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 |
|---|---|
FAFFIRST AMERN FINL CORP COM | $829K |
EVTCEVERTEC INC COM | $826K |
EQRRPROSHARES TR EQTS FOR RISIN | $825K |
EXTREXTREME NETWORKS COM | $824K |
ENVAENOVA INTL INC COM | $824K |
AM6AMICUS THERAPEUTICS INC COM | $824K |
CCCHEMOURS CO COM | $822K |
PRO 2.25 09/15/27PROS HOLDINGS INC NOTE 2.250 9/1 | $822K |
EVRGEVERGY INC COM | $821K |
HOMBHOME BANCSHARES INC COM | $820K |
RBRKRUBRIK INC. CL A | $820K |
GHCGRAHAM HLDGS CO COM CL B | $819K |
GBCIGLACIER BANCORP INC NEW COM | $818K |
PRPERMIAN RESOURCES CORP CLASS A COM | $817K |
EVH 3.5 12/01/29EVOLENT HEALTH INC NOTE 3.50012/0 | $817K |
ARDXARDELYX INC COM | $817K |
DBX 0 03/01/26DROPBOX INC NOTE 3/0 | $816K |
VRRMVERRA MOBILITY CORP CL A COM STK | $816K |
NVTNVENT ELECTRIC PLC | $815K |
CVCOCAVCO INDS INC DEL COM | $815K |
BANCBANC OF CALIFORNIA INC COM | $813K |
AAONAAON INC COM PAR $0.004 | $812K |
SFSTIFEL FINL CORP COM | $811K |
SKAASKECHERS U S A INC CL A | $810K |
UNMUNUM GROUP COM | $809K |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $809K |
HGHAMILTON INSURANCE GROUP LTD CL B | $809K |
NHINATIONAL HEALTH INVS INC COM | $808K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $808K |
UFPTUFP TECHNOLOGIES INC COM | $807K |
TPLTEXAS PACIFIC LAND CORPORATI COM | $806K |
COSCNO FINL GROUP INC COM | $806K |
SSBUSDSOUTHSTATE CORPORATION COM | $805K |
ALGMALLEGRO MICROSYSTEMS INC COM | $805K |
ENQENTEGRIS INC COM | $805K |
BYDBOYD GAMING CORP COM | $805K |
CRSCARPENTER TECHNOLOGY CORP COM | $804K |
SAHSONIC AUTOMOTIVE INC CL A | $803K |
BRXBRIXMOR PPTY GROUP INC COM | $802K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $802K |
ZSZSCALER INC | $801K |
ENFNENFUSION INC CL A | $798K |
HRBBLOCK H & R INC COM | $797K |
AVYAVERY DENNISON CORP COM | $796K |
KRGKITE RLTY GROUP TR COM NEW | $795K |
GLDDGREAT LAKES DREDGE & DOCK CO COM | $795K |
ERIIENERGY RECOVERY INC COM | $794K |
INDIINDIE SEMICONDUCTOR INC CLASS A COM | $793K |
LYBLYONDELLBASELL INDUSTRIES N | $793K |
MQMARQETA INC CLASS A COM | $792K |
MTDRMATADOR RES CO COM | $791K |
FRSHFRESHWORKS INC CLASS A COM | $791K |
INTCINTEL CORP | $789K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $789K |
WKCWORLD KINECT CORPORATION COM | $788K |
AFLAFLAC INC | $787K |
HTTQUDIAN INC ADR | $786K |
CWCURTISS WRIGHT CORP COM | $785K |
AWNADVANCE AUTO PARTS INC COM | $783K |
NNENANO NUCLEAR ENERGY INC COM | $783K |
NVGSNAVIGATOR HLDGS LTD | $782K |
VRNSVARONIS SYS INC COM | $782K |
AITAPPLIED INDL TECHNOLOGIES IN COM | $781K |
AWIARMSTRONG WORLD INDS INC NEW COM | $781K |
OGSONE GAS INC COM | $780K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $780K |
INVHINVITATION HOMES INC COM | $780K |
TBBKBANCORP INC DEL COM | $778K |
RCKTROCKET PHARMACEUTICALS INC COM | $778K |
XLFISELECT SECTOR SPDR TR | $777K |
SRRKSCHOLAR ROCK HLDG CORP COM | $776K |
OREUROSISKO GOLD ROYALTIES LTD COM | $776K |
WFCWELLS FARGO CO NEW | $774K |
—ELEVANCE HEALTH INC | $774K |
ALRMALARM COM HLDGS INC COM | $773K |
JANXJANUX THERAPEUTICS INC COM | $773K |
HEHAWAIIAN ELEC INDUSTRIES COM | $773K |
G2CEVERI HLDGS INC COM | $767K |
BGCBGC GROUP INC CL A | $763K |
SITCSITE CTRS CORP COM | $762K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $762K |
ENPH 0 03/01/28ENPHASE ENERGY INC NOTE 3/0 | $762K |
PEGAPEGASYSTEMS INC COM | $761K |
VITLVITAL FARMS INC COM | $760K |
BCOBRINKS CO COM | $759K |
ANAUTONATION INC COM | $756K |
PDDPDD HOLDINGS INC | $756K |
BTSGBRIGHTSPRING HEALTH SVCS INC COM | $754K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $754K |
NUNU HLDGS LTD | $753K |
SRESEMPRA COM | $753K |
SNDRSCHNEIDER NATIONAL INC CL B | $751K |
HRLHORMEL FOODS CORP COM | $751K |
VLYVALLEY NATL BANCORP COM | $751K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $751K |
BB4AXOS FINANCIAL INC COM | $750K |
RRRRED ROCK RESORTS INC CL A | $750K |
NWLNEWELL BRANDS INC COM | $749K |
CMGCHIPOTLE MEXICAN GRILL INC | $748K |
GRPN 6.25 03/15/27 *GROUPON INC NOTE 6.250 3/1 | $748K |