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 |
|---|---|---|---|---|---|
| 601 | GEVGE VERNOVA INC COM | 6,113 | $3.2M | 0.01% | |
| 602 | DUOLDUOLINGO INC CL A COM | 7,861 | $3.2M | 0.01% | |
| 603 | COIN 0.5 06/01/26COINBASE GLOBAL INC NOTE 0.500 6/0 | 27,850 | $3.2M | 0.01% | |
| 604 | STESTERIS PLC SHS USD | 13,361 | $3.2M | 0.01% | |
| 605 | CNKCINEMARK HLDGS INC COM | 106,068 | $3.2M | 0.01% | |
| 606 | WRBBERKLEY W R CORP COM | 43,472 | $3.2M | 0.01% | |
| 607 | CLCOLGATE PALMOLIVE CO COM | 35,119 | $3.2M | 0.01% | |
| 608 | NWLNEWELL BRANDS INC COM | 590,162 | $3.2M | 0.01% | |
| 609 | FWRDFORWARD AIR CORP COM | 129,087 | $3.2M | 0.01% | |
| 610 | MDBMONGODB INC CL A | 15,000 | $3.1M | 0.01% | |
| 611 | CPBTHE CAMPBELLS COMPANY COM | 102,628 | $3.1M | 0.01% | |
| 612 | AFWALIGN TECHNOLOGY INC COM | 16,537 | $3.1M | 0.01% | |
| 613 | NVRNVR INC COM | 423 | $3.1M | 0.01% | |
| 614 | NOWSERVICENOW INC | 63,800 | $3.1M | 0.01% | Call |
| 615 | FDSFACTSET RESH SYS INC COM | 6,940 | $3.1M | 0.01% | |
| 616 | GMEDGLOBUS MED INC CL A | 52,539 | $3.1M | 0.01% | |
| 617 | BZKANZHUN LIMITED SPONSORED ADS | 173,822 | $3.1M | 0.01% | |
| 618 | AALAMERICAN AIRLS GROUP INC COM | 274,241 | $3.1M | 0.01% | |
| 619 | LLOEWS CORP COM | 33,506 | $3.1M | 0.01% | |
| 620 | EX9EXELIXIS INC COM | 69,617 | $3.1M | 0.01% | |
| 621 | CATCATERPILLAR INC | 89,100 | $3.1M | 0.01% | Call |
| 622 | MRSHMARSH & MCLENNAN COS INC COM | 13,967 | $3.1M | 0.01% | |
| 623 | WELLWELLTOWER INC COM | 19,681 | $3.0M | 0.01% | |
| 624 | JCIJOHNSON CTLS INTL PLC SHS | 28,465 | $3.0M | 0.01% | |
| 625 | LLYELI LILLY & CO | 24,700 | $3.0M | 0.01% | Call |
| 626 | QUALISHARES TR MSCI USA QLT FCT | 16,256 | $3.0M | 0.01% | |
| 627 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 410,626 | $3.0M | 0.01% | |
| 628 | FE 4 05/01/26FIRSTENERGY CORP NOTE 4.000 5/0 | 29,500 | $3.0M | 0.01% | |
| 629 | —COUPANG INC | 411,300 | $3.0M | 0.01% | Call |
| 630 | KELKELLANOVA COM | 36,977 | $2.9M | 0.01% | |
| 631 | TKOTKO GROUP HOLDINGS INC CL A | 16,161 | $2.9M | 0.01% | |
| 632 | NTRSNORTHERN TR CORP COM | 23,118 | $2.9M | 0.01% | |
| 633 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 16,915 | $2.9M | 0.01% | |
| 634 | VSHVISHAY INTERTECHNOLOGY INC COM | 183,593 | $2.9M | 0.01% | |
| 635 | TRPTC ENERGY CORP COM | 59,468 | $2.9M | 0.01% | |
| 636 | WSFSWSFS FINL CORP COM | 52,722 | $2.9M | 0.01% | |
| 637 | PGNYPROGYNY INC COM | 131,550 | $2.9M | 0.01% | |
| 638 | KRCKILROY RLTY CORP COM | 83,628 | $2.9M | 0.01% | |
| 639 | GNKGENCO SHIPPING & TRADING LTD SHS | 218,684 | $2.9M | 0.01% | |
| 640 | AFRMAFFIRM HLDGS INC | 158,000 | $2.9M | 0.01% | Call |
| 641 | BASECOUCHBASE INC COM | 116,406 | $2.8M | 0.01% | |
| 642 | PANWPALO ALTO NETWORKS INC | 93,500 | $2.8M | 0.01% | Call |
| 643 | —JPMORGAN CHASE & CO. | 467,400 | $2.8M | 0.01% | Put |
| 644 | IHGINTERCONTINENTAL HOTELS GROU SPONSORED ADS | 24,522 | $2.8M | 0.01% | |
| 645 | BIIBBIOGEN INC COM | 22,470 | $2.8M | 0.01% | |
| 646 | A4SAMERIPRISE FINL INC COM | 5,281 | $2.8M | 0.01% | |
| 647 | CCIVGBPLUCID GROUP INC COM | 1,328,819 | $2.8M | 0.01% | |
| 648 | AGOASSURED GUARANTY LTD COM | 32,181 | $2.8M | 0.01% | |
| 649 | IQIQIYI INC SPONSORED ADS | 1,571,432 | $2.8M | 0.01% | |
| 650 | KMIKINDER MORGAN INC DEL COM | 93,980 | $2.8M | 0.01% | |
| 651 | NKENIKE INC | 684,800 | $2.7M | 0.01% | Call |
| 652 | MGVVANGUARD WORLD FD MEGA CAP VAL ETF | 20,941 | $2.7M | 0.01% | |
| 653 | IEXIDEX CORP COM | 15,636 | $2.7M | 0.01% | |
| 654 | PANWPALO ALTO NETWORKS INC | 754,400 | $2.7M | 0.01% | Put |
| 655 | FTNTFORTINET INC COM | 25,948 | $2.7M | 0.01% | |
| 656 | RDWRRADWARE LTD ORD | 93,101 | $2.7M | 0.01% | |
| 657 | WWAYFAIR INC NOTE 3.50011/1 | 20,000 | $2.7M | 0.01% | |
| 658 | WYNNWYNN RESORTS LTD COM | 29,021 | $2.7M | 0.01% | |
| 659 | STZCONSTELLATION BRANDS INC CL A | 16,476 | $2.7M | 0.01% | |
| 660 | GOOGLALPHABET INC | 449,300 | $2.7M | 0.01% | Call |
| 661 | PLNTPLANET FITNESS INC CL A | 24,557 | $2.7M | 0.01% | |
| 662 | BWXTBWX TECHNOLOGIES INC COM | 18,552 | $2.7M | 0.01% | |
| 663 | SOUNSOUNDHOUND AI INC CLASS A COM | 249,143 | $2.7M | 0.01% | |
| 664 | PTON 5.5 12/01/29PELOTON INTERACTIVE INC NOTE 5.50012/0 | 14,750 | $2.7M | 0.01% | |
| 665 | DVADAVITA INC COM | 18,644 | $2.7M | 0.01% | |
| 666 | NCLH 2.5 02/15/27NCL CORP LTD NOTE 2.500 2/1 | 26,410 | $2.6M | 0.01% | |
| 667 | ITWILLINOIS TOOL WKS INC COM | 10,666 | $2.6M | 0.01% | |
| 668 | OGEOGE ENERGY CORP COM | 58,202 | $2.6M | 0.01% | |
| 669 | SPGIS&P GLOBAL INC COM | 4,887 | $2.6M | 0.01% | |
| 670 | RRYDER SYS INC COM | 16,203 | $2.6M | 0.01% | |
| 671 | PYPLPAYPAL HLDGS INC | 582,800 | $2.6M | 0.01% | Call |
| 672 | CPRTCOPART INC COM | 52,390 | $2.6M | 0.01% | |
| 673 | ZWSZURN ELKAY WATER SOLNS CORP COM | 70,113 | $2.6M | 0.01% | |
| 674 | GWWGRAINGER W W INC COM | 2,452 | $2.6M | 0.01% | |
| 675 | REEVEREST GROUP LTD COM | 7,437 | $2.5M | 0.01% | |
| 676 | HESMHESS MIDSTREAM LP CL A SHS | 65,555 | $2.5M | 0.01% | |
| 677 | IBKRINTERACTIVE BROKERS GROUP IN COM CL A | 45,434 | $2.5M | 0.01% | |
| 678 | CCCHEMOURS CO COM | 219,576 | $2.5M | 0.01% | |
| 679 | GEGE AEROSPACE | 41,500 | $2.5M | 0.01% | Call |
| 680 | KRKROGER CO | 824,500 | $2.5M | 0.01% | Call |
| 681 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW NOTE 4.125 4/1 | 23,600 | $2.5M | 0.01% | |
| 682 | COKECOCA COLA CONS INC COM | 22,333 | $2.5M | 0.01% | |
| 683 | ITGRINTEGER HLDGS CORP COM | 20,219 | $2.5M | 0.01% | |
| 684 | VALEVALE S A SPONSORED ADS | 255,854 | $2.5M | 0.01% | |
| 685 | 3M4MASIMO CORP COM | 14,766 | $2.5M | 0.01% | |
| 686 | SESEA LTD | 1,559,800 | $2.5M | 0.01% | Put |
| 687 | RLRALPH LAUREN CORP CL A | 9,038 | $2.5M | 0.01% | |
| 688 | RPRXROYALTY PHARMA PLC SHS CLASS A | 68,705 | $2.5M | 0.01% | |
| 689 | EMEEMCOR GROUP INC COM | 4,626 | $2.5M | 0.01% | |
| 690 | EXPE 0 02/15/26EXPEDIA GROUP INC NOTE 2/1 | 25,400 | $2.5M | 0.01% | |
| 691 | CEGCONSTELLATION ENERGY CORP COM | 7,614 | $2.5M | 0.01% | |
| 692 | GCOGENESCO INC COM | 124,566 | $2.5M | 0.01% | |
| 693 | EOGEOG RES INC COM | 20,415 | $2.4M | 0.01% | |
| 694 | KSPIKASPI KZ JSC SPONSORED ADS | 28,637 | $2.4M | 0.01% | |
| 695 | VLTOVERALTO CORP COM SHS | 24,011 | $2.4M | 0.01% | |
| 696 | TMUST-MOBILE US INC COM | 10,149 | $2.4M | 0.01% | |
| 697 | BABOEING CO | 144,200 | $2.4M | 0.01% | Call |
| 698 | PKPARK HOTELS & RESORTS INC COM | 235,070 | $2.4M | 0.01% | |
| 699 | BHFBRIGHTHOUSE FINL INC COM | 44,674 | $2.4M | 0.01% | |
| 700 | ESSESSEX PPTY TR INC COM | 8,462 | $2.4M | 0.01% |