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SG Americas Securities, LLC

Q3 2024 Holdings

Filed 2024-10-03 | 3400 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stifel Finl Corp COM(SF)COM860630102$1581,6860.0%
QCR Holdings Inc COM(QCRH)COM74727A104$1582,1370.0%
Madden Steven LTD COM(SHOO)COM556269108$1593,2400.0%
Price T Rowe Group IncPutOPT74144T958$15936,6000.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)COM866683105$15914,1540.0%
Climb Global Solutions Inc COM(CLMB)COM946760105$1591,5950.0%
Regeneron PharmaceuticalsPutOPT75886F957$16011,8000.0%
One Liberty Pptys Inc COM(OLP)COM682406103$1605,7990.0%
Origin Bancorp Inc COM(OBK)COM68621T102$1604,9650.0%
Smartfinancial Inc COM New(SMBK)COM83190L208$1615,5210.0%
Excelerate Energy Inc CL A COM(EE)COM30069T101$1617,2960.0%
Hudson Technologies Inc COM(HDSN)COM444144109$16119,3620.0%
Immersion Corp COM(IMMR)COM452521107$16218,2030.0%
Kimball Electronics Inc COM(KE)COM49428J109$1628,7550.0%
East West Bancorp Inc COM(EWBC)COM27579R104$1621,9630.0%
Surgery Partners Inc COM(SGRY)COM86881A100$1625,0310.0%
Brightspire Capital Inc COM CL A(BRSP)COM10949T109$16228,8500.0%
Teradata Corp del COM(TDC)COM88076W103$1635,3640.0%
Mid Penn Bancorp Inc COM(MPB)COM59540G107$1635,4660.0%
Sotera Health Co COM(SHC)COM83601L102$1639,7870.0%
Midwestone Finl Group Inc NE COM(MOFG)COM598511103$1635,7090.0%
Cantaloupe Inc COM(CTLP)COM138103106$16422,2050.0%
Hanover INS Group Inc COM(THG)COM410867105$1641,1070.0%
Planet Labs PBC COM CL A(PL)COM72703X106$16473,7230.0%
Arrow Finl Corp COM(AROW)COM042744102$1645,7090.0%
Financial Instns Inc COM(FISI)COM317585404$1646,4540.0%
Donaldson Inc COM(DCI)COM257651109$1642,2310.0%
UWM Holdings Corporation COM CL A(UWMC)COM91823B109$16419,3010.0%
Avadel Pharmaceuticals PLC COMCOMG29687103$16412,4860.0%
API Group Corp COM STK(APG)COM00187Y100$1654,9890.0%
Workday IncPutOPT98138H951$16512,5000.0%
Upstart Hldgs Inc COM(UPST)COM91680M107$1654,1340.0%
Liberty Media Corp del COM Lbty One S A(FWONA)COM531229771$1652,3130.0%
Sezzle Inc COM(SEZL)COM78435P105$1659690.0%
Echostar Corp CL A(SATS)COM278768106$1656,6470.0%
Mersana Therapeutics Inc COMCOM59045L106$16587,2330.0%
Freshpet Inc COM(FRPT)COM358039105$1651,2070.0%
Northwest Pipe Co COM(NWPX)COM667746101$1653,6670.0%
Nuvation BIO Inc COM CL A(NUVB)COM67080N101$16572,0570.0%
International Bancshares COR COM(IBOC)COM459044103$1652,7590.0%
ON Semiconductor CorpCallOPT682189905$16613,8000.0%
Nova LTD COM(NVMI)COMM7516K103$1667990.0%
Farmland Partners Inc COM(FPI)COM31154R109$16816,0530.0%
Graham Hldgs Co COM CL B(GHC)COM384637104$1682040.0%
Envestnet Inc COM(ENVUSD)COM29404K106$1682,6870.0%
Jetblue Awys Corp COM(JBLU)COM477143101$16825,5710.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)COM535919401$16821,4660.0%
R1 RCM Inc COM(RCM1USD)COM77634L105$16911,9160.0%
F&G Annuities & Life Inc Common Stock(FG)COM30190A104$1693,7880.0%
Ambev SA Sponsored ADR(ABEV)COM02319V103$16969,3830.0%
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