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 |
|---|---|---|---|---|---|
| 1001 | VRSNVERISIGN INC COM | 4,461 | $1.3M | 0.01% | |
| 1002 | MFCMANULIFE FINL CORP COM | 40,276 | $1.3M | 0.01% | |
| 1003 | CARRCARRIER GLOBAL CORPORATION COM | 17,547 | $1.3M | 0.01% | |
| 1004 | EVH 3.5 12/01/29EVOLENT HEALTH INC NOTE 3.50012/0 | 15,000 | $1.3M | 0.01% | |
| 1005 | TLTISHARES TR 20 YR TR BD ETF | 14,476 | $1.3M | 0.01% | |
| 1006 | HIIHUNTINGTON INGALLS INDS INC COM | 5,289 | $1.3M | 0.01% | |
| 1007 | ABBVABBVIE INC | 195,500 | $1.3M | 0.01% | Put |
| 1008 | —REPUBLIC SVCS INC | 35,000 | $1.3M | 0.01% | Call |
| 1009 | ISPYPROSHARES TR S&P 500 HIGH INC | 30,000 | $1.3M | 0.01% | |
| 1010 | DOCUDOCUSIGN INC COM | 16,344 | $1.3M | 0.01% | |
| 1011 | CLIXPROSHARES TR LONG ONLINE SHRT | 24,438 | $1.3M | 0.01% | |
| 1012 | LECOLINCOLN ELEC HLDGS INC COM | 6,133 | $1.3M | 0.01% | |
| 1013 | TOLTOLL BROTHERS INC COM | 11,124 | $1.3M | 0.01% | |
| 1014 | AZOAUTOZONE INC COM | 342 | $1.3M | 0.01% | |
| 1015 | ICLNISHARES TR GL CLEAN ENE ETF | 96,771 | $1.3M | 0.01% | |
| 1016 | ULCCFRONTIER GROUP HLDGS INC COM | 349,194 | $1.3M | 0.01% | |
| 1017 | NEONEOGENOMICS INC COM NEW | 172,338 | $1.3M | 0.01% | |
| 1018 | SWKSTANLEY BLACK & DECKER INC COM | 18,579 | $1.3M | 0.01% | |
| 1019 | LOWLOWES COS INC COM | 5,672 | $1.3M | 0.01% | |
| 1020 | QRVOQORVO INC COM | 14,804 | $1.3M | 0.01% | |
| 1021 | FFINFIRST FINL BANKSHARES INC COM | 34,897 | $1.3M | 0.01% | |
| 1022 | AG8AGILENT TECHNOLOGIES INC COM | 10,644 | $1.3M | 0.01% | |
| 1023 | VTVVANGUARD INDEX FDS VALUE ETF | 7,100 | $1.3M | 0.01% | |
| 1024 | PAYOPAYONEER GLOBAL INC COM | 183,138 | $1.3M | 0.01% | |
| 1025 | ALVAUTOLIV INC COM | 11,209 | $1.3M | 0.01% | |
| 1026 | TIGOMILLICOM INTL CELLULAR S A COM STK | 33,443 | $1.3M | 0.01% | |
| 1027 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 4,060 | $1.2M | 0.01% | |
| 1028 | NEMNEWMONT CORP | 157,700 | $1.2M | 0.01% | Call |
| 1029 | REGREGENCY CTRS CORP COM | 17,396 | $1.2M | 0.01% | |
| 1030 | LBRDKLIBERTY BROADBAND CORP COM SER C | 12,591 | $1.2M | 0.01% | |
| 1031 | RFREGIONS FINANCIAL CORP NEW COM | 52,636 | $1.2M | 0.01% | |
| 1032 | PCHPOTLATCHDELTIC CORPORATION COM | 31,993 | $1.2M | 0.01% | |
| 1033 | SSBUSDSOUTHSTATE CORPORATION COM | 13,323 | $1.2M | 0.01% | |
| 1034 | CRUSCIRRUS LOGIC INC COM | 11,754 | $1.2M | 0.01% | |
| 1035 | PTONPELOTON INTERACTIVE INC CL A COM | 176,204 | $1.2M | 0.01% | |
| 1036 | IVZINVESCO LTD SHS | 77,463 | $1.2M | 0.01% | |
| 1037 | CLBTCELLEBRITE DI LTD ORDINARY SHARES | 76,302 | $1.2M | 0.01% | |
| 1038 | BBSIBARRETT BUSINESS SVCS INC COM | 29,201 | $1.2M | 0.01% | |
| 1039 | CHDCHURCH & DWIGHT CO INC COM | 12,648 | $1.2M | 0.01% | |
| 1040 | GNWGENWORTH FINL INC COM SHS | 155,553 | $1.2M | 0.01% | |
| 1041 | ADMARCHER DANIELS MIDLAND CO COM | 22,901 | $1.2M | 0.01% | |
| 1042 | EPACENERPAC TOOL GROUP CORP CL A COM | 29,790 | $1.2M | 0.01% | |
| 1043 | EMREMERSON ELEC CO COM | 9,055 | $1.2M | 0.01% | |
| 1044 | SHELSHELL PLC SPON ADS | 17,123 | $1.2M | 0.01% | |
| 1045 | GNTXGENTEX CORP COM | 54,776 | $1.2M | 0.01% | |
| 1046 | RBCRBC BEARINGS INC COM | 3,130 | $1.2M | 0.01% | |
| 1047 | NXTNEXTRACKER INC CLASS A COM | 22,062 | $1.2M | 0.00% | |
| 1048 | KBHKB HOME COM | 22,663 | $1.2M | 0.00% | |
| 1049 | CASYCASEYS GEN STORES INC COM | 2,350 | $1.2M | 0.00% | |
| 1050 | ATRAPTARGROUP INC COM | 7,648 | $1.2M | 0.00% | |
| 1051 | UUNITY SOFTWARE INC COM | 49,251 | $1.2M | 0.00% | |
| 1052 | TRGPTARGA RES CORP COM | 6,844 | $1.2M | 0.00% | |
| 1053 | ACAARCOSA INC COM | 13,706 | $1.2M | 0.00% | |
| 1054 | PINSPINTEREST INC CL A | 33,130 | $1.2M | 0.00% | |
| 1055 | KRBNKRANESHARES TRUST GLOBAL CARB STRA | 40,000 | $1.2M | 0.00% | |
| 1056 | PRUPRUDENTIAL FINL INC COM | 11,044 | $1.2M | 0.00% | |
| 1057 | TPDSOMNIGROUP INTERNATIONAL INC COM | 17,395 | $1.2M | 0.00% | |
| 1058 | GPCGENUINE PARTS CO COM | 9,761 | $1.2M | 0.00% | |
| 1059 | GLDSPDR GOLD TR | 165,000 | $1.2M | 0.00% | Put |
| 1060 | JELDJELD-WEN HLDG INC COM | 300,911 | $1.2M | 0.00% | |
| 1061 | OROR ROYALTIES INC. COM SHS | 45,845 | $1.2M | 0.00% | |
| 1062 | SIGISELECTIVE INS GROUP INC COM | 13,591 | $1.2M | 0.00% | |
| 1063 | NYTNEW YORK TIMES CO CL A | 21,017 | $1.2M | 0.00% | |
| 1064 | KNSLKINSALE CAP GROUP INC COM | 2,430 | $1.2M | 0.00% | |
| 1065 | VMCVULCAN MATLS CO COM | 4,509 | $1.2M | 0.00% | |
| 1066 | PGCPEAPACK-GLADSTONE FINL CORP COM | 41,505 | $1.2M | 0.00% | |
| 1067 | HAYWHAYWARD HLDGS INC COM | 84,969 | $1.2M | 0.00% | |
| 1068 | PODDINSULET CORP COM | 3,734 | $1.2M | 0.00% | |
| 1069 | DASHDOORDASH INC | 10,900 | $1.2M | 0.00% | Call |
| 1070 | GPORGULFPORT ENERGY CORP COMMON SHARES | 5,811 | $1.2M | 0.00% | |
| 1071 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 | 12,000 | $1.2M | 0.00% | |
| 1072 | TFXTELEFLEX INCORPORATED COM | 9,861 | $1.2M | 0.00% | |
| 1073 | LCIILCI INDS COM | 12,762 | $1.2M | 0.00% | |
| 1074 | W3UWESTERN UN CO COM | 137,767 | $1.2M | 0.00% | |
| 1075 | 07WAMR COOPER GROUP INC COM | 7,766 | $1.2M | 0.00% | |
| 1076 | OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/202 | 55,950 | $1.2M | 0.00% | |
| 1077 | MELIMERCADOLIBRE INC | 1,200 | $1.2M | 0.00% | Call |
| 1078 | RPMRPM INTL INC COM | 10,512 | $1.2M | 0.00% | |
| 1079 | ADNTADIENT PLC ORD SHS | 59,329 | $1.2M | 0.00% | |
| 1080 | TLTWISHARES TR 20 YEAR TR BD | 49,743 | $1.2M | 0.00% | |
| 1081 | GRPNGROUPON INC COM NEW | 34,477 | $1.2M | 0.00% | |
| 1082 | OGSONE GAS INC COM | 16,028 | $1.2M | 0.00% | |
| 1083 | RPD 0.25 03/15/27RAPID7 INC NOTE 0.250 3/1 | 12,500 | $1.2M | 0.00% | |
| 1084 | BHEBENCHMARK ELECTRS INC COM | 29,642 | $1.2M | 0.00% | |
| 1085 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 26,495 | $1.1M | 0.00% | |
| 1086 | NUNU HLDGS LTD ORD SHS CL A | 83,705 | $1.1M | 0.00% | |
| 1087 | NOMDNOMAD FOODS LTD USD ORD SHS | 67,543 | $1.1M | 0.00% | |
| 1088 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | 14,148 | $1.1M | 0.00% | |
| 1089 | W 3.25 09/15/27WAYFAIR INC NOTE 3.250 9/1 | 10,000 | $1.1M | 0.00% | |
| 1090 | MSMORGAN STANLEY | 119,400 | $1.1M | 0.00% | Call |
| 1091 | SOLVSOLVENTUM CORP COM SHS | 15,075 | $1.1M | 0.00% | |
| 1092 | TSNTYSON FOODS INC CL A | 20,413 | $1.1M | 0.00% | |
| 1093 | FDO.FMACYS INC COM | 97,829 | $1.1M | 0.00% | |
| 1094 | QTWO 0.75 06/01/26Q2 HLDGS INC NOTE 0.750 6/0 | 9,670 | $1.1M | 0.00% | |
| 1095 | TSHATAYSHA GENE THERAPIES INC COM SHS | 493,301 | $1.1M | 0.00% | |
| 1096 | CAGCONAGRA BRANDS INC COM | 55,605 | $1.1M | 0.00% | |
| 1097 | AQLTISHARES TR | 686,600 | $1.1M | 0.00% | Call |
| 1098 | ONTOONTO INNOVATION INC COM | 11,247 | $1.1M | 0.00% | |
| 1099 | YUMYUM BRANDS INC COM | 7,652 | $1.1M | 0.00% | |
| 1100 | DAVEDAVE INC CLASS A COM NEW | 4,223 | $1.1M | 0.00% |