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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
Century Cmntys Inc COM(CCS)COM156504300$3333,4510.0%
Vital Energy Inc COM(8LP1)COM516806205$3336,3430.0%
United Bankshares Inc West V COM(UBSI)COM909907107$3349,3260.0%
Selective INS Group Inc COM(SIGI)COM816300107$3353,0700.0%
Applied Indl Technologies in COM(AIT)COM03820C105$3351,6940.0%
Axon Enterprise IncCallOPT05464C901$3358,4000.0%
Clearway Energy Inc CL A(CWEN/A)COM18539C105$33515,5860.0%
Caretrust REIT Inc COM(CTRE)COM14174T107$33513,7550.0%
Fiserv IncCallOPT337738908$33614,5000.0%
Servisfirst Bancshares Inc COM(SFBS)COM81768T108$3365,0670.0%
Equitrans Midstream Corp COM(ETRNUSD)COM294600101$33726,9750.0%
Consol Energy Inc New COM(CEIXEUR)COM20854L108$3384,0300.0%
Integra Lifesciences Hldgs C COM New(IART)COM457985208$3389,5440.0%
Oreilly Automotive IncCallOPT67103H907$34013,0000.0%
SLR Investment Corp COM(SLRC)COM83413U100$34222,2980.0%
Cloudflare IncCallOPT18915M907$34224,4000.0%
Coca Cola Cons Inc COM(COKE)COM191098102$3434050.0%
Championx Corporation COM(APY1EUR)COM15872M104$3439,5610.0%
Kroger CoCallOPT501044901$34479,2000.0%
Sentinelone Inc CL A(S)COM81730H109$34514,8110.0%
Hibbett Inc COM(HB6)COM428567101$3464,4990.0%
Value Line Inc COM(VALU)COM920437100$3468,5480.0%
Ulta Beauty IncCallOPT90384S903$3476,7000.0%
Lear Corp COM New(LEA)COM521865204$3482,4010.0%
Banco Macro SA Spon ADR B(BMA)COM05961W105$3487,2310.0%
Electronic Arts IncCallOPT285512909$34884,9000.0%
Spdr SER TRPutOPT78464A950$349100,0000.0%
Stride Inc COM(LRN)COM86333M108$3505,5460.0%
Proshares TR Pshs Ultra QQQ(QLD)COM74347R206$3504,0000.0%
LXP Industrial Trust COM(LXPUSD)COM529043101$35038,8240.0%
Broadstone NET Lease Inc COM(BNL)COM11135E203$35022,3120.0%
Capital Southwest Corp COM(CSWC)COM140501107$35114,0790.0%
Ubiquiti Inc COM(UI)COM90353W103$3523,0360.0%
Shattuck Labs Inc COM(STTK)COM82024L103$35239,3770.0%
Shake Shack Inc CL A(SHAK)COM819047101$3533,3890.0%
Tanger Inc COM(SKT)COM875465106$35311,9660.0%
First Ctzns Bancshares Inc N CL A(FCNCA)COM31946M103$3532160.0%
Proshares TR Eqts for Risin(EQRR)COM74347B391$3545,7750.0%
National Grid PLC Sponsored ADR NE(NGG)COM636274409$3555,1980.0%
Trinet Group Inc COM(TNET)COM896288107$3562,6870.0%
Ingredion Inc COM(INGR)COM457187102$3563,0450.0%
PTC Inc COM(PTC)COM69370C100$3561,8840.0%
Servicenow IncPutOPT81762P952$35613,5000.0%
Ardagh Metal Packaging S A(AMBP)COML02235106$356103,8400.0%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$3596,1270.0%
Madrigal Pharmaceuticals Inc COM(MDGL)COM558868105$3601,3470.0%
Tapestry IncCallOPT876030907$360120,0000.0%
American Finl Group Inc Ohio COM(AFG)COM025932104$3612,6420.0%
Armour Residential REIT Inc COM(ARR)COM042315705$36218,3170.0%
Ramaco RES Inc COM CL A(METC)COM75134P600$36321,5450.0%
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