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 |
|---|---|---|---|---|---|
| 701 | SLABSILICON LABORATORIES INC COM | 16,264 | $2.4M | 0.01% | |
| 702 | RSRELIANCE INC COM | 7,636 | $2.4M | 0.01% | |
| 703 | RNGRINGCENTRAL INC CL A | 84,400 | $2.4M | 0.01% | |
| 704 | NCLH 5.375 08/01/25NCL CORP LTD NOTE 5.375 8/0 | 21,520 | $2.4M | 0.01% | |
| 705 | NENOBLE CORP PLC ORD SHS A | 89,291 | $2.4M | 0.01% | |
| 706 | FISFIDELITY NATL INFORMATION SV COM | 28,949 | $2.4M | 0.01% | |
| 707 | NRANRG ENERGY INC COM NEW | 14,641 | $2.4M | 0.01% | |
| 708 | SFDSMITHFIELD FOODS INC COM | 99,662 | $2.3M | 0.01% | |
| 709 | CCSCENTURY CMNTYS INC COM | 41,602 | $2.3M | 0.01% | |
| 710 | EQIXEQUINIX INC COM | 2,932 | $2.3M | 0.01% | |
| 711 | KGCKINROSS GOLD CORP COM | 149,060 | $2.3M | 0.01% | |
| 712 | ICLRICON PLC SHS | 15,962 | $2.3M | 0.01% | |
| 713 | CBRECBRE GROUP INC CL A | 16,488 | $2.3M | 0.01% | |
| 714 | CCOCAMECO CORP COM | 31,015 | $2.3M | 0.01% | |
| 715 | SHOPCN 0.125 11/01/25SHOPIFY INC NOTE 0.12511/0 | 22,520 | $2.3M | 0.01% | |
| 716 | OKLOOKLO INC COM CL A | 40,832 | $2.3M | 0.01% | |
| 717 | DC4DEXCOM INC COM | 26,176 | $2.3M | 0.01% | |
| 718 | DNUTKRISPY KREME INC COM | 784,136 | $2.3M | 0.01% | |
| 719 | AKXANSYS INC COM | 6,486 | $2.3M | 0.01% | |
| 720 | LVSLAS VEGAS SANDS CORP COM | 52,338 | $2.3M | 0.01% | |
| 721 | PLDPROLOGIS INC. COM | 21,644 | $2.3M | 0.01% | |
| 722 | NUENUCOR CORP COM | 17,521 | $2.3M | 0.01% | |
| 723 | ADBEADOBE INC | 31,800 | $2.3M | 0.01% | Put |
| 724 | ITRI 0 03/15/26ITRON INC NOTE 3/1 | 19,920 | $2.3M | 0.01% | |
| 725 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 12,957 | $2.2M | 0.01% | |
| 726 | SPOT 0 03/15/26SPOTIFY USA INC NOTE 3/1 | 14,750 | $2.2M | 0.01% | |
| 727 | MNSTMONSTER BEVERAGE CORP NEW COM | 35,373 | $2.2M | 0.01% | |
| 728 | WK 1.25 08/15/28WORKIVA INC NOTE 1.250 8/1 | 24,000 | $2.2M | 0.01% | |
| 729 | CUCAAVIS BUDGET GROUP COM | 13,049 | $2.2M | 0.01% | |
| 730 | ETENERGY TRANSFER L P COM UT LTD PTN | 121,592 | $2.2M | 0.01% | |
| 731 | EWGISHARES INC MSCI GERMANY ETF | 51,841 | $2.2M | 0.01% | |
| 732 | MIDD 1 09/01/25MIDDLEBY CORP NOTE 1.000 9/0 | 19,400 | $2.2M | 0.01% | |
| 733 | PLUNPLUG POWER INC COM NEW | 1,469,909 | $2.2M | 0.01% | |
| 734 | IRMDIRADIMED CORP COM | 36,516 | $2.2M | 0.01% | |
| 735 | RIOTRIOT PLATFORMS INC COM | 192,811 | $2.2M | 0.01% | |
| 736 | KKRKKR & CO INC COM | 16,372 | $2.2M | 0.01% | |
| 737 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 21,750 | $2.2M | 0.01% | |
| 738 | RMERESMED INC COM | 8,343 | $2.2M | 0.01% | |
| 739 | FOXFOX CORP CL B COM | 41,675 | $2.2M | 0.01% | |
| 740 | UALUNITED AIRLS HLDGS INC COM | 26,822 | $2.1M | 0.01% | |
| 741 | ADTNADTRAN HOLDINGS INC COM | 237,207 | $2.1M | 0.01% | |
| 742 | BKRBAKER HUGHES COMPANY CL A | 55,491 | $2.1M | 0.01% | |
| 743 | TALTAL EDUCATION GROUP SPONSORED ADS | 207,977 | $2.1M | 0.01% | |
| 744 | JKHYHENRY JACK & ASSOC INC COM | 11,801 | $2.1M | 0.01% | |
| 745 | ERIEERIE INDTY CO CL A | 6,116 | $2.1M | 0.01% | |
| 746 | NBPI MAB SPONSORED ADS | 876,353 | $2.1M | 0.01% | |
| 747 | CTASCINTAS CORP | 152,400 | $2.1M | 0.01% | Call |
| 748 | FBKFB FINL CORP COM | 46,712 | $2.1M | 0.01% | |
| 749 | BALLBALL CORP COM | 37,658 | $2.1M | 0.01% | |
| 750 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 235,532 | $2.1M | 0.01% | |
| 751 | MGAMAGNA INTL INC COM | 54,631 | $2.1M | 0.01% | |
| 752 | MOHMOLINA HEALTHCARE INC COM | 7,052 | $2.1M | 0.01% | |
| 753 | CFLT 0 01/15/27CONFLUENT INC NOTE 1/1 | 22,400 | $2.1M | 0.01% | |
| 754 | AMCRAMCOR PLC ORD | 227,567 | $2.1M | 0.01% | |
| 755 | VICIVICI PPTYS INC COM | 63,758 | $2.1M | 0.01% | |
| 756 | MBLYMOBILEYE GLOBAL INC COMMON CLASS A | 115,321 | $2.1M | 0.01% | |
| 757 | ISRGINTUITIVE SURGICAL INC | 29,300 | $2.1M | 0.01% | Call |
| 758 | QTWO 0.125 11/15/25Q2 HLDGS INC NOTE 0.12511/1 | 20,880 | $2.1M | 0.01% | |
| 759 | BJBJS WHSL CLUB HLDGS INC COM | 19,042 | $2.1M | 0.01% | |
| 760 | SEZLSEZZLE INC COM | 11,426 | $2.0M | 0.01% | |
| 761 | CCJCAMECO CORP | 85,400 | $2.0M | 0.01% | Call |
| 762 | ATDATI INC COM | 23,636 | $2.0M | 0.01% | |
| 763 | KAIKADANT INC COM | 6,405 | $2.0M | 0.01% | |
| 764 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 182,300 | $2.0M | 0.01% | |
| 765 | VRSKVERISK ANALYTICS INC COM | 6,457 | $2.0M | 0.01% | |
| 766 | EZUISHARES INC MSCI EURZONE ETF | 33,775 | $2.0M | 0.01% | |
| 767 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 27,260 | $2.0M | 0.01% | |
| 768 | PCARPACCAR INC COM | 21,068 | $2.0M | 0.01% | |
| 769 | UPWK 0.25 08/15/26UPWORK INC NOTE 0.250 8/1 | 21,170 | $2.0M | 0.01% | |
| 770 | EXPDEXPEDITORS INTL WASH INC COM | 17,478 | $2.0M | 0.01% | |
| 771 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,744 | $2.0M | 0.01% | |
| 772 | HUBGHUB GROUP INC CL A | 59,467 | $2.0M | 0.01% | |
| 773 | KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | 42,747 | $2.0M | 0.01% | |
| 774 | TOSTTOAST INC CL A | 44,826 | $2.0M | 0.01% | |
| 775 | FUTUFUTU HLDGS LTD SPON ADS CL A | 16,042 | $2.0M | 0.01% | |
| 776 | CBTCABOT CORP COM | 26,273 | $2.0M | 0.01% | |
| 777 | 7HPHP INC COM | 80,436 | $2.0M | 0.01% | |
| 778 | UTHUNITED THERAPEUTICS CORP DEL COM | 6,814 | $2.0M | 0.01% | |
| 779 | SLVISHARES SILVER TR | 569,000 | $2.0M | 0.01% | Call |
| 780 | DKNG 0 03/15/28DRAFTKINGS INC NEW NOTE 3/1 | 21,800 | $2.0M | 0.01% | |
| 781 | MRVLMARVELL TECHNOLOGY INC | 400,000 | $1.9M | 0.01% | Put |
| 782 | SHAK 0 03/01/28SHAKE SHACK INC NOTE 3/0 | 18,150 | $1.9M | 0.01% | |
| 783 | ELLAUDER ESTEE COS INC CL A | 23,955 | $1.9M | 0.01% | |
| 784 | SILGLOBAL X FDS GLOBAL X SILVER | 40,214 | $1.9M | 0.01% | |
| 785 | SNOWSNOWFLAKE INC | 32,000 | $1.9M | 0.01% | Call |
| 786 | DDOGDATADOG INC | 97,900 | $1.9M | 0.01% | Call |
| 787 | JEFJEFFERIES FINL GROUP INC COM | 35,300 | $1.9M | 0.01% | |
| 788 | CGNTCOGNYTE SOFTWARE LTD ORD SHS | 208,843 | $1.9M | 0.01% | |
| 789 | MOSMOSAIC CO NEW COM | 52,760 | $1.9M | 0.01% | |
| 790 | CGNXCOGNEX CORP COM | 60,656 | $1.9M | 0.01% | |
| 791 | WMWASTE MGMT INC DEL COM | 8,410 | $1.9M | 0.01% | |
| 792 | RUNSUNRUN INC COM | 234,612 | $1.9M | 0.01% | |
| 793 | CNMCORE & MAIN INC CL A | 31,780 | $1.9M | 0.01% | |
| 794 | BBAIBIGBEAR AI HLDGS INC COM | 281,697 | $1.9M | 0.01% | |
| 795 | N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR | 35,433 | $1.9M | 0.01% | |
| 796 | SNOWSNOWFLAKE INC CL A | 8,534 | $1.9M | 0.01% | |
| 797 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD NOTE 0.500 6/0 | 15,000 | $1.9M | 0.01% | |
| 798 | RDDTREDDIT INC | 60,000 | $1.9M | 0.01% | Call |
| 799 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | 20,000 | $1.9M | 0.01% | |
| 800 | AEMAGNICO EAGLE MINES LTD | 76,500 | $1.9M | 0.01% | Call |