Pshs ULT S&P 500(SSO)COM74347R107$2333,0000.0%
Townebank Portsmouth VA COM(TOWN)COM89214P109$2348,3410.0%
3-D SYS Corp del COM New(DDD)COM88554D205$23452,6990.0%
Lantheus Hldgs Inc COM(LNTH)COM516544103$2353,7730.0%
Equity Comwlth COM SH BEN INT(HP5A)COM294628102$23512,4600.0%
Tetra Tech Inc New COM(TTEK)COM88162G103$2351,2700.0%
Stantec Inc COM(STN)COM85472N109$2352,8260.0%
Moneylion Inc CL ACOM60938K304$2363,3140.0%
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