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)

StockValue
CADECADENCE BANK COM
$118K
ETDETHAN ALLEN INTERIORS INC COM
$118K
PRCTPROCEPT BIOROBOTICS CORP COM
$118K
YELPYELP INC CL A
$117K
VIXYPROSHARES TR II VIX SHT TERM FUT
$117K
BFHBREAD FINANCIAL HOLDINGS INC COM
$117K
DGICADONEGAL GROUP INC CL A
$117K
GRCGORMAN RUPP CO COM
$117K
AVOMISSION PRODUCE INC COM
$117K
BB4AXOS FINANCIAL INC COM
$116K
ACLSAXCELIS TECHNOLOGIES INC COM NEW
$116K
SAMBOSTON BEER INC CL A
$116K
DEIDOUGLAS EMMETT INC COM
$115K
NSPINSPERITY INC COM
$115K
UVEUNIVERSAL INS HLDGS INC COM
$115K
CRSRCORSAIR GAMING INC COM
$115K
MAXMEDIAALPHA INC CL A
$114K
VMEO*VIMEO INC COMMON STOCK
$114K
FCFSFIRSTCASH HOLDINGS INC COM
$113K
SIBNSI-BONE INC COM
$113K
SFSTIFEL FINL CORP COM
$113K
FLYWFLYWIRE CORPORATION COM VTG
$112K
UNPUNION PAC CORP
$112K
PGENPRECIGEN INC COM
$112K
BKVBKV CORP COM
$112K
MVSTMICROVAST HOLDINGS INC COM
$111K
EWTISHARES INC MSCI TAIWAN ETF
$111K
AIGAMERICAN INTL GROUP INC
$111K
CLBKCOLUMBIA FINL INC COM
$111K
LILALIBERTY LATIN AMERICA LTD COM CL C
$111K
GEHCGE HEALTHCARE TECHNOLOGIES I
$111K
SMCISUPER MICRO COMER INC
$110K
GDENGOLDEN ENTMT INC COM
$110K
ANABANAPTYSBIO INC COM
$109K
ZYMEZYMEWORKS INC COM
$109K
LASRNLIGHT INC COM
$109K
TILEINTERFACE INC COM
$109K
FEFIRSTENERGY CORP
$109K
GAMBGAMBLING COM GROUP LIMITED ORDINARY SHARES
$108K
AMTBAMERANT BANCORP INC CL A
$108K
PAXPATRIA INVESTMENTS LIMITED COM CL A
$108K
MIRMMIRUM PHARMACEUTICALS INC COM
$108K
PCTPURECYCLE TECHNOLOGIES INC COM
$108K
CVEOCIVEO CORP CDA COM NEW
$108K
BOOTBOOT BARN HLDGS INC COM
$108K
MCSMARCUS CORP DEL COM
$108K
CUKCARNIVAL PLC ADS
$107K
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW
$107K
OOMAOOMA INC COM
$107K
ALLOALLOGENE THERAPEUTICS INC COM
$107K
KWRQUAKER HOUGHTON COM
$106K
CNMDCONMED CORP COM
$106K
PTGXPROTAGONIST THERAPEUTICS INC COM
$106K
VERXVERTEX INC CL A
$105K
NTESNETEASE INC SPONSORED ADS
$104K
CRMDCORMEDIX INC COM
$104K
SHCSOTERA HEALTH CO COM
$103K
FAROFARO TECHNOLOGIES INC COM
$103K
EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A
$103K
TWTRADEWEB MKTS INC CL A
$103K
ENVXENOVIX CORPORATION COM
$103K
MTXMINERALS TECHNOLOGIES INC COM
$103K
WMWASTE MGMT INC DEL
$103K
IMCRIMMUNOCORE HLDGS PLC ADS
$103K
TGNATEGNA INC COM
$103K
AIRAAR CORP COM
$103K
CLBCORE LABORATORIES INC COM
$103K
OCFCOCEANFIRST FINL CORP COM
$102K
VREVERIS RESIDENTIAL INC COM
$102K
XMTRXOMETRY INC CLASS A COM
$102K
WFGWEST FRASER TIMBER CO LTD COM
$101K
CMRCBIGCOMMERCE HLDGS INC COM SER 1
$101K
FUBOFUBOTV INC COM
$100K
SHLSSHOALS TECHNOLOGIES GROUP IN CL A
$100K
CONLGRANITESHARES ETF TR 2X LONG COIN DAI
$100K
CSXCSX CORP
$99K
VZVERIZON COMMUNICATIONS INC
$99K
MTCHMATCH GROUP INC NEW
$99K
CTVHELIX ENERGY SOLUTIONS GRP I COM
$99K
MSMORGAN STANLEY
$98K
OCULOCULAR THERAPEUTIX INC COM
$97K
MBIMBIA INC COM
$96K
XOMEXXON MOBIL CORP
$96K
BNTXBIONTECH SE
$96K
MTARCELORMITTAL SA LUXEMBOURG
$96K
REPLREPLIMUNE GROUP INC COM
$95K
BVSBIOVENTUS INC COM CL A
$95K
RLAYRELAY THERAPEUTICS INC COM
$94K
RAILFREIGHTCAR AMER INC COM
$94K
SPWHSPORTSMANS WHSE HLDGS INC COM
$93K
HUMAHUMACYTE INC COM
$92K
SPYUBANK MONTREAL QUE
$92K
LYBLYONDELLBASELL INDUSTRIES N
$91K
XERSXERIS BIOPHARMA HOLDINGS INC COM
$90K
AMCXAMC NETWORKS INC CL A
$90K
DRHDIAMONDROCK HOSPITALITY CO COM
$90K
LIONLIONSGATE STUDIOS CORP COM
$89K
CITHE CIGNA GROUP
$88K
NTRNUTRIEN LTD
$88K
XNETXUNLEI LTD SPONSORED ADS
$87K
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