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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
Iqiyi Inc Note 4.00012/1BND46267XAE8$2.1K$21,4000.0%
Symbotic Inc Class A COM(SYM)COM87151X101$2.1K60,5240.0%
Global Ship Lease Inc New COM CL A(GSL)COMY27183600$2.1K73,9800.0%
Chord Energy Corporation COM New(CHRD)COM674215207$2.1K12,7550.0%
Kinsale Cap Group Inc COM(KNSL)COM49714P108$2.1K5,5510.0%
Grainger W W IncCallOPT384802904$2.1K95,9000.0%
Pegasystems Inc COM(PEGA)COM705573103$2.1K35,5010.0%
Nurix Therapeutics Inc COM(NRIX)COM67080M103$2.2K103,1990.0%
Mueller Inds Inc COM(MLI)COM624756102$2.2K38,0410.0%
Nuscale PWR Corp CL A COM(SMR)COM67079K100$2.2K185,3420.0%
XPO Inc COM(XPO)COM983793100$2.2K20,4580.0%
Direxion SHS ETF TR DLY Scond 3Xbu(SOXL)COM25459W458$2.2K39,2760.0%
MDU RES Group Inc COM(MDU)COM552690109$2.2K87,5890.0%
Encompass Health Corp COM(EHC)COM29261A100$2.2K25,6960.0%
Dell Technologies IncPutOPT24703L952$2.2K243,1000.0%
Wayfair Inc Note 1.000 8/1BND94419LAF8$2.2K$24,4000.0%
Apogee Enterprises Inc COM(APOG)COM037598109$2.2K35,1680.0%
Teledyne Technologies Inc COM(TDY)COM879360105$2.2K5,7070.0%
Ringcentral Inc CL A(RNG)COM76680R206$2.2K78,8360.0%
Hims & Hers Health Inc COM CL A(HIMS)COM433000106$2.2K110,0920.0%
Warner Music Group Corp COM CL A(WMG)COM934550203$2.2K72,8040.0%
Coca-Cola Europacific Partne(KO)COMG25839104$2.2K30,6100.0%
Nabors Inds Inc Note 1.750 6/1BND62957HAL9$2.2K$30,7200.0%
Saia Inc COM(SAIA)COM78709Y105$2.3K4,7560.0%
Performance Food Group Co COM(PFGC)COM71377A103$2.3K34,1330.0%
Rollins Inc COM(ROL)COM775711104$2.3K46,3720.0%
Abbvie IncCallOPT00287Y909$2.3K327,6000.0%
Rexford Indl Rlty Inc COM(REXR)COM76169C100$2.3K50,8220.0%
Direxion SHS ETF TR Daily 20 Year T(TMF)COM25460G138$2.3K46,7260.0%
Northern TR Corp COM(NTRS)COM665859104$2.3K27,0970.0%
Highwoods Pptys Inc COM(HIW)COM431284108$2.3K86,6700.0%
Citigroup IncPutOPT172967954$2.3K1,477,7000.0%
American Airlines Group Inc Note 6.500 7/0BND02376RAF9$2.3K$22,2500.0%
Vital Farms Inc COM(VITL)COM92847W103$2.3K49,1670.0%
KLA CorpCallOPT482480900$2.3K40,0000.0%
Onto Innovation Inc COM(ONTO)COM683344105$2.3K10,5360.0%
NRG Energy Inc COM New(NRG)COM629377508$2.3K29,7610.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$2.3K351,3320.0%
JBG Smith Pptys COM(JBGS)COM46590V100$2.3K152,4960.0%
Crescent Energy Company CL A COM(CRGY)COM44952J104$2.3K196,1270.0%
Ishares TR GL Clean ENE ETF(ICLN)COM464288224$2.3K174,8750.0%
Blueprint Medicines Corp COM(2L9)COM09627Y109$2.3K21,6840.0%
Credicorp LTD COM(BAP)COMG2519Y108$2.3K14,5130.0%
Dell Technologies IncCallOPT24703L902$2.4K65,3000.0%
Equitable Hldgs Inc COM(EQH)COM29452E101$2.4K57,6410.0%
Olin Corp COM PAR $1(OLN)COM680665205$2.4K50,0500.0%
Applied Indl Technologies in COM(AIT)COM03820C105$2.4K12,2260.0%
Toast Inc CL A(TOST)COM888787108$2.4K92,3500.0%
Fidelis Insurance Holdings L COM(PLGO)COMG3398L118$2.4K145,9790.0%
Paramount Global Class B COM(0VVB)COM92556H206$2.4K229,3100.0%
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