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 |
|---|---|---|---|---|---|
| 501 | BURLBURLINGTON STORES INC COM | 18,959 | $4.4M | 0.02% | |
| 502 | DRIDARDEN RESTAURANTS INC COM | 20,122 | $4.4M | 0.02% | |
| 503 | ENQENTEGRIS INC COM | 54,036 | $4.4M | 0.02% | |
| 504 | MUMICRON TECHNOLOGY INC | 169,500 | $4.3M | 0.02% | Call |
| 505 | MTDMETTLER TOLEDO INTERNATIONAL COM | 3,687 | $4.3M | 0.02% | |
| 506 | NETCLOUDFLARE INC CL A COM | 22,105 | $4.3M | 0.02% | |
| 507 | ZBHZIMMER BIOMET HOLDINGS INC COM | 47,298 | $4.3M | 0.02% | |
| 508 | IRTCIRHYTHM TECHNOLOGIES INC COM | 27,989 | $4.3M | 0.02% | |
| 509 | IOSPINNOSPEC INC COM | 50,924 | $4.3M | 0.02% | |
| 510 | —TEXAS INSTRS INC | 440,000 | $4.3M | 0.02% | Call |
| 511 | PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | 34,480 | $4.2M | 0.02% | |
| 512 | KRKROGER CO COM | 58,970 | $4.2M | 0.02% | |
| 513 | BDCBELDEN INC COM | 36,413 | $4.2M | 0.02% | |
| 514 | COINCOINBASE GLOBAL INC | 74,900 | $4.2M | 0.02% | Call |
| 515 | DYHTARGET CORP COM | 42,548 | $4.2M | 0.02% | |
| 516 | VRNSVARONIS SYS INC COM | 82,603 | $4.2M | 0.02% | |
| 517 | APHAMPHENOL CORP NEW CL A | 42,414 | $4.2M | 0.02% | |
| 518 | UEOWESTLAKE CORPORATION COM | 54,505 | $4.1M | 0.02% | |
| 519 | 6RJ0ROCKET LAB CORP COM | 115,643 | $4.1M | 0.02% | |
| 520 | HCAHCA HEALTHCARE INC COM | 10,787 | $4.1M | 0.02% | |
| 521 | AMEDAMEDISYS INC COM | 41,966 | $4.1M | 0.02% | |
| 522 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | 51,940 | $4.1M | 0.02% | |
| 523 | CLFCLEVELAND-CLIFFS INC NEW COM | 538,735 | $4.1M | 0.02% | |
| 524 | ICEINTERCONTINENTAL EXCHANGE IN COM | 22,305 | $4.1M | 0.02% | |
| 525 | WMBWILLIAMS COS INC COM | 65,051 | $4.1M | 0.02% | |
| 526 | REYNREYNOLDS CONSUMER PRODS INC COM | 190,568 | $4.1M | 0.02% | |
| 527 | NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | 125,995 | $4.0M | 0.02% | |
| 528 | OLNOLIN CORP COM PAR $1 | 200,025 | $4.0M | 0.02% | |
| 529 | DEDEERE & CO COM | 7,870 | $4.0M | 0.02% | |
| 530 | CNSCOHEN & STEERS INC COM | 52,973 | $4.0M | 0.02% | |
| 531 | PDDPDD HOLDINGS INC | 245,700 | $4.0M | 0.02% | Call |
| 532 | FNDFLOOR & DECOR HLDGS INC CL A | 52,255 | $4.0M | 0.02% | |
| 533 | HOUSANYWHERE REAL ESTATE INC COM | 1,094,628 | $4.0M | 0.02% | |
| 534 | SCCOSOUTHERN COPPER CORP COM | 39,135 | $4.0M | 0.02% | |
| 535 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 150,308 | $4.0M | 0.02% | |
| 536 | LMTLOCKHEED MARTIN CORP COM | 8,503 | $3.9M | 0.02% | |
| 537 | TMFDIREXION SHS ETF TR DAILY 20 YEAR T | 100,140 | $3.9M | 0.02% | |
| 538 | BACBANK AMERICA CORP | 3,611,200 | $3.9M | 0.02% | Put |
| 539 | CUBICUSTOMERS BANCORP INC COM | 66,440 | $3.9M | 0.02% | |
| 540 | XMESPDR SERIES TRUST S&P METALS MNG | 58,034 | $3.9M | 0.02% | |
| 541 | BEKEKE HLDGS INC SPONSORED ADS | 219,650 | $3.9M | 0.02% | |
| 542 | MCXMCCORMICK & CO INC COM NON VTG | 51,177 | $3.9M | 0.02% | |
| 543 | AAALCOA CORP COM | 130,555 | $3.9M | 0.02% | |
| 544 | 8CWCROWN CASTLE INC COM | 37,238 | $3.8M | 0.02% | |
| 545 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 15,696 | $3.8M | 0.02% | |
| 546 | EGPEASTGROUP PPTYS INC COM | 22,773 | $3.8M | 0.02% | |
| 547 | PWRQUANTA SVCS INC COM | 10,042 | $3.8M | 0.02% | |
| 548 | PODD 0.375 09/01/26INSULET CORP NOTE 0.375 9/0 | 26,880 | $3.8M | 0.02% | |
| 549 | TYLTYLER TECHNOLOGIES INC COM | 6,384 | $3.8M | 0.02% | |
| 550 | AWCAMERICAN WTR WKS CO INC NEW COM | 26,997 | $3.8M | 0.02% | |
| 551 | UNPUNION PAC CORP COM | 16,202 | $3.7M | 0.02% | |
| 552 | KNSAKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | 134,404 | $3.7M | 0.02% | |
| 553 | PBFPBF ENERGY INC CL A | 171,544 | $3.7M | 0.02% | |
| 554 | WDFCWD 40 CO COM | 16,236 | $3.7M | 0.02% | |
| 555 | MGMMGM RESORTS INTERNATIONAL COM | 107,173 | $3.7M | 0.02% | |
| 556 | —ALIBABA GROUP HLDG LTD | 652,200 | $3.7M | 0.02% | Put |
| 557 | PDD 0 12/01/25PDD HOLDINGS INC NOTE 12/0 | 37,600 | $3.7M | 0.02% | |
| 558 | KVUEKENVUE INC COM | 174,800 | $3.7M | 0.02% | |
| 559 | DPZDOMINOS PIZZA INC COM | 8,108 | $3.7M | 0.02% | |
| 560 | BE 3 06/01/28BLOOM ENERGY CORP NOTE 3.000 6/0 | 24,510 | $3.6M | 0.02% | |
| 561 | BACBANK AMERICA CORP COM | 77,064 | $3.6M | 0.02% | |
| 562 | ITWOPROSHARES TR RUSSELL 2000 HIG | 100,000 | $3.6M | 0.02% | |
| 563 | BANFBANCFIRST CORP COM | 29,455 | $3.6M | 0.02% | |
| 564 | ISRGINTUIT | 42,000 | $3.6M | 0.02% | Call |
| 565 | LYFTLYFT INC CL A COM | 229,828 | $3.6M | 0.02% | |
| 566 | JT5MUELLER WTR PRODS INC COM SER A | 150,514 | $3.6M | 0.02% | |
| 567 | ESABESAB CORPORATION COM | 30,006 | $3.6M | 0.02% | |
| 568 | RBLXROBLOX CORP | 89,400 | $3.6M | 0.02% | Call |
| 569 | OKEONEOK INC NEW COM | 43,845 | $3.6M | 0.01% | |
| 570 | XOPSPDR SERIES TRUST S&P OILGAS EXP | 28,413 | $3.6M | 0.01% | |
| 571 | CNCCENTENE CORP DEL COM | 65,809 | $3.6M | 0.01% | |
| 572 | SSRMCN 2.5 04/01/39SSR MINING IN NOTE 2.500 4/0 | 34,420 | $3.6M | 0.01% | |
| 573 | WHWYNDHAM HOTELS & RESORTS INC COM | 43,965 | $3.6M | 0.01% | |
| 574 | SWSMURFIT WESTROCK PLC SHS | 82,680 | $3.6M | 0.01% | |
| 575 | LCLENDINGCLUB CORP COM NEW | 295,232 | $3.6M | 0.01% | |
| 576 | ALSALLSTATE CORP COM | 17,481 | $3.5M | 0.01% | |
| 577 | VSTVISTRA CORP COM | 17,941 | $3.5M | 0.01% | |
| 578 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,394 | $3.5M | 0.01% | |
| 579 | CRNCCERENCE INC COM | 339,223 | $3.5M | 0.01% | |
| 580 | VRTVERTIV HOLDINGS CO COM CL A | 26,837 | $3.4M | 0.01% | |
| 581 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC NOTE 0.87512/0 | 23,880 | $3.4M | 0.01% | |
| 582 | 1RGREV GROUP INC COM | 71,314 | $3.4M | 0.01% | |
| 583 | BSYBENTLEY SYS INC COM CL B | 62,451 | $3.4M | 0.01% | |
| 584 | BBYBEST BUY INC COM | 50,173 | $3.4M | 0.01% | |
| 585 | —ABBOTT LABS | 202,000 | $3.3M | 0.01% | Call |
| 586 | AMTAMERICAN TOWER CORP NEW COM | 15,117 | $3.3M | 0.01% | |
| 587 | INVHINVITATION HOMES INC COM | 101,787 | $3.3M | 0.01% | |
| 588 | RELXRELX PLC SPONSORED ADR | 61,373 | $3.3M | 0.01% | |
| 589 | GTLSCHART INDS INC COM | 20,181 | $3.3M | 0.01% | |
| 590 | ASTSAST SPACEMOBILE INC COM CL A | 71,012 | $3.3M | 0.01% | |
| 591 | TEMTEMPUS AI INC CL A | 52,205 | $3.3M | 0.01% | |
| 592 | WABWABTEC COM | 15,779 | $3.3M | 0.01% | |
| 593 | ESNTESSENT GROUP LTD COM | 54,343 | $3.3M | 0.01% | |
| 594 | CRKCOMSTOCK RES INC COM | 118,391 | $3.3M | 0.01% | |
| 595 | MOALTRIA GROUP INC COM | 55,813 | $3.3M | 0.01% | |
| 596 | ETRENTERGY CORP NEW COM | 39,335 | $3.3M | 0.01% | |
| 597 | AZEKAZEK CO INC CL A | 60,000 | $3.3M | 0.01% | |
| 598 | CCITIGROUP INC | 1,192,600 | $3.3M | 0.01% | Put |
| 599 | UBERUBER TECHNOLOGIES INC | 137,100 | $3.3M | 0.01% | Call |
| 600 | UBSIUNITED BANKSHARES INC WEST V COM | 88,934 | $3.2M | 0.01% |