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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
Procept Biorobotics Corp COM(PRCT)COM74276L105$1051,7240.0%
Netapp IncPutOPT64110D954$10576,1000.0%
Vodafone Group PLC New Sponsored ADR(VOD)COM92857W308$10511,8380.0%
Tarsus Pharmaceuticals Inc COM(TARS)COM87650L103$1053,8630.0%
Astronics Corp COM(ATRO)COM046433108$1065,2860.0%
Twist Bioscience Corp COM(TWST)COM90184D100$1062,1610.0%
Ishares TRPutOPT464287959$10648,3000.0%
Alexander & Baldwin Inc New COM(ALEX)COM014491104$1066,2620.0%
Consolidated Comm Hldgs Inc COM(CNSLEUR)COM209034107$10724,3400.0%
Scorpio Tankers Inc(STNG)COMY7542C130$1071,3180.0%
United Parcel Service IncCallOPT911312906$107321,0000.0%
G1 Therapeutics Inc COM(GTHXEUR)COM3621LQ109$10747,1240.0%
Summit Matls Inc CL A(7SU)COM86614U100$1072,9260.0%
Tyson Foods IncPutOPT902494953$10733,6000.0%
Karat Packaging Inc COM(KRT)COM48563L101$1073,6070.0%
HCA Healthcare IncPutOPT40412C951$1075,7000.0%
Global MED REIT Inc COM New(GMREUSD)COM37954A204$10811,9410.0%
Kimball Electronics Inc COM(KE)COM49428J109$1084,9060.0%
Oil DRI Corp Amer COM(ODC)COM677864100$1091,6950.0%
Lakeland Finl Corp COM(LKFN)COM511656100$1091,7740.0%
Spdr Gold TRPutOPT78463V957$10989,7000.0%
Envestnet Inc COM(ENVUSD)COM29404K106$1091,7420.0%
Gogo Inc COM(GOGO)COM38046C109$10911,2790.0%
Cambridge Bancorp COMCOM132152109$1091,5790.0%
Orthopediatrics Corp COM(KIDS)COM68752L100$1103,8410.0%
Commscope Hldg Co Inc COM(VISN)COM20337X109$11089,7820.0%
Site Ctrs Corp COM(SITCUSD)COM82981J109$1107,5870.0%
Valley Natl Bancorp COM(VLY)COM919794107$11115,8550.0%
OSI Systems Inc COM(OSIS)COM671044105$1118060.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)COM535919401$11111,8040.0%
Stepstone Group Inc COM CL A(STEP)COM85914M107$1112,4080.0%
Danaos Corporation(DAC)COMY1968P121$1111,2000.0%
Green DOT Corp CL A(GDOT)COM39304D102$11111,7390.0%
Dine Brands Global Inc COM(DIN)COM254423106$1113,0710.0%
Barrick Gold CorpCallOPT067901908$11252,0000.0%
Dianthus Therapeutics Inc COM(DNTH)COM252828108$1124,3330.0%
Rush Enterprises Inc CL A(RUSHA)COM781846209$1122,6860.0%
Matthews Intl Corp CL A(MATW)COM577128101$1124,4720.0%
Triumph Financial Inc COM(TFIN)COM89679E300$1121,3660.0%
Paysafe Limited(PSFE)COMG6964L206$1126,3320.0%
Redwire Corporation COM(RDW)COM75776W103$11215,6700.0%
Ziprecruiter Inc CL A(ZIP)COM98980B103$11312,4500.0%
Methode Electrs Inc COM(MEI)COM591520200$11310,8820.0%
Renasant Corp COM(RNST)COM75970E107$1133,7040.0%
3-D SYS Corp del COM New(DDD)COM88554D205$11336,8480.0%
DAY One Biopharmaceuticals I COM(DAWN)COM23954D109$1138,2220.0%
Foot Locker Inc COM(WOO)COM344849104$1144,5550.0%
NMI Hldgs Inc COM(NMIH)COM629209305$1143,3370.0%
Stellantis N.v(STLA)COMN82405106$1145,7580.0%
Smith & Wesson Brands Inc COM(SWBI)COM831754106$1147,9380.0%
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