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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
Renasant Corp COM(RNST)COM75970E107$2738,7190.0%
General Mtrs CoCallOPT37045V900$27443,5000.0%
Fate Therapeutics Inc COM(FATE)COM31189P102$27537,4560.0%
Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT)COM04965M106$27515,3460.0%
Sharkninja Inc COM(SN)COMG8068L108$2754,4180.0%
Trex Co Inc COM(TREX)COM89531P105$2762,7640.0%
Independent BK Corp Mass COM(INDB)COM453836108$2765,3050.0%
Constellium SE CL A(CSTM)COMF21107101$27612,4720.0%
Pacific Premier Bancorp COM(LF2)COM69478X105$27711,5430.0%
Lifestance Health Group Inc COM(LFST)COM53228F101$27744,9250.0%
Synaptics Inc COM(SYNA)COM87157D109$2782,8470.0%
Ishares TRPutOPT464287959$278490,8000.0%
Skywest Inc COM(SKYW)COM830879102$2794,0450.0%
Texas Instrs IncPutOPT882508954$27937,7000.0%
Hilton Worldwide Hldgs IncCallOPT43300A903$28148,2000.0%
Option Care Health Inc COM New(OPCH)COM68404L201$2818,3910.0%
Digitalbridge Group Inc CL A New(DBRG)COM25401T603$28114,5990.0%
Qualys Inc COM(QLYS)COM74758T303$2811,6850.0%
Oscar Health Inc CL A(OSCR)COM687793109$28218,9920.0%
Academy Sports & Outdoors in COM(ASO)COM00402L107$2824,1790.0%
Trustmark Corp COM(TRMK)COM898402102$28310,0610.0%
United STS Oil FD LP Units(USO)COM91232N207$2833,5920.0%
Quanterix Corp COM(QTRX)COM74766Q101$28412,0460.0%
Jd.com IncCallOPT47215P906$284225,7000.0%
Zscaler IncCallOPT98980G902$2847,2000.0%
Ishares Inc JP Mrgn EM HI BD(EMHY)COM464286285$2857,6120.0%
Schwab Charles CorpPutOPT808513955$28596,0000.0%
Nuscale PWR Corp CL A COM(SMR)COM67079K100$28653,7720.0%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$2871,0870.0%
BRF SA Sponsored ADR(P5Y)COM10552T107$28888,3650.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$29124,6680.0%
Herc Hldgs Inc COM(HRI)COM42704L104$2911,7290.0%
Masimo Corp COM(MASI)COM574795100$2911,9790.0%
Icon PLC(ICLR)COMG4705A100$2918650.0%
Tidewater Inc New COM(TDW)COM88642R109$2913,1580.0%
Patrick Inds Inc COM(PATK)COM703343103$2912,4380.0%
Autozone IncCallOPT053332902$2927000.0%
Abbvie IncPutOPT00287Y959$292190,3000.0%
Fresenius Medical Care AG Sponsored ADR(FMS)COM358029106$29415,2280.0%
Griffon Corp COM(GFF)COM398433102$2944,0140.0%
Revolution Medicines Inc COM(RVMD)COM76155X100$2949,1290.0%
Radian Group Inc COM(RDN)COM750236101$2948,7810.0%
Portland GEN Elec Co COM New(POR)COM736508847$2946,9940.0%
Bank First Corp COM(BFC)COM06211J100$2953,4040.0%
First Mid ILL Bancshares Inc COM(FMBH)COM320866106$2959,0180.0%
Peloton Interactive Inc CL A COM(PTON)COM70614W100$29669,0590.0%
International Bancshares COR COM(IBOC)COM459044103$2965,2690.0%
Diamondback Energy IncCallOPT25278X909$2968,8000.0%
Minerals Technologies Inc COM(MTX)COM603158106$2983,9610.0%
Wsfs Finl Corp COM(WSFS)COM929328102$2986,6050.0%
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