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 |
|---|---|---|---|---|---|
| 201 | VVISA INC COM CL A | 48,758 | $17.3M | 0.07% | |
| 202 | KOCOCA COLA CO COM | 244,259 | $17.3M | 0.07% | |
| 203 | GDGENERAL DYNAMICS CORP COM | 58,835 | $17.2M | 0.07% | |
| 204 | PSTGPURE STORAGE INC CL A | 293,329 | $16.9M | 0.07% | |
| 205 | CLXCLOROX CO DEL COM | 138,920 | $16.7M | 0.07% | |
| 206 | MAAMID-AMER APT CMNTYS INC COM | 112,398 | $16.6M | 0.07% | |
| 207 | GDDYGODADDY INC CL A | 92,189 | $16.6M | 0.07% | |
| 208 | HIMSHIMS & HERS HEALTH INC COM CL A | 332,868 | $16.6M | 0.07% | |
| 209 | CVNACARVANA CO CL A | 49,182 | $16.6M | 0.07% | |
| 210 | MRKMERCK & CO INC COM | 209,275 | $16.6M | 0.07% | |
| 211 | SPYSPDR S&P 500 ETF TR TR UNIT | 26,598 | $16.4M | 0.07% | |
| 212 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 121,740 | $16.4M | 0.07% | |
| 213 | RBLXROBLOX CORP CL A | 155,565 | $16.4M | 0.07% | |
| 214 | —COSTCO WHSL CORP NEW | 155,800 | $16.3M | 0.07% | Call |
| 215 | LYVLIVE NATION ENTERTAINMENT IN COM | 107,967 | $16.3M | 0.07% | |
| 216 | HPEHEWLETT PACKARD ENTERPRISE C COM | 791,220 | $16.2M | 0.07% | |
| 217 | PLTRPALANTIR TECHNOLOGIES INC | 550,800 | $16.2M | 0.07% | Call |
| 218 | DDOMINION ENERGY INC COM | 285,740 | $16.1M | 0.07% | |
| 219 | SMCISUPER MICRO COMER INC COM NEW | 325,509 | $16.0M | 0.07% | |
| 220 | VECO 2.875 06/01/29VEECO INSTRS INC DEL NOTE 2.875 6/0 | 150,000 | $15.9M | 0.07% | |
| 221 | MPWRMONOLITHIC PWR SYS INC COM | 21,718 | $15.9M | 0.07% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 1,347,100 | $15.8M | 0.07% | Call |
| 223 | URGNUROGEN PHARMA LTD COM | 1,149,081 | $15.7M | 0.07% | |
| 224 | STTSPDR S&P 500 ETF TR | 247,500 | $15.7M | 0.07% | Call |
| 225 | MMM3M CO COM | 103,105 | $15.7M | 0.07% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 327,200 | $15.7M | 0.07% | Call |
| 227 | MRNAMODERNA INC COM | 559,129 | $15.4M | 0.06% | |
| 228 | DDOGDATADOG INC CL A COM | 114,130 | $15.3M | 0.06% | |
| 229 | SPYSPDR S&P 500 ETF TR | 2,697,500 | $15.3M | 0.06% | Put |
| 230 | IBMINTERNATIONAL BUSINESS MACHS COM | 51,635 | $15.2M | 0.06% | |
| 231 | XYLXYLEM INC COM | 117,637 | $15.2M | 0.06% | |
| 232 | HESHESS CORP COM | 108,860 | $15.1M | 0.06% | |
| 233 | FLUTFLUTTER ENTMT PLC SHS | 52,490 | $15.0M | 0.06% | |
| 234 | CITHE CIGNA GROUP COM | 44,852 | $14.8M | 0.06% | |
| 235 | BKHBLACK HILLS CORP COM | 262,011 | $14.7M | 0.06% | |
| 236 | —META PLATFORMS INC | 126,800 | $14.7M | 0.06% | Call |
| 237 | ORCLORACLE CORP | 267,900 | $14.7M | 0.06% | Call |
| 238 | —AMAZON COM INC | 922,700 | $14.6M | 0.06% | Call |
| 239 | TRVCCITIGROUP INC COM NEW | 169,211 | $14.4M | 0.06% | |
| 240 | FROFRONTLINE PLC COM | 877,529 | $14.4M | 0.06% | |
| 241 | QBTSD-WAVE QUANTUM INC COM | 980,138 | $14.3M | 0.06% | |
| 242 | SNPSSYNOPSYS INC COM | 27,762 | $14.2M | 0.06% | |
| 243 | SESEA LTD SPONSORD ADS | 88,894 | $14.2M | 0.06% | |
| 244 | XLISELECT SECTOR SPDR TR INDL | 95,182 | $14.0M | 0.06% | |
| 245 | NEMNEWMONT CORP COM | 240,599 | $14.0M | 0.06% | |
| 246 | VLOVALERO ENERGY CORP COM | 103,887 | $14.0M | 0.06% | |
| 247 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 170,205 | $13.9M | 0.06% | |
| 248 | TJXTJX COS INC NEW COM | 110,982 | $13.7M | 0.06% | |
| 249 | HALHALLIBURTON CO COM | 670,700 | $13.7M | 0.06% | |
| 250 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 175,615 | $13.6M | 0.06% | |
| 251 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 23,655 | $13.4M | 0.06% | |
| 252 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 243,447 | $13.4M | 0.06% | |
| 253 | LULULULULEMON ATHLETICA INC COM | 55,961 | $13.3M | 0.06% | |
| 254 | AMANTERO MIDSTREAM CORP COM | 695,526 | $13.2M | 0.05% | |
| 255 | CCLCARNIVAL CORP UNIT 99/99/9999 | 467,209 | $13.1M | 0.05% | |
| 256 | GLWCORNING INC COM | 247,243 | $13.0M | 0.05% | |
| 257 | STTSTATE STR CORP COM | 122,238 | $13.0M | 0.05% | |
| 258 | COINCOINBASE GLOBAL INC COM CL A | 37,068 | $13.0M | 0.05% | |
| 259 | FCXFREEPORT-MCMORAN INC CL B | 298,340 | $12.9M | 0.05% | |
| 260 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 58,157 | $12.9M | 0.05% | |
| 261 | IRMIRON MTN INC DEL COM | 125,316 | $12.9M | 0.05% | |
| 262 | AEMAGNICO EAGLE MINES LTD COM | 107,115 | $12.7M | 0.05% | |
| 263 | CAHCARDINAL HEALTH INC COM | 75,061 | $12.6M | 0.05% | |
| 264 | ITGARTNER INC COM | 31,123 | $12.6M | 0.05% | |
| 265 | FLNCFLUENCE ENERGY INC COM CL A | 1,868,711 | $12.5M | 0.05% | |
| 266 | BSXBOSTON SCIENTIFIC CORP COM | 115,288 | $12.4M | 0.05% | |
| 267 | HUBBHUBBELL INC COM | 30,106 | $12.3M | 0.05% | |
| 268 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,061,194 | $12.2M | 0.05% | |
| 269 | SPXNPROSHARES TR SP500 EX FINLS | 180,000 | $11.9M | 0.05% | |
| 270 | JPMJPMORGAN CHASE & CO. COM | 41,110 | $11.9M | 0.05% | |
| 271 | LENLENNAR CORP CL A | 107,717 | $11.9M | 0.05% | |
| 272 | CBOECBOE GLOBAL MKTS INC COM | 51,064 | $11.9M | 0.05% | |
| 273 | JNPJUNIPER NETWORKS INC COM | 296,176 | $11.8M | 0.05% | |
| 274 | BKNGBOOKING HOLDINGS INC | 6,400 | $11.8M | 0.05% | Call |
| 275 | AVGOBROADCOM INC | 135,900 | $11.7M | 0.05% | Call |
| 276 | PAASPAN AMERN SILVER CORP COM | 406,453 | $11.5M | 0.05% | |
| 277 | SNRENSUNRISE COMMUNICATIONS AG ADS CL A | 203,585 | $11.5M | 0.05% | |
| 278 | GSGOLDMAN SACHS GROUP INC | 112,500 | $11.3M | 0.05% | Call |
| 279 | ITWOPROSHARES TR II ULTRA VIX SHORT | 600,539 | $11.3M | 0.05% | |
| 280 | ACWIISHARES TR MSCI ACWI ETF | 87,253 | $11.2M | 0.05% | |
| 281 | IYRISHARES TR U.S. REAL ES ETF | 117,355 | $11.1M | 0.05% | |
| 282 | TELTE CONNECTIVITY PLC ORD SHS | 65,875 | $11.1M | 0.05% | |
| 283 | IWFISHARES TR RUS 1000 GRW ETF | 26,083 | $11.1M | 0.05% | |
| 284 | ABGCENCORA INC COM | 36,867 | $11.1M | 0.05% | |
| 285 | CFCF INDS HLDGS INC COM | 119,660 | $11.0M | 0.05% | |
| 286 | TIPISHARES TR TIPS BD ETF | 99,294 | $10.9M | 0.05% | |
| 287 | OXYOCCIDENTAL PETE CORP COM | 257,304 | $10.8M | 0.04% | |
| 288 | COPCONOCOPHILLIPS COM | 120,135 | $10.8M | 0.04% | |
| 289 | CVXCHEVRON CORP NEW COM | 75,023 | $10.7M | 0.04% | |
| 290 | MIRMIRION TECHNOLOGIES INC | 984,000 | $10.7M | 0.04% | Call |
| 291 | XBISPDR SERIES TRUST S&P BIOTECH | 128,763 | $10.7M | 0.04% | |
| 292 | ETSYETSY INC | 455,000 | $10.6M | 0.04% | Put |
| 293 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 272,199 | $10.6M | 0.04% | |
| 294 | MSFTMICROSOFT CORP | 316,800 | $10.5M | 0.04% | Call |
| 295 | SOSOUTHERN CO COM | 114,138 | $10.5M | 0.04% | |
| 296 | LLYELI LILLY & CO COM | 13,430 | $10.5M | 0.04% | |
| 297 | BILLBILL HOLDINGS INC COM | 226,117 | $10.5M | 0.04% | |
| 298 | NVDANVIDIA CORPORATION | 4,488,700 | $10.4M | 0.04% | Put |
| 299 | PDDPDD HOLDINGS INC SPONSORED ADS | 99,452 | $10.4M | 0.04% | |
| 300 | ASOACADEMY SPORTS & OUTDOORS IN COM | 232,168 | $10.4M | 0.04% |