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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
Rocket Pharmaceuticals Inc COM(RCKT)COM77313F106$2368,7650.0%
Moneylion Inc CL ACOM60938K304$2363,3140.0%
Gopro Inc CL A(GPRO)COM38268T103$237106,1540.0%
Wafd Inc COM(WAFD)COM938824109$2378,1520.0%
Piper Sandler Companies COM(PIPR)COM724078100$2381,1980.0%
Kemper Corp COM(KMPR)COM488401100$2383,8410.0%
Spdr Gold TRPutOPT78463V957$239149,7000.0%
Moelis & Co CL A(MC)COM60786M105$2394,2030.0%
Home Bancshares Inc COM(HOMB)COM436893200$2399,7380.0%
Avient Corporation COM(AVNT)COM05368V106$2395,4980.0%
Wendys Co COM(WEN)COM95058W100$24112,8000.0%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$24116,8900.0%
PNM RES Inc COM(TXNM)COM69349H107$2416,4140.0%
Newmark Group Inc CL A(NMRK)COM65158N102$24121,7650.0%
Kosmos Energy LTD COM(KOS)COM500688106$24240,6480.0%
Dynex Cap Inc COM(DX)COM26817Q886$24219,4240.0%
Tango Therapeutics Inc COM(TNGX)COM87583X109$24230,4290.0%
Texas Cap Bancshares Inc COM(TCBI)COM88224Q107$2423,9320.0%
Interdigital Inc COM(IDCC)COM45867G101$2422,2750.0%
Linde PLC(LIN)CallOPTG54950903$2425,0000.0%
Universal Technical Inst Inc COM(UTI)COM913915104$24315,2370.0%
Halliburton CoCallOPT406216901$24342,7000.0%
Park Natl Corp COM(PRK)COM700658107$2431,7890.0%
Huya Inc ADS REP SHS A(HUYA)COM44852D108$24453,6680.0%
HUB Group Inc CL A(HUBG)COM443320106$2445,6520.0%
DOW IncPutOPT260557953$244358,1000.0%
Firstcash Holdings Inc COM(FCFS)COM33768G107$2451,9240.0%
Diamondrock Hospitality Co COM(DRH)COM252784301$24525,4670.0%
Whirlpool Corp COM(WHR)COM963320106$2452,0440.0%
Thryv Hldgs Inc COM New(THRY)COM886029206$24511,0190.0%
Jackson Financial Inc COM CL A(JXN)COM46817M107$2463,7120.0%
Constellation Brands IncCallOPT21036P908$24623,9000.0%
Northern Oil & Gas Inc COM(NOG)COM665531307$2466,1980.0%
Cabot Corp COM(CBT)COM127055101$2462,6660.0%
New Gold Inc CDA COM(NGD)COM644535106$246144,7760.0%
TPG Inc COM CL A(TPG)COM872657101$2465,5050.0%
Lucid Group IncPutOPT549498953$246200,0000.0%
Ishares TR US Home Cons ETF(ITB)COM464288752$2472,1360.0%
Marcus Corp del COM(MCS)COM566330106$24817,4170.0%
Orthofix MED Inc COM(OFIX)COM68752M108$24817,1120.0%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$2494,8350.0%
Patterson COS Inc COM(PDCOEUR)COM703395103$2509,0500.0%
Boston Scientific CorpCallOPT101137907$25144,0000.0%
Fortune Brands Innovations I COM(FBIN)COM34964C106$2512,9600.0%
First Merchants Corp COM(FRME)COM320817109$2517,1800.0%
Flex LTD ORD(FLEX)COMY2573F102$2518,7660.0%
Wiley John & Sons Inc CL A(WLY)COM968223206$2526,5980.0%
Vista Outdoor Inc COM(VSTOEUR)COM928377100$2527,6870.0%
Compass Diversified SH BEN INT(CODI)COM20451Q104$25210,4770.0%
Retail Opportunity Invts COR COM(ROICUSD)COM76131N101$25219,6930.0%
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