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 |
|---|---|
TKTEEKAY CORPORATION LTD SHS | $200K |
FLNGFLEX LNG LTD SHS | $200K |
BIPCBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | $200K |
XPXP INC CL A | $200K |
LEALEAR CORP COM NEW | $199K |
PERIPERION NETWORK LTD SHS NEW | $199K |
AEMAGNICO EAGLE MINES LTD | $199K |
PTENPATTERSON-UTI ENERGY INC COM | $199K |
CPFCENTRAL PAC FINL CORP COM NEW | $197K |
NTGRNETGEAR INC COM | $196K |
LBTYALIBERTY GLOBAL LTD COM CL A | $196K |
DGIIDIGI INTL INC COM | $196K |
BUWABIO RAD LABS INC CL A | $196K |
SITMSITIME CORP COM | $196K |
ZGNERMENEGILDO ZEGNA N V ORD SHS | $195K |
TFINTRIUMPH FINANCIAL INC COM | $195K |
JANXJANUX THERAPEUTICS INC COM | $193K |
CSCOCISCO SYS INC | $193K |
VERI 1.75 11/15/26VERITONE INC NOTE 1.75011/1 | $192K |
CBSHCOMMERCE BANCSHARES INC COM | $192K |
TRCTEJON RANCH CO COM | $192K |
MDXGMIMEDX GROUP INC COM | $191K |
MRTNMARTEN TRANS LTD COM | $191K |
NFENEW FORTRESS ENERGY INC COM CL A | $191K |
UMBFUMB FINL CORP COM | $191K |
CORZCORE SCIENTIFIC INC NEW | $190K |
G2CEVERI HLDGS INC COM | $189K |
VIRVIR BIOTECHNOLOGY INC COM | $189K |
SWXSOUTHWEST GAS HLDGS INC COM | $189K |
CWKCUSHMAN WAKEFIELD PLC SHS | $189K |
BBYBEST BUY INC | $189K |
TCBKTRICO BANCSHARES COM | $188K |
QCRHQCR HOLDINGS INC COM | $188K |
SDRLSEADRILL LTD COM | $187K |
NMIHNMI HLDGS INC COM | $187K |
HRTGHERITAGE INSURANCE HLDGS INC COM | $187K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $187K |
OPFIOPPFI INC COM CL A | $187K |
SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | $187K |
TECKTECK RESOURCES LTD | $187K |
AMTMAMENTUM HOLDINGS INC COM | $186K |
CARGCARGURUS INC COM CL A | $185K |
THOTHOR INDS INC COM | $185K |
KGSKODIAK GAS SVCS INC COM | $185K |
HNSTHONEST CO INC COM | $184K |
USPHU S PHYSICAL THERAPY COM | $184K |
CPCANADIAN PACIFIC KANSAS CITY | $184K |
WF2WINTRUST FINL CORP COM | $184K |
BHVNBIOHAVEN LTD COM | $184K |
UNGUNITED STS NAT GAS FD LP UNIT PAR | $183K |
ALEXALEXANDER & BALDWIN INC NEW COM | $183K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $183K |
BTUPEABODY ENERGY CORP COM | $183K |
FSKFS KKR CAP CORP COM | $183K |
INVXINNOVEX INTERNATIONAL INC COM | $182K |
IEIVANHOE ELECTRIC INC COM | $182K |
AXPAMERICAN EXPRESS CO | $182K |
WTHWORTHINGTON ENTERPRISES INC COM | $182K |
SCVLSHOE CARNIVAL INC COM | $182K |
ALGALAMO GROUP INC COM | $181K |
ORCLORACLE CORP | $181K |
BPBP PLC | $181K |
RBLXROBLOX CORP | $181K |
CTBICOMMUNITY TR BANCORP INC COM | $180K |
ARESARES MANAGEMENT CORPORATION | $180K |
EVGOEVGO INC CL A COM | $179K |
MHKMOHAWK INDS INC COM | $179K |
S7VSALLY BEAUTY HLDGS INC COM | $178K |
HIPOHIPPO HLDGS INC COM NEW | $178K |
—TJX COS INC NEW | $178K |
NNENANO NUCLEAR ENERGY INC COM | $178K |
GSBDGOLDMAN SACHS BDC INC SHS | $177K |
RESRPC INC COM | $177K |
PANLPANGAEA LOGISTICS SOLUTION L SHS | $177K |
HFWAHERITAGE FINL CORP WASH COM | $177K |
PIIMPINJ INC COM | $177K |
OMCLOMNICELL COM COM | $177K |
UPSUNITED PARCEL SERVICE INC | $177K |
NRIMNORTHRIM BANCORP INC COM | $176K |
CURBCURBLINE PPTYS CORP COM | $176K |
PEGAPEGASYSTEMS INC COM | $176K |
BYBYLINE BANCORP INC COM | $176K |
AMTAMERICAN TOWER CORP NEW | $175K |
CDNSCADENCE DESIGN SYSTEM INC | $175K |
CATCATERPILLAR INC | $175K |
HPKHIGHPEAK ENERGY INC COM | $175K |
WSCWILLSCOT HLDGS CORP COM CL A | $175K |
AVPTAVEPOINT INC COM CL A | $175K |
TTMITTM TECHNOLOGIES INC COM | $174K |
INTAINTAPP INC COM | $174K |
CENXCENTURY ALUM CO COM | $174K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $174K |
ARLOARLO TECHNOLOGIES INC COM | $174K |
BHRBBURKE HERBERT FINL SVCS CORP COM | $174K |
CHACHAGEE HLDGS LTD SPONSORED ADS | $174K |
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $174K |
NPOENPRO INC COM | $173K |
CALYTOPGOLF AWAY BRANDS CORP COM | $173K |
HEIHEICO CORP NEW CL A | $173K |
TPCTUTOR PERINI CORP COM | $172K |