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 | Value |
|---|---|
SPRYARS PHARMACEUTICALS INC COM | $442K |
ATHMAUTOHOME INC SP ADS RP CL A | $438K |
NNNNNN REIT INC COM | $437K |
SUXTD SYNNEX CORPORATION COM | $437K |
QYLDGLOBAL X FDS NASDAQ 100 COVER | $436K |
TSLLDIREXION SHS ETF TR DAILY TSLA 2X SH | $435K |
ADPTADAPTIVE BIOTECHNOLOGIES COR COM | $435K |
JBLUJETBLUE AWYS CORP COM | $435K |
GMEGAMESTOP CORP NEW CL A | $434K |
LNGCHENIERE ENERGY INC COM NEW | $434K |
BCOBRINKS CO COM | $434K |
CGCARLYLE GROUP INC COM | $427K |
PHINPHINIA INC COMMON STOCK | $427K |
JILLJ JILL INC COM | $426K |
CPACOPA HOLDINGS SA CL A | $426K |
KLGWK KELLOGG CO COM SHS | $425K |
ODP1THE ODP CORP COM | $423K |
IDYAIDEAYA BIOSCIENCES INC COM | $423K |
JAMFJAMF HLDG CORP COM | $422K |
JPMJPMORGAN CHASE & CO. | $421K |
ADCAGREE RLTY CORP COM | $421K |
INVAINNOVIVA INC COM | $421K |
XHRXENIA HOTELS & RESORTS INC COM | $421K |
SEESEALED AIR CORP NEW COM | $420K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | $419K |
WPMWHEATON PRECIOUS METALS CORP | $419K |
TG7TRIUMPH GROUP INC NEW COM | $419K |
MBUUMALIBU BOATS INC COM CL A | $418K |
EYENATIONAL VISION HLDGS INC COM | $418K |
BBBLACKBERRY LTD COM | $417K |
BRZEBRAZE INC COM CL A | $417K |
PRIPRIMERICA INC COM | $417K |
CRMSALESFORCE INC | $416K |
OSCROSCAR HEALTH INC CL A | $416K |
WEXWEX INC COM | $414K |
IM8NINSMED INC COM PAR $.01 | $413K |
MHOM/I HOMES INC COM | $413K |
VBTXVERITEX HLDGS INC COM | $412K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $412K |
TCBITEXAS CAP BANCSHARES INC COM | $412K |
PEPPEPSICO INC | $411K |
FTVFORTIVE CORP COM | $409K |
STBAS & T BANCORP INC COM | $409K |
CEGCONSTELLATION ENERGY CORP | $408K |
BCCBOISE CASCADE CO DEL COM | $408K |
ABNBAIRBNB INC | $407K |
LKFNLAKELAND FINL CORP COM | $406K |
TTDTHE TRADE DESK INC | $405K |
DTEDTE ENERGY CO COM | $405K |
ADBEADOBE INC | $404K |
ACTENACT HLDGS INC COM | $404K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $403K |
MSAMSA SAFETY INC COM | $401K |
HLNHALEON PLC SPON ADS | $400K |
EVEREVERQUOTE INC COM CL A | $400K |
STEPSTEPSTONE GROUP INC COM CL A | $400K |
NOGNORTHERN OIL & GAS INC COM | $399K |
PHPARKER-HANNIFIN CORP COM | $399K |
GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS | $399K |
BIDUBAIDU INC | $398K |
LRNSTRIDE INC COM | $398K |
EMBJEMBRAER S.A. SPONSORED ADS | $398K |
LNNLINDSAY CORP COM | $394K |
WDCWESTERN DIGITAL CORP | $394K |
PINCPREMIER INC CL A | $394K |
EVHEVOLENT HEALTH INC CL A | $394K |
ESRTEMPIRE ST RLTY TR INC CL A | $393K |
VCELVERICEL CORP COM | $392K |
HYDVANECK ETF TRUST HIGH YLD MUNIETF | $392K |
RYTMRHYTHM PHARMACEUTICALS INC COM | $391K |
OSKOSHKOSH CORP COM | $391K |
ARVNARVINAS INC COM | $390K |
TBBKBANCORP INC DEL COM | $390K |
—THE CAMPBELLS COMPANY | $390K |
BCPCBALCHEM CORP COM | $390K |
GICGLOBAL INDUSTRIAL COMPANY COM | $388K |
WFRDWEATHERFORD INTL PLC ORD SHS | $388K |
BUSEFIRST BUSEY CORP COM NEW | $387K |
—MARATHON PETE CORP | $387K |
—BRITISH AMERN TOB PLC | $387K |
EXPOEXPONENT INC COM | $385K |
LNGCHENIERE ENERGY INC | $385K |
CSLCARLISLE COS INC COM | $383K |
GFFGRIFFON CORP COM | $383K |
2L9BLUEPRINT MEDICINES CORP COM | $383K |
GDSGDS HLDGS LTD SPONSORED ADS | $381K |
ICUIICU MED INC COM | $380K |
VKTXVIKING THERAPEUTICS INC COM | $379K |
ELFE L F BEAUTY INC COM | $378K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $377K |
NTRNUTRIEN LTD COM | $377K |
SRSPIRE INC COM | $376K |
BLBDBLUE BIRD CORP COM | $376K |
TN1TENNANT CO COM | $374K |
BAXBAXTER INTL INC COM | $374K |
KEYKEYCORP | $373K |
RELYREMITLY GLOBAL INC COM | $373K |
HLNEHAMILTON LANE INC CL A | $373K |
COCOVITA COCO CO INC COM | $372K |
BBWIBATH & BODY WORKS INC COM | $372K |