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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 162,795 | $44.3M | 0.15% | |
| 102 | CYBRCYBERARK SOFTWARE LTD | 130,865 | $44.2M | 0.15% | |
| 103 | WMWASTE MGMT INC DEL COM | 187,315 | $43.4M | 0.14% | |
| 104 | CINFCINCINNATI FINL CORP COM | 287,363 | $42.4M | 0.14% | |
| 105 | BIDUNBAIDU INC SPON ADR REP A | 459,260 | $42.3M | 0.14% | |
| 106 | LVLNSPDR SER TR S&P REGL BKG | 719,931 | $40.9M | 0.13% | |
| 107 | REGNREGENERON PHARMACEUTICALS COM | 64,063 | $40.6M | 0.13% | |
| 108 | QQQINVESCO QQQ TR | 2,029,500 | $40.5M | 0.13% | Put |
| 109 | CRLCHARLES RIV LABS INTL INC COM | 267,202 | $40.2M | 0.13% | |
| 110 | BSXBOSTON SCIENTIFIC CORP COM | 389,893 | $39.3M | 0.13% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO COM | 634,387 | $38.7M | 0.13% | |
| 112 | EXPEEXPEDIA GROUP INC COM NEW | 228,841 | $38.5M | 0.13% | |
| 113 | SPYSPDR S&P 500 ETF TR | 2,688,000 | $38.4M | 0.13% | Put |
| 114 | DHRDANAHER CORPORATION COM | 186,163 | $38.2M | 0.13% | |
| 115 | ASAMER SPORTS INC COM | 1,418,001 | $37.9M | 0.12% | |
| 116 | NVDANVIDIA CORPORATION | 6,485,700 | $37.5M | 0.12% | Put |
| 117 | LINLINDE PLC | 80,491 | $37.5M | 0.12% | |
| 118 | AFWALIGN TECHNOLOGY INC COM | 232,643 | $37.0M | 0.12% | |
| 119 | FUTUFUTU HLDGS LTD SPON ADS CL A | 357,995 | $36.6M | 0.12% | |
| 120 | ALNYALNYLAM PHARMACEUTICALS INC COM | 132,960 | $35.9M | 0.12% | |
| 121 | DISDISNEY WALT CO COM | 360,876 | $35.6M | 0.12% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 5,305,200 | $35.2M | 0.12% | Put |
| 123 | EDCONSOLIDATED EDISON INC COM | 317,707 | $35.1M | 0.12% | |
| 124 | NVDANVIDIA CORPORATION | 3,460,200 | $34.1M | 0.11% | Call |
| 125 | INTUINTUIT COM | 55,477 | $34.1M | 0.11% | |
| 126 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 962,903 | $33.2M | 0.11% | |
| 127 | BERYEURBERRY GLOBAL GROUP INC COM | 474,570 | $33.1M | 0.11% | |
| 128 | MCOMOODYS CORP COM | 71,040 | $33.1M | 0.11% | |
| 129 | XPXP INC CL A | 2,367,555 | $32.6M | 0.11% | |
| 130 | TIPISHARES TR TIPS BD ETF | 291,445 | $32.4M | 0.11% | |
| 131 | NFLXNETFLIX INC | 125,600 | $32.0M | 0.10% | Call |
| 132 | LMTLOCKHEED MARTIN CORP COM | 71,344 | $31.9M | 0.10% | |
| 133 | LRN 1.125 09/01/27STRIDE INC NOTE 1.125 9/0 | 130,000 | $31.6M | 0.10% | |
| 134 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 2,463,812 | $31.5M | 0.10% | |
| 135 | SEALTD 2.375 12/01/25SEA LTD NOTE 2.37512/0 | 213,050 | $31.2M | 0.10% | |
| 136 | COOCOOPER COS INC COM | 369,542 | $31.2M | 0.10% | |
| 137 | MRVLMARVELL TECHNOLOGY INC COM | 504,324 | $31.1M | 0.10% | |
| 138 | LITE 1.5 12/15/29LUMENTUM HLDGS INC NOTE 1.50012/1 | 265,680 | $31.0M | 0.10% | |
| 139 | DFSEURDISCOVER FINL SVCS COM | 179,569 | $30.7M | 0.10% | |
| 140 | JHGJANUS HENDERSON GROUP PLC ORD | 834,380 | $30.2M | 0.10% | |
| 141 | —ALIBABA GROUP HLDG LTD | 1,419,000 | $30.1M | 0.10% | Call |
| 142 | CITCINTAS CORP COM | 145,139 | $29.8M | 0.10% | |
| 143 | MSCIMSCI INC COM | 52,384 | $29.6M | 0.10% | |
| 144 | THCTENET HEALTHCARE CORP COM NEW | 217,264 | $29.2M | 0.10% | |
| 145 | SLBSCHLUMBERGER LTD COM STK | 687,668 | $28.7M | 0.09% | |
| 146 | TTTRANE TECHNOLOGIES PLC | 84,887 | $28.6M | 0.09% | |
| 147 | TFCTRUIST FINL CORP COM | 692,672 | $28.5M | 0.09% | |
| 148 | AMEAMETEK INC COM | 165,519 | $28.5M | 0.09% | |
| 149 | QCOMQUALCOMM INC COM | 182,452 | $28.0M | 0.09% | |
| 150 | GSGOLDMAN SACHS GROUP INC COM | 50,672 | $27.7M | 0.09% | |
| 151 | 8CWCROWN CASTLE INC COM | 265,145 | $27.6M | 0.09% | |
| 152 | MRSHMARSH & MCLENNAN COS INC COM | 113,016 | $27.6M | 0.09% | |
| 153 | KOCOCA COLA CO COM | 383,591 | $27.5M | 0.09% | |
| 154 | JJACOBS SOLUTIONS INC COM | 226,816 | $27.4M | 0.09% | |
| 155 | GDXVANECK ETF TRUST GOLD MINERS ETF | 578,710 | $26.6M | 0.09% | |
| 156 | ORCLORACLE CORP COM | 189,271 | $26.5M | 0.09% | |
| 157 | MDLZMONDELEZ INTL INC CL A | 386,484 | $26.2M | 0.09% | |
| 158 | CCLCARNIVAL CORP UNIT 99/99/9999 | 1,336,186 | $26.1M | 0.09% | |
| 159 | IQVIQVIA HLDGS INC COM | 147,203 | $26.0M | 0.09% | |
| 160 | GRMNGARMIN LTD | 117,501 | $25.5M | 0.08% | |
| 161 | RMBS*RAMBUS INC DEL COM | 490,547 | $25.4M | 0.08% | |
| 162 | PGPROCTER AND GAMBLE CO COM | 148,997 | $25.4M | 0.08% | |
| 163 | VIKVIKING HOLDINGS LTD ORD | 638,262 | $25.4M | 0.08% | |
| 164 | CAHCARDINAL HEALTH INC COM | 183,542 | $25.3M | 0.08% | |
| 165 | GLBEGLOBAL E ONLINE LTD | 708,649 | $25.3M | 0.08% | |
| 166 | RTXRTX CORPORATION COM | 189,749 | $25.1M | 0.08% | |
| 167 | URIUNITED RENTALS INC COM | 39,711 | $24.9M | 0.08% | |
| 168 | NFLXNETFLIX INC COM | 26,358 | $24.6M | 0.08% | |
| 169 | NXPINXP SEMICONDUCTORS N V COM | 129,136 | $24.5M | 0.08% | |
| 170 | TXNTEXAS INSTRS INC COM | 136,216 | $24.5M | 0.08% | |
| 171 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC NOTE 0.750 5/0 | 100,000 | $24.4M | 0.08% | |
| 172 | CGNXCOGNEX CORP COM | 819,028 | $24.4M | 0.08% | |
| 173 | HTHT 3 05/01/26H WORLD GROUP LTD NOTE 3.000 5/0 | 220,000 | $24.3M | 0.08% | |
| 174 | GOOGLALPHABET INC | 2,074,100 | $24.1M | 0.08% | Put |
| 175 | ATSG*AIR TRANSPORT SERVICES GRP I COM | 1,071,891 | $24.1M | 0.08% | |
| 176 | GLDSPDR GOLD TR | 691,600 | $23.9M | 0.08% | Call |
| 177 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 120,590 | $23.8M | 0.08% | |
| 178 | LNCLINCOLN NATL CORP IND COM | 661,972 | $23.8M | 0.08% | |
| 179 | MSTRMICROSTRATEGY INC | 174,300 | $23.4M | 0.08% | Call |
| 180 | ABBVABBVIE INC COM | 111,419 | $23.3M | 0.08% | |
| 181 | ALKALASKA AIR GROUP INC COM | 474,005 | $23.3M | 0.08% | |
| 182 | PCGPG&E CORP COM | 1,354,312 | $23.3M | 0.08% | |
| 183 | CHDCHURCH & DWIGHT CO INC COM | 206,900 | $22.8M | 0.07% | |
| 184 | CDNSCADENCE DESIGN SYSTEM INC COM | 87,320 | $22.2M | 0.07% | |
| 185 | DHID R HORTON INC COM | 173,987 | $22.1M | 0.07% | |
| 186 | HWMHOWMET AEROSPACE INC COM | 168,940 | $21.9M | 0.07% | |
| 187 | HSICHENRY SCHEIN INC COM | 314,666 | $21.6M | 0.07% | |
| 188 | UNPUNION PAC CORP COM | 89,638 | $21.2M | 0.07% | |
| 189 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S NOTE 2.250 4/0 | 180,000 | $21.1M | 0.07% | |
| 190 | STTSPDR S&P 500 ETF TR | 1,321,000 | $21.1M | 0.07% | Call |
| 191 | EX9EXELIXIS INC COM | 567,653 | $21.0M | 0.07% | |
| 192 | SHELSHELL PLC SPON ADS | 285,037 | $20.9M | 0.07% | |
| 193 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 100,925 | $20.8M | 0.07% | |
| 194 | PFEPFIZER INC COM | 820,686 | $20.8M | 0.07% | |
| 195 | SPOTSPOTIFY TECHNOLOGY S A | 37,597 | $20.7M | 0.07% | |
| 196 | AMZNAMAZON COM INC | 2,709,000 | $20.6M | 0.07% | Put |
| 197 | WCNWASTE CONNECTIONS INC COM | 101,511 | $19.8M | 0.06% | |
| 198 | FOXAFOX CORP CL A COM | 348,548 | $19.7M | 0.06% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC COM | 93,275 | $19.5M | 0.06% | |
| 200 | NBIXNEUROCRINE BIOSCIENCES INC COM | 175,613 | $19.4M | 0.06% |