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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
Virco MFG Co COM(VIRC)COM927651109$1279,0960.0%
Civeo Corp CDA COM New(CVEO)COM17878Y207$1285,1430.0%
Valvoline Inc COM(VVV)COM92047W101$1282,9710.0%
Turning PT Brands Inc COM(TPB)COM90041L105$1294,0280.0%
Peabody Energy Corp COM(BTU)COM704551100$1295,8400.0%
Azek Co Inc CL A(AZEK)COM05478C105$1293,0690.0%
Hertz Global Hldgs Inc COM New(HTZ)COM42806J700$12936,4110.0%
The Cigna GroupPutOPT125523950$12920,5000.0%
Endeavor Group Hldgs Inc CL A COM(0C3)COM29260Y109$1304,7930.0%
Orthofix MED Inc COM(OFIX)COM68752M108$1309,8390.0%
Toronto Dominion BK ONT COM New(TD)COM891160509$1302,3710.0%
Liberty Media Corp del COM Lbty One S C(FWONK)COM531229755$1311,8290.0%
TC Energy Corp COM(TRP)COM87807B107$1313,4550.0%
Rigel Pharmaceuticals Inc COM(RIGL)COM766559702$13115,8990.0%
Freeport-Mcmoran IncPutOPT35671D957$13192,1000.0%
Vaneck ETF Trust Junior Gold Mine(GDXJ)COM92189F791$1323,1390.0%
Navigator Hldgs LTD(NVGS)COMY62132108$1327,5370.0%
Novanta Inc COM(NOVT)COM67000B104$1328070.0%
Veeva SYS Inc CL A COM(VEEV)COM922475108$1337290.0%
Taylor Morrison Home Corp COM(TMHC)COM87724P106$1332,4040.0%
Chuys Hldgs Inc COM(CHUYUSD)COM171604101$1335,1280.0%
Hess CorpCallOPT42809H907$13322,4000.0%
EOG RES IncPutOPT26875P951$13464,9000.0%
Lyondellbasell Industries N(LYB)CallOPTN53745900$13462,2000.0%
Starbucks CorpPutOPT855244959$1348,0000.0%
Barrett Business Svcs Inc COM(BBSI)COM068463108$1344,0820.0%
Ingredion Inc COM(INGR)COM457187102$1351,1810.0%
ABM Inds Inc COM(ABM)COM000957100$1362,6820.0%
Datadog IncCallOPT23804L903$1368,0000.0%
CME Group IncPutOPT12572Q955$13615,0000.0%
AT&T IncCallOPT00206R902$1361,404,6000.0%
Kinetik Holdings Inc COM New CL A(KNTK)COM02215L209$1373,3030.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)COM828730200$1377,8120.0%
United STS Oil FD LP Units(USO)COM91232N207$1371,7260.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$1372,6170.0%
Enovix Corporation COM(ENVX)COM293594107$1388,9130.0%
Harmony Biosciences Hldgs in COM(HRMY)COM413197104$1384,5660.0%
Helios Technologies Inc COM(HLIO)COM42328H109$1382,8870.0%
Proshares TR II Ulta Blmbg 2017(UCO)COM74347Y888$1384,1260.0%
A-Mark Precious Metals Inc COM(GOLD)COM00181T107$1384,2570.0%
KKR Real Estate FIN TR Inc COM(KREF)COM48251K100$13815,2510.0%
Vertex Pharmaceuticals IncCallOPT92532F900$1381,5000.0%
Uniti Group Inc COMCOM91325V108$13947,5190.0%
Malibu Boats Inc COM CL A(MBUU)COM56117J100$1393,9600.0%
Travere Therapeutics Inc COM(TVTX)COM89422G107$13916,8840.0%
Intellia Therapeutics Inc COM(NTLA)COM45826J105$1396,1970.0%
Fastenal CoCallOPT311900904$13943,8000.0%
Virgin Galactic Holdings Inc COM(SPCE)COM92766K403$14016,5880.0%
Microchip Technology Inc.CallOPT595017904$14045,0000.0%
ConocophillipsPutOPT20825C954$14078,8000.0%
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