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 |
|---|---|---|---|---|---|
| 401 | FEFIRSTENERGY CORP COM | 161,080 | $6.5M | 0.03% | |
| 402 | WECWEC ENERGY GROUP INC COM | 62,081 | $6.5M | 0.03% | |
| 403 | EBAEBAY INC. COM | 86,079 | $6.4M | 0.03% | |
| 404 | ESLTELBIT SYS LTD ORD | 14,204 | $6.4M | 0.03% | |
| 405 | FICOFAIR ISAAC CORP COM | 3,468 | $6.3M | 0.03% | |
| 406 | MCOMOODYS CORP COM | 12,611 | $6.3M | 0.03% | |
| 407 | CECELANESE CORP DEL COM | 114,234 | $6.3M | 0.03% | |
| 408 | HUMHUMANA INC COM | 25,833 | $6.3M | 0.03% | |
| 409 | PNWPINNACLE WEST CAP CORP COM | 70,513 | $6.3M | 0.03% | |
| 410 | NIONIO INC SPON ADS | 1,803,148 | $6.2M | 0.03% | |
| 411 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 316,991 | $6.2M | 0.03% | |
| 412 | FISVFISERV INC COM | 35,733 | $6.2M | 0.03% | |
| 413 | FASTFASTENAL CO COM | 145,251 | $6.1M | 0.03% | |
| 414 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 343,145 | $6.1M | 0.03% | |
| 415 | XPEVXPENG INC ADS | 340,139 | $6.1M | 0.03% | |
| 416 | RIG 4.625 09/30/29 *TRANSOCEAN INC DEB 4.625 9/3 | 56,950 | $6.1M | 0.03% | |
| 417 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 74,762 | $6.1M | 0.03% | |
| 418 | RTXRTX CORPORATION | 656,900 | $6.0M | 0.03% | Call |
| 419 | FNFFIDELITY NATIONAL FINANCIAL COM SHS | 107,677 | $6.0M | 0.03% | |
| 420 | PYPLPAYPAL HLDGS INC COM | 81,080 | $6.0M | 0.03% | |
| 421 | UGIUGI CORP NEW COM | 164,791 | $6.0M | 0.02% | |
| 422 | CSTMCONSTELLIUM SE CL A SHS | 450,876 | $6.0M | 0.02% | |
| 423 | CUBECUBESMART COM | 140,624 | $6.0M | 0.02% | |
| 424 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 27,485 | $6.0M | 0.02% | |
| 425 | AVYAVERY DENNISON CORP COM | 33,841 | $5.9M | 0.02% | |
| 426 | EXLSEXLSERVICE HOLDINGS INC COM | 135,610 | $5.9M | 0.02% | |
| 427 | HDHOME DEPOT INC COM | 16,139 | $5.9M | 0.02% | |
| 428 | CNK 4.5 08/15/25CINEMARK HLDGS INC NOTE 4.500 8/1 | 27,880 | $5.9M | 0.02% | |
| 429 | PNCPNC FINL SVCS GROUP INC COM | 31,555 | $5.9M | 0.02% | |
| 430 | ADSKAUTODESK INC COM | 18,817 | $5.8M | 0.02% | |
| 431 | OREALTY INCOME CORP COM | 100,972 | $5.8M | 0.02% | |
| 432 | GGGGRACO INC COM | 67,318 | $5.8M | 0.02% | |
| 433 | HLIHOULIHAN LOKEY INC CL A | 31,951 | $5.8M | 0.02% | |
| 434 | —SPDR DOW JONES INDL AVERAGE | 120,000 | $5.7M | 0.02% | Call |
| 435 | SOYSUNOPTA INC COM | 982,047 | $5.7M | 0.02% | |
| 436 | NVV1NOVAVAX INC COM NEW | 902,686 | $5.7M | 0.02% | |
| 437 | PTCPTC INC COM | 32,799 | $5.7M | 0.02% | |
| 438 | ERICTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 665,815 | $5.6M | 0.02% | |
| 439 | STMSTMICROELECTRONICS N V NY REGISTRY | 184,810 | $5.6M | 0.02% | |
| 440 | RDDTREDDIT INC CL A | 37,154 | $5.6M | 0.02% | |
| 441 | AKAMAKAMAI TECHNOLOGIES INC COM | 70,028 | $5.6M | 0.02% | |
| 442 | TRMBTRIMBLE INC COM | 73,402 | $5.6M | 0.02% | |
| 443 | IPGINTERPUBLIC GROUP COS INC COM | 226,960 | $5.6M | 0.02% | |
| 444 | MLMMARTIN MARIETTA MATLS INC COM | 10,051 | $5.5M | 0.02% | |
| 445 | PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 440,602 | $5.5M | 0.02% | |
| 446 | DXCM 0.375 05/15/28DEXCOM INC NOTE 0.375 5/1 | 58,460 | $5.5M | 0.02% | |
| 447 | EFXEQUIFAX INC COM | 21,120 | $5.5M | 0.02% | |
| 448 | IBOCINTERNATIONAL BANCSHARES COR COM | 81,844 | $5.4M | 0.02% | |
| 449 | AEPAMERICAN ELEC PWR CO INC COM | 52,378 | $5.4M | 0.02% | |
| 450 | NBISNEBIUS GROUP N.V. SHS CLASS A | 98,204 | $5.4M | 0.02% | |
| 451 | SPXVPROSHARES TR SP500 EX HLTH | 80,000 | $5.4M | 0.02% | |
| 452 | UPSTUPSTART HLDGS INC COM | 83,766 | $5.4M | 0.02% | |
| 453 | EAELECTRONIC ARTS INC COM | 33,703 | $5.4M | 0.02% | |
| 454 | BAPCREDICORP LTD COM | 23,914 | $5.3M | 0.02% | |
| 455 | GRMNGARMIN LTD SHS | 25,468 | $5.3M | 0.02% | |
| 456 | QLYSQUALYS INC COM | 37,036 | $5.3M | 0.02% | |
| 457 | SPHYSPDR SERIES TRUST PORTFLI HIGH YLD | 222,321 | $5.3M | 0.02% | |
| 458 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 59,000 | $5.3M | 0.02% | |
| 459 | JBSJBS N.V. CL A SHS | 351,943 | $5.1M | 0.02% | |
| 460 | DALDELTA AIR LINES INC DEL COM NEW | 102,988 | $5.1M | 0.02% | |
| 461 | ETSYETSY INC COM | 100,760 | $5.1M | 0.02% | |
| 462 | KLACKLA CORP COM NEW | 5,641 | $5.1M | 0.02% | |
| 463 | LHXL3HARRIS TECHNOLOGIES INC COM | 20,127 | $5.0M | 0.02% | |
| 464 | UBER 0 12/15/25UBER TECHNOLOGIES INC NOTE 12/1 | 42,050 | $5.0M | 0.02% | |
| 465 | HEIHEICO CORP NEW COM | 15,307 | $5.0M | 0.02% | |
| 466 | RSGREPUBLIC SVCS INC COM | 20,320 | $5.0M | 0.02% | |
| 467 | WTRGESSENTIAL UTILS INC COM | 134,214 | $5.0M | 0.02% | |
| 468 | ZZILLOW GROUP INC | 200,000 | $5.0M | 0.02% | Call |
| 469 | SHOPSHOPIFY INC | 483,700 | $4.9M | 0.02% | Call |
| 470 | TANINVESCO EXCH TRADED FD TR II SOLAR ETF | 142,702 | $4.9M | 0.02% | |
| 471 | YUMCYUM CHINA HLDGS INC COM | 108,786 | $4.9M | 0.02% | |
| 472 | MCKMCKESSON CORP COM | 6,635 | $4.9M | 0.02% | |
| 473 | IBNICICI BANK LIMITED ADR | 144,402 | $4.9M | 0.02% | |
| 474 | ZMZOOM COMMUNICATIONS INC CL A | 62,281 | $4.9M | 0.02% | |
| 475 | IJRISHARES TR CORE S&P SCP ETF | 44,366 | $4.8M | 0.02% | |
| 476 | GILDGILEAD SCIENCES INC COM | 43,615 | $4.8M | 0.02% | |
| 477 | RCLROYAL CARIBBEAN GROUP | 75,000 | $4.8M | 0.02% | Call |
| 478 | CTRACOTERRA ENERGY INC COM | 189,128 | $4.8M | 0.02% | |
| 479 | EQREQUITY RESIDENTIAL SH BEN INT | 71,070 | $4.8M | 0.02% | |
| 480 | PDMPIEDMONT REALTY TRUST INC COM CL A | 657,789 | $4.8M | 0.02% | |
| 481 | FNKOFUNKO INC COM CL A | 1,002,449 | $4.8M | 0.02% | |
| 482 | WFCWELLS FARGO CO NEW COM | 59,131 | $4.7M | 0.02% | |
| 483 | AOSSMITH A O CORP COM | 71,708 | $4.7M | 0.02% | |
| 484 | APPFAPPFOLIO INC COM CL A | 20,342 | $4.7M | 0.02% | |
| 485 | ONONON HLDG AG NAMEN AKT A | 89,941 | $4.7M | 0.02% | |
| 486 | SPOTSPOTIFY TECHNOLOGY S A | 18,800 | $4.7M | 0.02% | Call |
| 487 | DOWDOW INC COM | 174,609 | $4.6M | 0.02% | |
| 488 | U6ZURANIUM ENERGY CORP COM | 675,147 | $4.6M | 0.02% | |
| 489 | DECKDECKERS OUTDOOR CORP COM | 44,404 | $4.6M | 0.02% | |
| 490 | CMICUMMINS INC COM | 13,955 | $4.6M | 0.02% | |
| 491 | TRNOTERRENO RLTY CORP COM | 81,205 | $4.6M | 0.02% | |
| 492 | INDAISHARES TR MSCI INDIA ETF | 80,896 | $4.5M | 0.02% | |
| 493 | KSAISHARES TR MSCI SAUDI ARBIA | 116,815 | $4.5M | 0.02% | |
| 494 | HELEHELEN OF TROY LTD COM | 158,419 | $4.5M | 0.02% | |
| 495 | AMZNAMAZON COM INC | 1,023,600 | $4.5M | 0.02% | Put |
| 496 | PEPPEPSICO INC COM | 33,903 | $4.5M | 0.02% | |
| 497 | KHCKRAFT HEINZ CO COM | 172,478 | $4.5M | 0.02% | |
| 498 | IRINGERSOLL RAND INC COM | 53,383 | $4.4M | 0.02% | |
| 499 | HCIHCI GROUP INC COM | 29,132 | $4.4M | 0.02% | |
| 500 | ANETARISTA NETWORKS INC | 290,900 | $4.4M | 0.02% | Call |