SG Americas Securities, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$30.5B
Holdings
3,447
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,447 positions)
| Stock | Value |
|---|---|
MTUMISHARES TR MSCI USA MMENTM | $1.2M |
SFMSPROUTS FMRS MKT INC COM | $1.2M |
BKTBLACKROCK INC | $1.2M |
TAPMOLSON COORS BEVERAGE CO CL B | $1.2M |
TROWPRICE T ROWE GROUP INC COM | $1.2M |
WYWEYERHAEUSER CO MTN BE COM NEW | $1.2M |
VECOVEECO INSTRS INC DEL COM | $1.2M |
RDDTREDDIT INC CL A | $1.2M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | $1.2M |
VSHVISHAY INTERTECHNOLOGY INC COM | $1.2M |
CPNGCOUPANG INC | $1.2M |
ISRGINTUIT | $1.2M |
SDRLSEADRILL LTD COM | $1.2M |
GOLFACUSHNET HLDGS CORP COM | $1.2M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $1.2M |
HDBHDFC BANK LTD SPONSORED ADS | $1.2M |
FIHLFIDELIS INSURANCE HOLDINGS L COM | $1.2M |
CITHE CIGNA GROUP | $1.2M |
LIILENNOX INTL INC COM | $1.2M |
PCHPOTLATCHDELTIC CORPORATION COM | $1.2M |
PRKSUNITED PARKS & RESORTS INC COM | $1.2M |
ICFIICF INTL INC COM | $1.2M |
KSSKOHLS CORP COM | $1.2M |
PDCOEURPATTERSON COS INC COM | $1.2M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $1.2M |
EPAMEPAM SYS INC COM | $1.2M |
MTHMERITAGE HOMES CORP COM | $1.2M |
TENBTENABLE HLDGS INC COM | $1.2M |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $1.2M |
ZYMEZYMEWORKS INC COM | $1.2M |
DC4DEXCOM INC COM | $1.2M |
SHAKSHAKE SHACK INC CL A | $1.2M |
HRMYHARMONY BIOSCIENCES HLDGS IN COM | $1.2M |
YOUCLEAR SECURE INC COM CL A | $1.2M |
T7DTRANSDIGM GROUP INC COM | $1.2M |
CADECADENCE BANK COM | $1.2M |
FIVEFIVE BELOW INC COM | $1.2M |
UNFUNIFIRST CORP MASS COM | $1.2M |
USX1UNITED STATES STL CORP NEW COM | $1.1M |
BCPCBALCHEM CORP COM | $1.1M |
CBUCOMMUNITY FINANCIAL SYSTEM I COM | $1.1M |
RRCRANGE RES CORP COM | $1.1M |
NEMNEWMONT CORP COM | $1.1M |
SSYSSTRATASYS LTD | $1.1M |
RPD 0.25 03/15/27RAPID7 INC NOTE 0.250 3/1 | $1.1M |
TERNTERNS PHARMACEUTICALS INC COM | $1.1M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.1M |
DRSLEONARDO DRS INC COM | $1.1M |
GEFGREIF INC CL A | $1.1M |
LXPUSDLXP INDUSTRIAL TRUST COM | $1.1M |
AONAON PLC | $1.1M |
KRBNKRANESHARES TRUST GLOBAL CARB STRA | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.1M |
HALHALLIBURTON CO | $1.1M |
UGIUGI CORP NEW COM | $1.1M |
UBSIUNITED BANKSHARES INC WEST V COM | $1.1M |
MOG/AMOOG INC CL A | $1.1M |
UPBDUPBOUND GROUP INC COM | $1.1M |
BF/ABROWN FORMAN CORP CL A | $1.1M |
CLFCLEVELAND-CLIFFS INC NEW COM | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $1.1M |
TSCOTRACTOR SUPPLY CO COM | $1.1M |
—JPMORGAN CHASE & CO. | $1.1M |
CBTCABOT CORP COM | $1.1M |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $1.1M |
INGRINGREDION INC COM | $1.1M |
WEAWESTERN ALLIANCE BANCORP COM | $1.1M |
HLFHERBALIFE LTD COM | $1.1M |
COLMCOLUMBIA SPORTSWEAR CO COM | $1.1M |
VREXVAREX IMAGING CORP COM | $1.1M |
JDJD.COM INC SPON ADS CL A | $1.1M |
PPCPILGRIMS PRIDE CORP COM | $1.1M |
FVIFORTUNA MNG CORP COM NEW | $1.1M |
RUSHARUSH ENTERPRISES INC CL A | $1.1M |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $1.1M |
MCMOELIS & CO CL A | $1.1M |
VBTXVERITEX HLDGS INC COM | $1.1M |
AGNCAGNC INVT CORP COM | $1.1M |
CBZCBIZ INC COM | $1.1M |
SHAK 0 03/01/28SHAKE SHACK INC NOTE 3/0 | $1.1M |
JBLJABIL INC COM | $1.1M |
OXYOCCIDENTAL PETE CORP | $1.1M |
BBWIBATH & BODY WORKS INC COM | $1.1M |
AZTAAZENTA INC COM | $1.1M |
CUZCOUSINS PPTYS INC COM NEW | $1.1M |
AMKRAMKOR TECHNOLOGY INC COM | $1.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $1.1M |
PRIMPRIMORIS SVCS CORP COM | $1.1M |
DDOG 0.125 06/15/25DATADOG INC NOTE 0.125 6/1 | $1.1M |
WAFDWAFD INC COM | $1.1M |
CLSKCLEANSPARK INC COM NEW | $1.1M |
PARPAR TECHNOLOGY CORP COM | $1.1M |
CPTCAMDEN PPTY TR SH BEN INT | $1.1M |
RMERESMED INC COM | $1.1M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
MRCYMERCURY SYS INC COM | $1.1M |
CRVLCORVEL CORP COM | $1.1M |