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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
Wiley John & Sons Inc CL A(WLY)COM968223206$2526,5980.0%
Ryan Specialty Holdings Inc CL A(RYAN)COM78351F107$2534,5530.0%
Plexus Corp COM(PLXS)COM729132100$2532,6690.0%
REV Group Inc COM(1RG)COM749527107$25311,4410.0%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$25310,3480.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$2545,5260.0%
Primoris Svcs Corp COM(PRIM)COM74164F103$2555,9940.0%
Brinks Co COM(BCO)COM109696104$2552,7650.0%
Blackstone IncPutOPT09260D957$25544,2000.0%
Hilltop Holdings Inc COM(HTH)COM432748101$2568,1860.0%
Frontline PLC COM(FRO)COMM46528101$25610,9380.0%
Charter Communications Inc NCallOPT16119P908$256251,5000.0%
Nexpoint Residential TR Inc COM(NXRT)COM65341D102$2577,9870.0%
Adecoagro S A COM(AGRO)COML00849106$25723,2810.0%
Janus International Group in Common Stock(JBI)COM47103N106$25717,0080.0%
Greif Inc CL A(GEF)COM397624107$2583,7300.0%
Trinity Inds Inc COM(TRN)COM896522109$2589,2700.0%
Orion S.A. COM(OEC)COML72967109$25810,9750.0%
3M CoCallOPT88579Y901$25833,6000.0%
Helen of Troy LTD COM(HELE)COMG4388N106$2582,2390.0%
Simpson MFG Inc COM(SSD)COM829073105$2581,2580.0%
Rayonier Inc COM(RYN)COM754907103$2587,7640.0%
CSX CorpCallOPT126408903$25855,0000.0%
Federal Agric MTG Corp CL C(AGM)COM313148306$2581,3110.0%
GXO Logistics Incorporated Common Stock(GXO)COM36262G101$2594,8160.0%
Napco SEC Technologies Inc COM(NSSC)COM630402105$2606,4750.0%
Doordash IncPutOPT25809K955$26126,1000.0%
Standard MTR Prods Inc COM(SMP)COM853666105$2627,8090.0%
Seacoast BKG Corp FLA COM New(SBCF)COM811707801$26310,3540.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$2633,7120.0%
Veris Residential Inc COM(VRE)COM554489104$26317,2600.0%
Ocular Therapeutix Inc COM(OCUL)COM67576A100$26328,9460.0%
Federated Hermes Inc CL B(FHI)COM314211103$2637,2900.0%
Evolent Health Inc CL A(EVH)COM30050B101$2638,0270.0%
Kinetik Holdings Inc COM New CL A(KNTK)COM02215L209$2646,6290.0%
Silicon Laboratories Inc COM(SLAB)COM826919102$2641,8400.0%
BGC Group Inc CL A(BGC)COM088929104$26433,9540.0%
United Airls Hldgs Inc COM(UAL)COM910047109$2655,5260.0%
Reddit Inc CL A(RDDT)COM75734B100$2655,3740.0%
Marqeta Inc Class A COM(MQ)COM57142B104$26644,5630.0%
Joyy Inc ADS Repstg COM A(JOYY)COM46591M109$2668,6370.0%
Nokia Corp Sponsored ADR(NOK)COM654902204$26775,2960.0%
Antero Resources CorpCallOPT03674X906$26770,8000.0%
Smith & Wesson Brands Inc COM(SWBI)COM831754106$27015,5560.0%
Hawaiian Holdings Inc COM(HAN)COM419879101$27020,2830.0%
Healthstream Inc COM(HSTM)COM42222N103$27010,1200.0%
American Airls Group IncPutOPT02376R952$271804,9000.0%
Renasant Corp COM(RNST)COM75970E107$2738,7190.0%
Victorias Secret and Co Common Stock(VSCO)COM926400102$27314,0770.0%
Invesco Exch Traded FD TR II China Technlgy(CQQQ)COM46138E800$2738,5210.0%
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