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SG Americas Securities, LLC

Q2 2024 Holdings

Filed 2024-07-12 | 2798 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Parcel Service IncPutOPT911312956$23958,6000.0%
Vaneck ETF Trust Uranium and Nucl(NLR)COM92189F601$2403,0000.0%
Royalty Pharma PLC SHS Class A(RPRX)COMG7709Q104$2419,1230.0%
Grupo Aeropuerto del Pacific Spon ADR B(G9N)COM400506101$2421,5510.0%
Redwood Trust Inc COM(RWT)COM758075402$24237,2780.0%
Centene Corp delPutOPT15135B951$243100,5000.0%
Direxion SHS ETF TR Daily S&P Biotch(LABU)COM25460G120$2432,1420.0%
Royal Gold Inc COM(RGLD)COM780287108$2441,9530.0%
Robinhood Mkts Inc COM CL A(HOOD)COM770700102$24410,7470.0%
Maxlinear Inc COM(MXL)COM57776J100$24512,1840.0%
Urban Edge Pptys COM(UE)COM91704F104$24513,2840.0%
Pulte Group IncCallOPT745867901$24518,1000.0%
Proshares TR Pshs ULT S&P 500(SSO)COM74347R107$2483,0000.0%
GE AerospaceCallOPT369604901$24810,2000.0%
ARK ETF TRCallOPT00214Q904$24835,0000.0%
Altria Group IncCallOPT02209S903$249110,3000.0%
OLO Inc CL A(OLOGBX)COM68134L109$24956,2520.0%
GDS Hldgs LTD Sponsored ADS(GDS)COM36165L108$24926,7570.0%
BP PLC Sponsored ADR(BP)COM055622104$2506,9180.0%
Nomad Foods LTD USD ORD(NOMD)COMG6564A105$25115,2300.0%
First Finl Bancorp OH COM(FFBC)COM320209109$25111,3080.0%
Northwest Bancshares Inc MD COM(NWBI)COM667340103$25121,7450.0%
Schwab Charles CorpPutOPT808513955$251135,2000.0%
Fulgent Genetics Inc COM(FLGT)COM359664109$25212,8260.0%
Diamond Offshore Drilling in COM(DO1USD)COM25271C201$25216,2700.0%
Himax Technologies Inc Sponsored ADR(HIMX)COM43289P106$25231,7280.0%
LA Z BOY Inc COM(LZB)COM505336107$2536,7780.0%
Elevance Health IncPutOPT036752953$25322,8000.0%
Abbvie IncPutOPT00287Y959$253132,1000.0%
Williams COS IncPutOPT969457950$254292,7000.0%
Skywest Inc COM(SKYW)COM830879102$2543,1000.0%
Nuvalent Inc COM(NUVL)COM670703107$2553,3560.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$2589,8470.0%
Matterport Inc COM CL A(MTTR*)COM577096100$25857,6850.0%
Sanfilippo John B & SON Inc COM(JBSS)COM800422107$2582,6530.0%
Kratos Defense & SEC Solutio COM New(KTOS)COM50077B207$25812,9130.0%
Tutor Perini Corp COM(TPC)COM901109108$25811,8510.0%
Nike IncCallOPT654106903$259239,9000.0%
Liberty Latin America LTD COM CL C(LILAK)COMG9001E128$25926,9270.0%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$26017,5220.0%
Fortrea Hldgs Inc Common Stock(FTRE)COM34965K107$26011,1390.0%
Federal Agric MTG Corp CL C(AGM)COM313148306$2601,4390.0%
Heritage Comm Corp COM(HTBK)COM426927109$26230,1700.0%
Golden Entmt Inc COM(GDEN)COM381013101$2638,4460.0%
Xerox Holdings Corp COM New(XRX)COM98421M106$26322,6190.0%
Wells Fargo Co NewCallOPT949746901$26544,9000.0%
Valero Energy CorpPutOPT91913Y950$26536,4000.0%
Blue OWL Capital Inc COM CL A(OWL)COM09581B103$26615,0020.0%
Axon Enterprise IncPutOPT05464C951$26716,0000.0%
Openlane Inc COM(OPLN)COM48238T109$26716,0720.0%
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