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 |
|---|---|
MMYTMAKEMYTRIP LIMITED MAURITIUS | $152K |
HRTXHERON THERAPEUTICS INC COM | $152K |
BBAIBIGBEAR AI HLDGS INC COM | $151K |
OKLOOKLO INC COM CL A | $151K |
ALNTALLIENT INC COM | $151K |
RPCP10 INC COM CL A | $151K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $151K |
CEVACEVA INC COM | $151K |
MPBMID PENN BANCORP INC COM | $151K |
STELSTELLAR BANCORP INC COM | $151K |
MCWMISTER CAR WASH INC COM | $151K |
GLREGREENLIGHT CAPITAL RE LTD CLASS A | $151K |
CTSCTS CORP COM | $150K |
PJ4AREPOSITRAK INC COM NEW | $150K |
LMBLIMBACH HLDGS INC COM | $150K |
SILASILA REALTY TRUST INC COMMON STOCK | $150K |
IIININSTEEL INDS INC COM | $149K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $149K |
SCHN1EURRADIUS RECYCLING INC CL A | $149K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $148K |
NOGNORTHERN OIL & GAS INC COM | $148K |
PEPPEPSICO INC | $148K |
FLOCFLOWCO HLDGS INC COM CL A | $148K |
HONHONEYWELL INTL INC | $147K |
ANIKANIKA THERAPEUTICS INC COM | $147K |
WIX 0 08/15/25WIX COM LTD NOTE 8/1 | $147K |
SLBSCHLUMBERGER LTD | $147K |
FORRFORRESTER RESH INC COM | $147K |
WSBCWESBANCO INC COM | $146K |
CNNECANNAE HLDGS INC COM | $146K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | $146K |
MGRCMCGRATH RENTCORP COM | $146K |
ARKTARK ETF TR NEXT GNRTN INTER | $146K |
SPFISOUTH PLAINS FINANCIAL INC COM | $146K |
CCSICONSENSUS CLOUD SOLUTIONS IN COM | $146K |
SBSISOUTHSIDE BANCSHARES INC COM | $145K |
MNSTMONSTER BEVERAGE CORP NEW | $145K |
WOWWIDEOPENWEST INC COM | $145K |
UPSUNITED PARCEL SERVICE INC | $144K |
CACCCREDIT ACCEP CORP MICH COM | $144K |
MOMOHELLO GROUP INC ADS | $144K |
BXMTBLACKSTONE MTG TR INC COM CL A | $144K |
BNSBANK NOVA SCOTIA HALIFAX COM | $144K |
WMWASTE MGMT INC DEL | $144K |
DJTTRUMP MEDIA & TECHNOLOGY GRO COM | $143K |
FORFORESTAR GROUP INC COM | $143K |
CPFCENTRAL PAC FINL CORP COM NEW | $143K |
APGAPI GROUP CORP COM STK | $143K |
OSKOSHKOSH CORP COM | $143K |
CIVICIVITAS RESOURCES INC COM NEW | $142K |
PFISPEOPLES FINL SVCS CORP COM | $142K |
RGLDROYAL GOLD INC COM | $142K |
BFSSAUL CTRS INC COM | $142K |
51AAMERICAN PUB ED INC COM | $142K |
UCOPROSHARES TR II ULTA BLMBG 2017 | $142K |
AROWARROW FINL CORP COM | $141K |
TYRATYRA BIOSCIENCES INC COM | $141K |
PATHUIPATH INC CL A | $141K |
NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | $141K |
TMCITREACE MED CONCEPTS INC COM | $141K |
CPACOPA HOLDINGS SA CL A | $141K |
HNRGHALLADOR ENERGY COMPANY COM | $141K |
REPLREPLIMUNE GROUP INC COM | $140K |
—DISNEY WALT CO | $140K |
NOWSERVICENOW INC | $140K |
SXCSUNCOKE ENERGY INC COM | $140K |
GDENGOLDEN ENTMT INC COM | $140K |
BXPBXP INC COM | $140K |
LNNLINDSAY CORP COM | $140K |
CARECARTER BANKSHARES INC COM NEW | $140K |
FFC0OAKTREE SPECIALTY LENDING CO COM | $140K |
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $139K |
HIHILLENBRAND INC COM | $139K |
CLFDCLEARFIELD INC COM | $139K |
PWPPERELLA WEINBERG PARTNERS CLASS A COM | $138K |
PRGPROG HOLDINGS INC COM NPV | $138K |
BOCBOSTON OMAHA CORP CL A COM STK | $138K |
CNYAISHARES TR MSCI CHINA A | $138K |
BATRAATLANTA BRAVES HLDGS INC COM SER A | $138K |
IPARINTERPARFUMS INC COM | $138K |
VERVVERVE THERAPEUTICS INC COM | $137K |
SLBSCHLUMBERGER LTD | $137K |
PEPPEPSICO INC | $137K |
EYPTEYEPOINT PHARMACEUTICALS INC COM NEW | $137K |
ZVRAZEVRA THERAPEUTICS INC COM NEW | $136K |
SATSECHOSTAR CORP CL A | $136K |
EUENCORE ENERGY CORP COM NEW | $136K |
HBCPHOME BANCORP INC COM | $136K |
GHGUARDANT HEALTH INC COM | $136K |
DLXDELUXE CORP COM | $136K |
SSFSENSIENT TECHNOLOGIES CORP COM | $136K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $135K |
FIZZNATIONAL BEVERAGE CORP COM | $135K |
CTLPCANTALOUPE INC COM | $135K |
JDJD.COM INC | $135K |
XPELXPEL INC COM | $135K |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $135K |
LASRNLIGHT INC COM | $135K |
ITICINVESTORS TITLE CO NC COM | $135K |
WLFCWILLIS LEASE FIN CORP COM | $135K |