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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
Lifezone Metals Limited ORD(LZM)COMG5568L109$8412,0500.0%
Definitive Healthcare Corp Class A COM(DH)COM24477E103$8418,8020.0%
Netapp IncPutOPT64110D954$8576,1000.0%
Abbvie IncPutOPT00287Y959$86132,1000.0%
Ocugen Inc COM(OCGN)COM67577C105$8788,0960.0%
Take-Two Interactive SoftwarPutOPT874054959$8812,5000.0%
Pepsico IncCallOPT713448908$8819,6000.0%
Domo Inc COM CL B(DOMO)COM257554105$8811,7400.0%
The Cigna GroupPutOPT125523950$8820,5000.0%
Tellurian Inc New COM(TELLEUR)COM87968A104$8991,9120.0%
Braemar Hotels & Resorts Inc COM(BHR)COM10482B101$8928,8080.0%
Viemed Healthcare Inc COM(VMD)COM92663R105$8912,1370.0%
Public Storage Oper CoPutOPT74460D959$8920,8000.0%
8X8 Inc New COM(EGHT)COM282914100$8943,7910.0%
Centene Corp delPutOPT15135B951$90100,5000.0%
Mamas Creations Inc COM(MAMA)COM56146T103$9012,2870.0%
Shattuck Labs Inc COM(STTK)COM82024L103$9126,1120.0%
Performant Finl Corp COM(PFMTUSD)COM71377E105$9124,3860.0%
Finvolution Group Sponsored ADS(FINV)COM31810T101$9114,7960.0%
Agilon Health Inc COM(AGL)COM00857U107$9223,4150.0%
European WAX CTR Inc Class A COM(EWCZ)COM29882P106$9313,7260.0%
Nkarta Inc COM(NKTX)COM65487U108$9320,5970.0%
Intuitive Machines Inc Class A COM(LUNR)COM46125A100$9311,5920.0%
Mind Medicine Mindmed Inc COM New(BRD1EUR)COM60255C885$9316,4020.0%
AG MTG Invt TR Inc COM New(MITT)COM001228501$9312,4180.0%
Larimar Therapeutics Inc COM(LRMR)COM517125100$9414,3490.0%
City Office REIT Inc COM(CIO)COM178587101$9516,2930.0%
Leslies Inc COMCOM527064109$9530,0570.0%
Freeport-Mcmoran IncPutOPT35671D957$9592,1000.0%
Vanda Pharmaceuticals Inc COM(VNDA)COM921659108$9620,4020.0%
Altus Power Inc COM CL A(AMPSUSD)COM02217A102$9630,1460.0%
Zentalis Pharmaceuticals Inc COM(ZNTL)COM98943L107$9626,1490.0%
Honeywell Intl IncPutOPT438516956$9835,5000.0%
Talkspace Inc COM(TALK)COM87427V103$9947,2020.0%
Electronic Arts IncPutOPT285512959$9969,4000.0%
Foghorn Therapeutics Inc COM(FHTX)COM344174107$9910,6520.0%
Hallador Energy Company COM(HNRG)COM40609P105$10010,6520.0%
Banner Corp COM New(BANR)COM06652V208$1001,6850.0%
Opendoor Technologies Inc COM(OPEN)COM683712103$10050,2410.0%
Hawkins Inc COM(HWKN)COM420261109$1007880.0%
Diamondrock Hospitality Co COM(DRH)COM252784301$10011,4170.0%
Newtekone Inc COM New(NEWT)COM652526203$1018,1080.0%
Viavi Solutions Inc COM(VIAV)COM925550105$10111,2140.0%
Lands END Inc New COM(LE)COM51509F105$1015,8610.0%
Rapport Therapeutics Inc COM(RAPP)COM75383L102$1014,9340.0%
Southern First Bancshares COM(SFST)COM842873101$1012,9760.0%
Honest Co Inc COM(HNST)COM438333106$10228,5850.0%
Modivcare Inc COM(MODVQ)COM60783X104$1027,1640.0%
Shopify IncPutOPT82509L957$10214,5000.0%
Ishares TR ESG AWR Msci USA(ESGU)COM46435G425$1028060.0%
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