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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
LTC Pptys Inc COM(LTC)COM502175102$43112,4970.0%
Williams COS IncCallOPT969457900$432184,8000.0%
Hilltop Holdings Inc COM(HTH)COM432748101$43313,8310.0%
Tourmaline BIO Inc COM(TRML)COM89157D105$43333,6660.0%
Halliburton CoPutOPT406216951$434213,5000.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$43517,2380.0%
Visteon Corp COM New(VC)COM92839U206$4364,0900.0%
Burford Cap LTD ORD(BUR)COMG17977110$43833,5680.0%
Atkore Inc COM(ATKR)COM047649108$4393,2540.0%
Lumen Technologies Inc COM(LUMN)COM550241103$440399,6560.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$44127,7770.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)COM47759T100$44221,3210.0%
Cadre Hldgs Inc COM(CDRE)COM12763L105$44413,2350.0%
Gold Fields LTD Sponsored ADR(EDG)COM38059T106$44429,7770.0%
Liberty Global LTD COM CL C(LBTYK)COMG61188127$44524,9530.0%
Nerdwallet Inc COM CL A(NRDS)COM64082B102$44530,5070.0%
RBB FD Inc US Treasr 10 YR(UTEN)COM74933W536$44810,3090.0%
Synopsys IncCallOPT871607907$4484,0000.0%
Doximity Inc CL A(DOCS)COM26622P107$44816,0330.0%
Cencora IncCallOPT03073E905$454153,4000.0%
Target CorpCallOPT87612E906$45490,9000.0%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$4548,4760.0%
Proshares TR UL Msci JP ETF(EZJ)COM74347X708$45711,6000.0%
Renaissancere Hldgs LTD COM(RNR)COMG7496G103$4572,0430.0%
Kulicke & Soffa Inds Inc COM(KLIC)COM501242101$4589,3190.0%
Sunrun Inc COM(RUN)COM86771W105$46038,7490.0%
Yelp Inc CL A(YELP)COM985817105$46112,4660.0%
O-I Glass Inc COM(OI)COM67098H104$46341,6230.0%
LAS Vegas Sands CorpPutOPT517834957$464120,1000.0%
Unitedhealth Group IncCallOPT91324P902$46417,5000.0%
Lyondellbasell Industries N(LYB)PutOPTN53745950$464147,8000.0%
Molina Healthcare IncCallOPT60855R900$46823,4000.0%
Getty Rlty Corp New COM(GTY)COM374297109$46817,5500.0%
Skyline Champion Corporation COM(SKY)COM830830105$4696,9240.0%
Aegon LTD Amer REG 1 Cert(AEG)COM0076CA104$47076,5960.0%
Roivant Sciences LTD(ROIV)COMG76279101$47244,6370.0%
Adecoagro S A COM(AGRO)COML00849106$47248,5210.0%
Finvolution Group Sponsored ADS(FINV)COM31810T101$47298,8520.0%
Signet Jewelers Limited(SIG)COMG81276100$4755,3080.0%
Xpel Inc COM(XPEL)COM98379L100$47513,3570.0%
Verint SYS Inc COM(VTY)COM92343X100$47514,7670.0%
Esco Technologies Inc COM(ESE)COM296315104$4764,5340.0%
Navient Corporation COM(NAVI)COM63938C108$47932,9090.0%
Tidewater Inc New COM(TDW)COM88642R109$4825,0610.0%
Supernus Pharmaceuticals Inc COM(SUPN)COM868459108$48318,0640.0%
Matador RES Co COM(MTDR)COM576485205$4878,1630.0%
Starwood Ppty TR Inc COM(STWD)COM85571B105$48725,7280.0%
Exelixis Inc COM(EXEL)COM30161Q104$48921,7500.0%
Herbalife LTD COM(HLF)COMG4412G101$49047,1200.0%
Lendingtree Inc New COM(TREE)COM52603B107$49111,7970.0%
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