Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
National Vision Hldgs Inc	Q2 2021 Filed on Aug 12, 2021	125,000	N/A
Cloudflare Inc	Q2 2021 Filed on Aug 12, 2021	200,000	N/A
Hasbro Inc	Q2 2021 Filed on Aug 12, 2021	17,100	N/A
Acacia Communications Inc Com	Q1 2021 Filed on May 13, 2021	111,560	N/A
Fitbit Inc Cl A	Q1 2021 Filed on May 13, 2021	143,202	N/A
Virtusa Corp Com	Q1 2021 Filed on May 13, 2021	3,182	N/A
American Intl Group Inc W Exp 01/19/202	Q1 2021 Filed on May 13, 2021	15,483	N/A
SNCR Synchronoss Technologies Inc Technology	Q1 2021 Filed on May 13, 2021	13,576	$3.57 - $5.75 $48.5K - $78.1K
Tesla Inc Note 1.250 3/0	Q1 2021 Filed on May 13, 2021	140,500	N/A
Qep Resources Inc Com	Q1 2021 Filed on May 13, 2021	87,621	N/A
Wyndham Destinations Inc Com	Q1 2021 Filed on May 13, 2021	45,932	N/A
Yrc Worldwide Inc Com Par $.01	Q1 2021 Filed on May 13, 2021	180,662	N/A
Sina Corp Ord	Q1 2021 Filed on May 13, 2021	38,153	N/A
Third Pt Reins LTD Com	Q1 2021 Filed on May 13, 2021	17,599	N/A
Anworth Mtg Asset Corp Com	Q1 2021 Filed on May 13, 2021	72,448	N/A
Apache Corp Com	Q1 2021 Filed on May 13, 2021	184,711	N/A
Atlantic Power Corp Com New	Q1 2021 Filed on May 13, 2021	19,839	N/A
Bmc Stk Hldgs Inc Com	Q1 2021 Filed on May 13, 2021	74,650	N/A
Concho Res Inc Com	Q1 2021 Filed on May 13, 2021	103,466	N/A
Bridge Bancorp Inc Com	Q1 2021 Filed on May 13, 2021	4,719	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 13, 2021	647,087	N/A
China Mobile Limited Sponsored Adr	Q1 2021 Filed on May 13, 2021	96,143	N/A
China Unicom Hong Kong Sponsored Adr	Q1 2021 Filed on May 13, 2021	79,914	N/A
EDEN Ishares Tr Msci Denmark ETF ETFs	Q1 2021 Filed on May 13, 2021	3,202	$90.3 - $100.23 $289K - $321K
SIZE Ishares Msci Usa Size Factor E ETFs	Q1 2021 Filed on May 13, 2021	730,524	$109.42 - $121.99 $79.9M - $89.1M
MTUM Ishares Msci Usa Momentum Fact ETFs	Q1 2021 Filed on May 13, 2021	564,521	$150.0 - $178.04 $84.7M - $101M
Jazz Investments I LTD Note 1.875 8/1	Q1 2021 Filed on May 13, 2021	10,000	N/A
Sl Green Rlty Corp Com	Q1 2021 Filed on May 13, 2021	5,196	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q1 2021 Filed on May 13, 2021	36,641	$83.32 - $97.35 $3.05M - $3.57M
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q1 2021 Filed on May 13, 2021	1,470,969	$104.47 - $119.79 $154M - $176M
Dime Cmnty Bancshares Inc Com	Q1 2021 Filed on May 13, 2021	18,146	N/A
SMCP ETF Ser Solutions Alphamark Ac ETFs	Q1 2021 Filed on May 13, 2021	11,614	$26.12 - $31.27 $303K - $363K
Eaton Vance Corp Com Non Vtg	Q1 2021 Filed on May 13, 2021	86,487	N/A
Nantkwest Inc Com	Q1 2021 Filed on May 13, 2021	10,131	N/A
National Gen Hldgs Corp Com	Q1 2021 Filed on May 13, 2021	63,233	N/A
National Oilwell Varco Inc Com	Q1 2021 Filed on May 13, 2021	35,141	N/A
Nuvasive Inc Note 2.250 3/1	Q1 2021 Filed on May 13, 2021	45,920	N/A
Tiffany & CO New Com	Q1 2021 Filed on May 13, 2021	126,602	N/A
Abeona Therapeutics Inc Com	Q1 2021 Filed on May 13, 2021	12,192	N/A
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1	Q1 2021 Filed on May 13, 2021	2,000	N/A
SREV Servicesource International, Inc.	Q1 2021 Filed on May 13, 2021	22,209	$1.44 - $1.93 $32K - $42.9K
National Health Invs Inc Note 3.250 4/0	Q1 2021 Filed on May 13, 2021	19,500	N/A
Parsley Energy Inc Cl A	Q1 2021 Filed on May 13, 2021	131,747	N/A
Collectors Universe Inc Com New	Q1 2021 Filed on May 13, 2021	1,742	N/A
Wpx Energy Inc Com	Q1 2021 Filed on May 13, 2021	127,436	N/A
The Providence Service Corp Com	Q1 2021 Filed on May 13, 2021	5,593	N/A
Endurance Intl Group Hldgs I Com	Q1 2021 Filed on May 13, 2021	593,069	N/A
Magnachip Semiconductor Sa Note 5.000 3/0	Q1 2021 Filed on May 13, 2021	10,000	N/A
ETF Ser Solutions Cboe Vest S&P	Q1 2021 Filed on May 13, 2021	8,653	N/A
MUB Ishares National Muni Bond ETF ETFs	Q1 2021 Filed on May 13, 2021	992	$115.3 - $117.87 $114K - $117K

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