SG Americas Securities, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$24.1B
Holdings
2,879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MDBMONGODB INC | 60,000 | $1.6M | 0.01% | Put |
| 902 | VRAVERA BRADLEY INC COM | 702,175 | $1.6M | 0.01% | |
| 903 | HLHECLA MNG CO COM | 258,574 | $1.5M | 0.01% | |
| 904 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 26,741 | $1.5M | 0.01% | |
| 905 | FOUR 0.5 08/01/27SHIFT4 PMTS INC NOTE 0.500 8/0 | 14,400 | $1.5M | 0.01% | |
| 906 | BLDRBUILDERS FIRSTSOURCE INC COM | 13,231 | $1.5M | 0.01% | |
| 907 | CINFCINCINNATI FINL CORP COM | 10,324 | $1.5M | 0.01% | |
| 908 | MARAMARA HOLDINGS INC COM | 97,690 | $1.5M | 0.01% | |
| 909 | ZSZSCALER INC COM | 4,853 | $1.5M | 0.01% | |
| 910 | BILL 0 12/01/25BILL HOLDINGS INC NOTE 12/0 | 15,740 | $1.5M | 0.01% | |
| 911 | FIXCOMFORT SYS USA INC COM | 2,841 | $1.5M | 0.01% | |
| 912 | EXTREXTREME NETWORKS COM | 84,629 | $1.5M | 0.01% | |
| 913 | BEBLOOM ENERGY CORP COM CL A | 63,440 | $1.5M | 0.01% | |
| 914 | XHBSPDR SERIES TRUST S&P HOMEBUILD | 15,378 | $1.5M | 0.01% | |
| 915 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | 16,220 | $1.5M | 0.01% | |
| 916 | IRENIREN LIMITED ORDINARY SHARES | 103,945 | $1.5M | 0.01% | |
| 917 | AQLTISHARES TR | 2,163,600 | $1.5M | 0.01% | Call |
| 918 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 | 12,800 | $1.5M | 0.01% | |
| 919 | DALDELTA AIR LINES INC DEL | 100,000 | $1.5M | 0.01% | Call |
| 920 | ABCBAMERIS BANCORP COM | 23,229 | $1.5M | 0.01% | |
| 921 | EDGGOLD FIELDS LTD SPONSORED ADR | 63,234 | $1.5M | 0.01% | |
| 922 | GWREGUIDEWIRE SOFTWARE INC COM | 6,346 | $1.5M | 0.01% | |
| 923 | RGEN 1 12/15/28REPLIGEN CORP NOTE 1.00012/1 | 15,000 | $1.5M | 0.01% | |
| 924 | FOURSHIFT4 PMTS INC CL A | 15,004 | $1.5M | 0.01% | |
| 925 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 80,136 | $1.5M | 0.01% | |
| 926 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 15,583 | $1.5M | 0.01% | |
| 927 | MTH 1.75 05/15/28MERITAGE HOMES CORP NOTE 1.750 5/1 | 14,750 | $1.5M | 0.01% | |
| 928 | PORPORTLAND GEN ELEC CO COM NEW | 36,254 | $1.5M | 0.01% | |
| 929 | HBANHUNTINGTON BANCSHARES INC COM | 87,649 | $1.5M | 0.01% | |
| 930 | AREALEXANDRIA REAL ESTATE EQ IN COM | 20,189 | $1.5M | 0.01% | |
| 931 | JDJD.COM INC SPON ADS CL A | 44,792 | $1.5M | 0.01% | |
| 932 | ANDEANDERSONS INC COM | 39,621 | $1.5M | 0.01% | |
| 933 | MCDMCDONALDS CORP | 112,600 | $1.4M | 0.01% | Put |
| 934 | JLLJONES LANG LASALLE INC COM | 5,647 | $1.4M | 0.01% | |
| 935 | XLFISELECT SECTOR SPDR TR | 150,000 | $1.4M | 0.01% | Put |
| 936 | COLDAMERICOLD REALTY TRUST INC COM | 86,638 | $1.4M | 0.01% | |
| 937 | —BARRICK MNG CORP | 317,200 | $1.4M | 0.01% | Call |
| 938 | TRTXTPG RE FIN TR INC COM | 186,527 | $1.4M | 0.01% | |
| 939 | CRSCARPENTER TECHNOLOGY CORP COM | 5,198 | $1.4M | 0.01% | |
| 940 | ALLEALLEGION PLC ORD SHS | 9,964 | $1.4M | 0.01% | |
| 941 | HSTHOST HOTELS & RESORTS INC COM | 93,240 | $1.4M | 0.01% | |
| 942 | RACEFERRARI N V COM | 2,908 | $1.4M | 0.01% | |
| 943 | BAND 0.5 04/01/28BANDWIDTH INC NOTE 0.500 4/0 | 17,000 | $1.4M | 0.01% | |
| 944 | VXXBARCLAYS BANK PLC IPATH S&P 500 SH | 29,621 | $1.4M | 0.01% | |
| 945 | GTGOODYEAR TIRE & RUBR CO COM | 137,234 | $1.4M | 0.01% | |
| 946 | NTNXNUTANIX INC CL A | 18,604 | $1.4M | 0.01% | |
| 947 | ETSY 0.125 10/01/26ETSY INC NOTE 0.12510/0 | 14,680 | $1.4M | 0.01% | |
| 948 | MTCHMATCH GROUP INC NEW COM | 45,827 | $1.4M | 0.01% | |
| 949 | BSY 0.125 01/15/26BENTLEY SYS INC NOTE 0.125 1/1 | 14,200 | $1.4M | 0.01% | |
| 950 | AXTAAXALTA COATING SYS LTD COM | 47,312 | $1.4M | 0.01% | |
| 951 | MSEXMIDDLESEX WTR CO COM | 25,914 | $1.4M | 0.01% | |
| 952 | EQXEQUINOX GOLD CORP COM | 243,921 | $1.4M | 0.01% | |
| 953 | RRXREGAL REXNORD CORPORATION COM | 9,675 | $1.4M | 0.01% | |
| 954 | CSGPCOSTAR GROUP INC COM | 17,416 | $1.4M | 0.01% | |
| 955 | —TARGA RES CORP | 25,100 | $1.4M | 0.01% | Call |
| 956 | SSYSSTRATASYS LTD SHS | 121,629 | $1.4M | 0.01% | |
| 957 | —UNITEDHEALTH GROUP INC | 92,700 | $1.4M | 0.01% | Call |
| 958 | ROLROLLINS INC COM | 24,665 | $1.4M | 0.01% | |
| 959 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 40,429 | $1.4M | 0.01% | |
| 960 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | 9,060 | $1.4M | 0.01% | |
| 961 | PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 13,777 | $1.4M | 0.01% | |
| 962 | CHHCHOICE HOTELS INTL INC COM | 10,920 | $1.4M | 0.01% | |
| 963 | COPCONOCOPHILLIPS | 256,300 | $1.4M | 0.01% | Put |
| 964 | ETSYETSY INC | 1,035,000 | $1.4M | 0.01% | Call |
| 965 | TARSTARSUS PHARMACEUTICALS INC COM | 34,012 | $1.4M | 0.01% | |
| 966 | THCTENET HEALTHCARE CORP COM NEW | 7,793 | $1.4M | 0.01% | |
| 967 | RLJRLJ LODGING TR COM | 187,889 | $1.4M | 0.01% | |
| 968 | ROADCONSTRUCTION PARTNERS INC COM CL A | 12,857 | $1.4M | 0.01% | |
| 969 | THCTENET HEALTHCARE CORP | 26,700 | $1.4M | 0.01% | Call |
| 970 | DHTDHT HOLDINGS INC SHS NEW | 125,862 | $1.4M | 0.01% | |
| 971 | SUSUNCOR ENERGY INC NEW COM | 36,233 | $1.4M | 0.01% | |
| 972 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 32,745 | $1.4M | 0.01% | |
| 973 | MTSRMETSERA INC COM | 47,664 | $1.4M | 0.01% | |
| 974 | ATOATMOS ENERGY CORP COM | 8,777 | $1.4M | 0.01% | |
| 975 | AVNTAVIENT CORPORATION COM | 41,833 | $1.4M | 0.01% | |
| 976 | CLSCELESTICA INC COM | 6,520 | $1.3M | 0.01% | |
| 977 | PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | 45,413 | $1.3M | 0.01% | |
| 978 | INFYINFOSYS LTD SPONSORED ADR | 72,478 | $1.3M | 0.01% | |
| 979 | REXRREXFORD INDL RLTY INC COM | 37,670 | $1.3M | 0.01% | |
| 980 | CELHCELSIUS HLDGS INC COM NEW | 28,895 | $1.3M | 0.01% | |
| 981 | ORGOORGANOGENESIS HLDGS INC COM | 364,847 | $1.3M | 0.01% | |
| 982 | FISVFISERV INC | 206,500 | $1.3M | 0.01% | Call |
| 983 | CLHCLEAN HARBORS INC COM | 5,728 | $1.3M | 0.01% | |
| 984 | LOGILOGITECH INTL S A SHS | 14,683 | $1.3M | 0.01% | |
| 985 | LILI AUTO INC SPONSORED ADS | 48,782 | $1.3M | 0.01% | |
| 986 | QUREUNIQURE NV SHS | 94,759 | $1.3M | 0.01% | |
| 987 | KRGKITE RLTY GROUP TR COM NEW | 58,266 | $1.3M | 0.01% | |
| 988 | QFINQIFU TECHNOLOGY INC AMERICAN DEP | 30,410 | $1.3M | 0.01% | |
| 989 | CPTCAMDEN PPTY TR SH BEN INT | 11,704 | $1.3M | 0.01% | |
| 990 | COSCNO FINL GROUP INC COM | 34,149 | $1.3M | 0.01% | |
| 991 | TRNTRINITY INDS INC COM | 48,758 | $1.3M | 0.01% | |
| 992 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 64,522 | $1.3M | 0.01% | |
| 993 | QCOMQUALCOMM INC | 133,700 | $1.3M | 0.01% | Call |
| 994 | NDAQNASDAQ INC COM | 14,697 | $1.3M | 0.01% | |
| 995 | ERIIENERGY RECOVERY INC COM | 102,579 | $1.3M | 0.01% | |
| 996 | INTCINTEL CORP | 1,275,000 | $1.3M | 0.01% | Put |
| 997 | ODFLOLD DOMINION FREIGHT LINE IN COM | 8,009 | $1.3M | 0.01% | |
| 998 | CRWDCROWDSTRIKE HLDGS INC | 6,500 | $1.3M | 0.01% | Call |
| 999 | APOAPOLLO GLOBAL MGMT INC COM | 9,102 | $1.3M | 0.01% | |
| 1000 | EVTCEVERTEC INC COM | 35,736 | $1.3M | 0.01% |