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 |
|---|---|---|---|---|---|
| 301 | BLDTOPBUILD CORP COM | 32,085 | $10.4M | 0.04% | |
| 302 | FLEXFLEX LTD ORD | 204,279 | $10.2M | 0.04% | |
| 303 | MSGSMADISON SQUARE GRDN SPRT COR CL A | 48,333 | $10.1M | 0.04% | |
| 304 | GRNDGRINDR INC COM | 442,143 | $10.0M | 0.04% | |
| 305 | DDDUPONT DE NEMOURS INC COM | 145,945 | $10.0M | 0.04% | |
| 306 | STLASTELLANTIS N.V SHS | 986,388 | $9.9M | 0.04% | |
| 307 | MCHPMICROCHIP TECHNOLOGY INC. COM | 140,547 | $9.9M | 0.04% | |
| 308 | BNTXBIONTECH SE SPONSORED ADS | 90,429 | $9.6M | 0.04% | |
| 309 | VEEVVEEVA SYS INC CL A COM | 33,391 | $9.6M | 0.04% | |
| 310 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 41,863 | $9.5M | 0.04% | |
| 311 | TDCTERADATA CORP DEL COM | 425,290 | $9.5M | 0.04% | |
| 312 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 37,292 | $9.4M | 0.04% | |
| 313 | TPBTURNING PT BRANDS INC COM | 123,648 | $9.4M | 0.04% | |
| 314 | CCITIGROUP INC | 491,700 | $9.3M | 0.04% | Call |
| 315 | BKBANK NEW YORK MELLON CORP COM | 101,645 | $9.3M | 0.04% | |
| 316 | MUMICRON TECHNOLOGY INC COM | 75,072 | $9.3M | 0.04% | |
| 317 | GISGENERAL MLS INC COM | 177,920 | $9.2M | 0.04% | |
| 318 | ZSZSCALER INC | 176,000 | $9.2M | 0.04% | Call |
| 319 | HIGHARTFORD INSURANCE GROUP INC COM | 72,235 | $9.2M | 0.04% | |
| 320 | ORLYOREILLY AUTOMOTIVE INC COM | 101,502 | $9.1M | 0.04% | |
| 321 | ECOOKEANIS ECO TANKERS COR SHS | 420,789 | $9.1M | 0.04% | |
| 322 | BABOEING CO COM | 43,558 | $9.1M | 0.04% | |
| 323 | LRCXLAM RESEARCH CORP COM NEW | 93,554 | $9.1M | 0.04% | |
| 324 | LIVNLIVANOVA PLC SHS | 202,144 | $9.1M | 0.04% | |
| 325 | BLKBLACKROCK INC COM | 8,619 | $9.0M | 0.04% | |
| 326 | TSLATESLA INC | 2,610,600 | $9.0M | 0.04% | Put |
| 327 | FNVFRANCO NEV CORP COM | 54,835 | $9.0M | 0.04% | |
| 328 | TERTERADYNE INC COM | 99,500 | $8.9M | 0.04% | |
| 329 | TXNTEXAS INSTRS INC COM | 43,071 | $8.9M | 0.04% | |
| 330 | CMCSACOMCAST CORP NEW CL A | 249,935 | $8.9M | 0.04% | |
| 331 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,894 | $8.9M | 0.04% | |
| 332 | JBLJABIL INC COM | 40,724 | $8.9M | 0.04% | |
| 333 | MAMASTERCARD INCORPORATED | 245,000 | $8.9M | 0.04% | Call |
| 334 | JJACOBS SOLUTIONS INC COM | 67,260 | $8.8M | 0.04% | |
| 335 | ARMARM HOLDINGS PLC SPONSORED ADS | 54,280 | $8.8M | 0.04% | |
| 336 | GTLBGITLAB INC CLASS A COM | 194,583 | $8.8M | 0.04% | |
| 337 | PKGPACKAGING CORP AMER COM | 46,070 | $8.7M | 0.04% | |
| 338 | GBCIGLACIER BANCORP INC NEW COM | 201,119 | $8.7M | 0.04% | |
| 339 | MPCMARATHON PETE CORP COM | 52,140 | $8.7M | 0.04% | |
| 340 | DGDOLLAR GEN CORP NEW COM | 75,678 | $8.7M | 0.04% | |
| 341 | XELXCEL ENERGY INC COM | 126,935 | $8.6M | 0.04% | |
| 342 | DINOHF SINCLAIR CORP COM | 209,185 | $8.6M | 0.04% | |
| 343 | LINLINDE PLC SHS | 18,306 | $8.6M | 0.04% | |
| 344 | IJHISHARES TR CORE S&P MCP ETF | 138,034 | $8.6M | 0.04% | |
| 345 | BRBROADRIDGE FINL SOLUTIONS IN COM | 35,047 | $8.5M | 0.04% | |
| 346 | TCOM 0.75 06/15/29TRIP COM GROUP LTD NOTE 0.750 6/1 | 76,000 | $8.5M | 0.04% | |
| 347 | REGNREGENERON PHARMACEUTICALS COM | 16,032 | $8.4M | 0.03% | |
| 348 | TROWPRICE T ROWE GROUP INC COM | 86,780 | $8.4M | 0.03% | |
| 349 | ALKALASKA AIR GROUP INC COM | 168,819 | $8.4M | 0.03% | |
| 350 | PPLPPL CORP COM | 242,851 | $8.2M | 0.03% | |
| 351 | AAPLAPPLE INC | 1,050,700 | $8.2M | 0.03% | Call |
| 352 | AMDADVANCED MICRO DEVICES INC | 1,388,700 | $8.2M | 0.03% | Put |
| 353 | AAPLAPPLE INC | 975,200 | $8.1M | 0.03% | Put |
| 354 | —ALIBABA GROUP HLDG LTD | 777,000 | $8.1M | 0.03% | Call |
| 355 | FYBRFRONTIER COMMUNICATIONS PARE COM | 221,573 | $8.1M | 0.03% | |
| 356 | AQLTISHARES TR | 1,663,000 | $8.0M | 0.03% | Call |
| 357 | SBCSABRA HEALTH CARE REIT INC COM | 434,418 | $8.0M | 0.03% | |
| 358 | GOOGLALPHABET INC | 1,178,100 | $8.0M | 0.03% | Call |
| 359 | BACBANK AMERICA CORP | 1,743,100 | $8.0M | 0.03% | Call |
| 360 | RITMRITHM CAPITAL CORP COM NEW | 706,408 | $8.0M | 0.03% | |
| 361 | EXEEXPAND ENERGY CORPORATION COM | 67,646 | $7.9M | 0.03% | |
| 362 | OKTAOKTA INC CL A | 78,968 | $7.9M | 0.03% | |
| 363 | RJFRAYMOND JAMES FINL INC COM | 50,987 | $7.8M | 0.03% | |
| 364 | TDAYGANNETT CO INC COM | 2,169,491 | $7.8M | 0.03% | |
| 365 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 459,780 | $7.7M | 0.03% | |
| 366 | ANAUTONATION INC COM | 38,512 | $7.7M | 0.03% | |
| 367 | SYU1SYNOVUS FINL CORP COM NEW | 147,509 | $7.6M | 0.03% | |
| 368 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 591,264 | $7.6M | 0.03% | |
| 369 | AXONAXON ENTERPRISE INC COM | 9,179 | $7.6M | 0.03% | |
| 370 | DGXQUEST DIAGNOSTICS INC COM | 42,219 | $7.6M | 0.03% | |
| 371 | NVONOVO-NORDISK A S ADR | 108,251 | $7.5M | 0.03% | |
| 372 | PGPROCTER AND GAMBLE CO COM | 46,691 | $7.4M | 0.03% | |
| 373 | FOXAFOX CORP CL A COM | 132,443 | $7.4M | 0.03% | |
| 374 | SRESEMPRA COM | 97,050 | $7.4M | 0.03% | |
| 375 | FFIVF5 INC COM | 24,712 | $7.3M | 0.03% | |
| 376 | COSTCOSTCO WHSL CORP NEW COM | 7,344 | $7.3M | 0.03% | |
| 377 | USBUS BANCORP DEL COM NEW | 160,627 | $7.3M | 0.03% | |
| 378 | PPGPPG INDS INC COM | 63,004 | $7.2M | 0.03% | |
| 379 | APPAPPLOVIN CORP COM CL A | 20,284 | $7.1M | 0.03% | |
| 380 | MKTXMARKETAXESS HLDGS INC COM | 31,787 | $7.1M | 0.03% | |
| 381 | CRMSALESFORCE INC COM | 25,889 | $7.1M | 0.03% | |
| 382 | AESAES CORP COM | 665,409 | $7.0M | 0.03% | |
| 383 | TXRHTEXAS ROADHOUSE INC COM | 37,352 | $7.0M | 0.03% | |
| 384 | KMXCARMAX INC COM | 103,084 | $6.9M | 0.03% | |
| 385 | AERAERCAP HOLDINGS NV SHS | 59,163 | $6.9M | 0.03% | |
| 386 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 1,007,665 | $6.9M | 0.03% | |
| 387 | DLTRDOLLAR TREE INC COM | 68,831 | $6.8M | 0.03% | |
| 388 | FDXFEDEX CORP COM | 29,872 | $6.8M | 0.03% | |
| 389 | CRCCANADIAN NAT RES LTD COM | 215,727 | $6.8M | 0.03% | |
| 390 | EXPEEXPEDIA GROUP INC COM NEW | 39,894 | $6.7M | 0.03% | |
| 391 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 76,261 | $6.7M | 0.03% | |
| 392 | AFLAFLAC INC COM | 63,374 | $6.7M | 0.03% | |
| 393 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 79,312 | $6.7M | 0.03% | |
| 394 | BBARRICK MNG CORP COM SHS | 320,511 | $6.7M | 0.03% | |
| 395 | ALBALBEMARLE CORP COM | 106,426 | $6.7M | 0.03% | |
| 396 | RTXRTX CORPORATION COM | 45,626 | $6.7M | 0.03% | |
| 397 | CITCINTAS CORP COM | 29,822 | $6.6M | 0.03% | |
| 398 | HUBSHUBSPOT INC COM | 11,891 | $6.6M | 0.03% | |
| 399 | DELLDELL TECHNOLOGIES INC CL C | 53,340 | $6.5M | 0.03% | |
| 400 | BXBLACKSTONE INC COM | 43,681 | $6.5M | 0.03% |