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 |
|---|---|
DVNDEVON ENERGY CORP NEW | $3.0M |
VICIVICI PPTYS INC COM | $3.0M |
FE 4 05/01/26FIRSTENERGY CORP NOTE 4.000 5/0 | $3.0M |
BEKEKE HLDGS INC SPONSORED ADS | $3.0M |
ARKGARK ETF TR GENOMIC REV ETF | $3.0M |
CORCENCORA INC | $3.0M |
RIGTRANSOCEAN LTD REGISTERED | $3.0M |
WDAYWORKDAY INC CL A | $2.9M |
SYFSYNCHRONY FINANCIAL COM | $2.9M |
GEVGE VERNOVA INC COM | $2.9M |
MARAMARA HOLDINGS INC COM | $2.9M |
KRKROGER CO COM | $2.9M |
ESABESAB CORPORATION COM | $2.9M |
FFIVF5 INC COM | $2.9M |
GNKGENCO SHIPPING & TRADING LTD | $2.9M |
BZKANZHUN LIMITED SPONSORED ADS | $2.9M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $2.9M |
EXPE 0 02/15/26EXPEDIA GROUP INC NOTE 2/1 | $2.9M |
DVNDEVON ENERGY CORP NEW COM | $2.9M |
GPCGENUINE PARTS CO COM | $2.9M |
SMHVANECK ETF TRUST SEMICONDUCTR ETF | $2.9M |
TECHBIO-TECHNE CORP COM | $2.9M |
MDBMONGODB INC | $2.9M |
ETENERGY TRANSFER L P COM UT LTD PTN | $2.9M |
CPRTCOPART INC COM | $2.9M |
PNRPENTAIR PLC | $2.8M |
EQTEQT CORP COM | $2.8M |
HPEHEWLETT PACKARD ENTERPRISE C COM | $2.8M |
TSAACI WORLDWIDE INC COM | $2.8M |
ABBVABBVIE INC | $2.8M |
KMIKINDER MORGAN INC DEL COM | $2.8M |
EIXEDISON INTL COM | $2.8M |
FWRDUSDFORWARD AIR CORP COM | $2.8M |
DELLDELL TECHNOLOGIES INC CL C | $2.7M |
ABNBAIRBNB INC COM CL A | $2.7M |
DEDEERE & CO COM | $2.7M |
KGCKINROSS GOLD CORP COM | $2.7M |
MZTILANCASTER COLONY CORP COM | $2.7M |
TGNATEGNA INC COM | $2.7M |
CWTCALIFORNIA WTR SVC GROUP COM | $2.7M |
NKENIKE INC | $2.7M |
DHRDANAHER CORPORATION | $2.7M |
RACEFERRARI N V COM | $2.7M |
IQIQIYI INC SPONSORED ADS | $2.7M |
JBTJBT MAREL CORPORATION COM | $2.7M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $2.7M |
GCOGENESCO INC COM | $2.7M |
CARRCARRIER GLOBAL CORPORATION COM | $2.7M |
AWMSKYWORKS SOLUTIONS INC COM | $2.6M |
ZS 0.125 07/01/25ZSCALER INC NOTE 0.125 7/0 | $2.6M |
NLYANNALY CAPITAL MANAGEMENT IN COM NEW | $2.6M |
CVXCHEVRON CORP NEW | $2.6M |
INDAISHARES TR MSCI INDIA ETF | $2.6M |
OLNOLIN CORP COM PAR $1 | $2.6M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $2.6M |
GKDGRAND CANYON ED INC COM | $2.6M |
COIN 0.5 06/01/26COINBASE GLOBAL INC NOTE 0.500 6/0 | $2.6M |
TPRTAPESTRY INC COM | $2.6M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $2.6M |
VALEVALE S A SPONSORED ADS | $2.6M |
EHCENCOMPASS HEALTH CORP COM | $2.5M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW NOTE 4.125 4/1 | $2.5M |
ISRGINTUITIVE SURGICAL INC | $2.5M |
BAXBAXTER INTL INC COM | $2.5M |
NINISOURCE INC COM | $2.5M |
OTISOTIS WORLDWIDE CORP COM | $2.5M |
RNGRINGCENTRAL INC CL A | $2.5M |
HUNHUNTSMAN CORP COM | $2.5M |
EWHISHARES INC MSCI HONG KG ETF | $2.5M |
PENPENUMBRA INC COM | $2.5M |
ICLRICON PLC | $2.5M |
HCAHCA HEALTHCARE INC COM | $2.5M |
PDD 0 12/01/25PDD HOLDINGS INC NOTE 12/0 | $2.5M |
IBNICICI BANK LIMITED ADR | $2.5M |
NCLH 5.375 08/01/25NCL CORP LTD NOTE 5.375 8/0 | $2.5M |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $2.5M |
LBRDKLIBERTY BROADBAND CORP COM SER C | $2.4M |
SLABSILICON LABORATORIES INC COM | $2.4M |
MTNVAIL RESORTS INC COM | $2.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $2.4M |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $2.4M |
KRKROGER CO | $2.4M |
WABWABTEC COM | $2.4M |
BKTBLACKROCK INC | $2.4M |
AMDADVANCED MICRO DEVICES INC | $2.4M |
TWLOTWILIO INC | $2.4M |
AIZASSURANT INC COM | $2.4M |
CTVACORTEVA INC COM | $2.4M |
INCYINCYTE CORP COM | $2.4M |
PFEPFIZER INC | $2.4M |
LILI AUTO INC SPONSORED ADS | $2.4M |
TECK/BTECK RESOURCES LTD CL B | $2.4M |
NVRNVR INC COM | $2.3M |
SUSUNCOR ENERGY INC NEW COM | $2.3M |
DGXQUEST DIAGNOSTICS INC COM | $2.3M |
XOMEXXON MOBIL CORP | $2.3M |
APAAPA CORPORATION COM | $2.3M |
ITWILLINOIS TOOL WKS INC COM | $2.3M |
SONYSONY GROUP CORP SPONSORED ADR | $2.3M |
MIDD 1 09/01/25MIDDLEBY CORP NOTE 1.000 9/0 | $2.3M |