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 |
|---|---|
TXRHTEXAS ROADHOUSE INC | $238K |
AZTAAZENTA INC COM | $238K |
BLOKAMPLIFY ETF TR BLOCKCHAIN LDR | $237K |
SG3SIGMATRON INTL INC COM | $235K |
DACDANAOS CORPORATION SHS | $235K |
SGRYSURGERY PARTNERS INC COM | $234K |
BKSYBLACKSKY TECHNOLOGY INC CL A NEW | $234K |
MSMMSC INDL DIRECT INC CL A | $233K |
CACCCREDIT ACCEP CORP MICH COM | $232K |
MRVLMARVELL TECHNOLOGY INC | $232K |
SUSUNCOR ENERGY INC NEW | $232K |
BXPBXP INC COM | $232K |
ANGIANGI INC CL A NEW | $232K |
OHIOMEGA HEALTHCARE INVS INC | $231K |
QCOMQUALCOMM INC | $231K |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $231K |
SMPLSIMPLY GOOD FOODS CO COM | $231K |
PIPRPIPER SANDLER COMPANIES COM | $230K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $230K |
EPAMEPAM SYS INC COM | $229K |
PTCTPTC THERAPEUTICS INC COM | $229K |
CRNC 1.5 07/01/28CERENCE INC NOTE 1.500 7/0 | $229K |
TSDDGRANITESHARES ETF TR 2X SHORT TSLA DA | $229K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $228K |
HIHILLENBRAND INC COM | $228K |
INGRINGREDION INC COM | $228K |
RDWREDWIRE CORPORATION COM | $227K |
ASHASHLAND INC COM | $227K |
HCCWARRIOR MET COAL INC COM | $227K |
ZETAZETA GLOBAL HOLDINGS CORP CL A | $227K |
ISRGINTUIT | $226K |
MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $226K |
SANASANA BIOTECHNOLOGY INC COM | $226K |
TMTOYOTA MOTOR CORP ADS | $225K |
QC10FLAGSTAR FINANCIAL INC COM NEW | $225K |
GPGICOMPOSECURE INC COM CL A | $225K |
AHLASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | $225K |
REAXTHE REAL BROKERAGE INC COM NEW | $224K |
UVVUNIVERSAL CORP VA COM | $224K |
GOOGLALPHABET INC | $223K |
TRUTRANSUNION COM | $223K |
EOLSEVOLUS INC COM | $223K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $223K |
RCUSARCUS BIOSCIENCES INC COM | $223K |
CRLCHARLES RIV LABS INTL INC COM | $222K |
FTREFORTREA HLDGS INC COMMON STOCK | $222K |
HLITHARMONIC INC COM | $222K |
HRIHERC HLDGS INC COM | $222K |
SAFESAFEHOLD INC COM | $222K |
YETIYETI HLDGS INC COM | $221K |
ONONON HLDG AG | $221K |
—BARRICK MNG CORP | $220K |
WWDWOODWARD INC COM | $220K |
MCRIMONARCH CASINO & RESORT INC COM | $220K |
OIIOCEANEERING INTL INC COM | $220K |
VLYVALLEY NATL BANCORP COM | $219K |
SPBSPECTRUM BRANDS HLDGS INC NE COM | $218K |
CLVTRIP COM GROUP LTD ADS | $217K |
IPARINTERPARFUMS INC COM | $217K |
GOLFACUSHNET HLDGS CORP COM | $217K |
CSXCSX CORP | $217K |
VGVENTURE GLOBAL INC COM CL A | $216K |
VLOVALERO ENERGY CORP | $215K |
DCGODOCGO INC COM | $215K |
ON1OLD NATL BANCORP IND COM | $215K |
RGRSTURM RUGER & CO INC COM | $214K |
NSYNICE LTD SPONSORED ADR | $212K |
DCOMDIME CMNTY BANCSHARES INC COM | $212K |
FISIFINANCIAL INSTNS INC COM | $212K |
WPPWPP PLC NEW ADR | $212K |
0HQKCBL & ASSOC PPTYS INC COMMON STOCK | $212K |
TGLSTECNOGLASS INC ORD SHS | $211K |
VUZIVUZIX CORP COM NEW | $211K |
AGXARGAN INC COM | $211K |
STVNSTEVANATO GROUP S P A ORD SHS | $210K |
PJXPETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $210K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $210K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $209K |
CALMCAL MAINE FOODS INC COM NEW | $209K |
BILIBILIBILI INC SPONS ADS REP Z | $209K |
SCHWSCHWAB CHARLES CORP | $209K |
GTXGARRETT MOTION INC COM | $208K |
MLRMILLER INDS INC TENN COM NEW | $207K |
WGSGENEDX HOLDINGS CORP COM CL A | $207K |
PNFPPINNACLE FINL PARTNERS INC COM | $207K |
TWSTTWIST BIOSCIENCE CORP COM | $206K |
BLKBBLACKBAUD INC COM | $205K |
HTDCORCEPT THERAPEUTICS INC COM | $205K |
—VANECK ETF TRUST | $204K |
PATKPATRICK INDS INC COM | $204K |
ELANELANCO ANIMAL HEALTH INC COM | $204K |
TDUPTHREDUP INC CL A | $203K |
WEAWESTERN ALLIANCE BANCORP COM | $203K |
LABUDIREXION SHS ETF TR DAILY S&P BIOTCH | $203K |
WEAVWEAVE COMMUNICATIONS INC COM | $202K |
UEURBAN EDGE PPTYS COM | $202K |
HURNHURON CONSULTING GROUP INC COM | $202K |
BIPCBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | $200K |
FLNGFLEX LNG LTD SHS | $200K |
LTCLTC PPTYS INC COM | $200K |