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 |
|---|---|---|---|---|---|
| 801 | MSCIMSCI INC COM | 3,285 | $1.9M | 0.01% | |
| 802 | GBX 2.875 04/15/28GREENBRIER COS INC NOTE 2.875 4/1 | 17,790 | $1.9M | 0.01% | |
| 803 | CVSCVS HEALTH CORP COM | 27,319 | $1.9M | 0.01% | |
| 804 | TTDTHE TRADE DESK INC COM CL A | 26,064 | $1.9M | 0.01% | |
| 805 | ICVTISHARES TR CONV BD ETF | 20,794 | $1.9M | 0.01% | |
| 806 | VENVENTAS INC COM | 29,669 | $1.9M | 0.01% | |
| 807 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 38,482 | $1.9M | 0.01% | |
| 808 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC NOTE 12/0 | 19,960 | $1.9M | 0.01% | |
| 809 | PRCH 9 05/15/30PORCH GROUP INC DEBT 9.000 5/1 | 15,000 | $1.9M | 0.01% | |
| 810 | ULTAULTA BEAUTY INC COM | 3,992 | $1.9M | 0.01% | |
| 811 | MLB1MERCADOLIBRE INC COM | 714 | $1.9M | 0.01% | |
| 812 | ABNBAIRBNB INC COM CL A | 14,092 | $1.9M | 0.01% | |
| 813 | ACMAECOM COM | 16,481 | $1.9M | 0.01% | |
| 814 | BOX 0 01/15/26BOX INC NOTE 1/1 | 14,000 | $1.9M | 0.01% | |
| 815 | ACGLARCH CAP GROUP LTD ORD | 20,428 | $1.9M | 0.01% | |
| 816 | MBWMMERCANTILE BK CORP COM | 40,042 | $1.9M | 0.01% | |
| 817 | LPXLOUISIANA PAC CORP COM | 21,603 | $1.9M | 0.01% | |
| 818 | BCSBARCLAYS PLC ADR | 99,878 | $1.9M | 0.01% | |
| 819 | HTOH2O AMERICA COM | 35,645 | $1.9M | 0.01% | |
| 820 | PAWZPROSHARES TR PET CARE ETF | 31,927 | $1.8M | 0.01% | |
| 821 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,250 | $1.8M | 0.01% | |
| 822 | WMSADVANCED DRAIN SYS INC DEL COM | 16,038 | $1.8M | 0.01% | |
| 823 | IBBISHARES TR ISHARES BIOTECH | 14,553 | $1.8M | 0.01% | |
| 824 | AWMSKYWORKS SOLUTIONS INC COM | 24,688 | $1.8M | 0.01% | |
| 825 | DBDEUTSCHE BANK A G NAMEN AKT | 62,803 | $1.8M | 0.01% | |
| 826 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,131 | $1.8M | 0.01% | |
| 827 | DELLDELL TECHNOLOGIES INC | 160,700 | $1.8M | 0.01% | Call |
| 828 | LEUCENTRUS ENERGY CORP CL A | 9,865 | $1.8M | 0.01% | |
| 829 | TRIPTRIPADVISOR INC COM | 138,384 | $1.8M | 0.01% | |
| 830 | ZTSZOETIS INC CL A | 11,548 | $1.8M | 0.01% | |
| 831 | LUVSOUTHWEST AIRLS CO COM | 55,251 | $1.8M | 0.01% | |
| 832 | SLNSILENCE THERAPEUTICS PLC ADS | 308,331 | $1.8M | 0.01% | |
| 833 | ITRIITRON INC COM | 13,464 | $1.8M | 0.01% | |
| 834 | TDOCTELADOC HEALTH INC COM | 202,786 | $1.8M | 0.01% | |
| 835 | NBR 1.75 06/15/29NABORS INDS INC NOTE 1.750 6/1 | 30,720 | $1.8M | 0.01% | |
| 836 | KEYKEYCORP COM | 101,036 | $1.8M | 0.01% | |
| 837 | CORCENCORA INC | 41,400 | $1.8M | 0.01% | Call |
| 838 | FITBFIFTH THIRD BANCORP COM | 42,692 | $1.8M | 0.01% | |
| 839 | LIFLIFE360 INC COM | 26,851 | $1.8M | 0.01% | |
| 840 | MRVIMARAVAI LIFESCIENCES HLDGS I COM CL A | 726,742 | $1.8M | 0.01% | |
| 841 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 125,282 | $1.8M | 0.01% | |
| 842 | PEOEXELON CORP COM | 40,148 | $1.7M | 0.01% | |
| 843 | ALKSALKERMES PLC SHS | 60,842 | $1.7M | 0.01% | |
| 844 | GCMGGCM GROSVENOR INC COM CL A | 150,098 | $1.7M | 0.01% | |
| 845 | METAMETA PLATFORMS INC | 227,500 | $1.7M | 0.01% | Put |
| 846 | KRYSKRYSTAL BIOTECH INC COM | 12,607 | $1.7M | 0.01% | |
| 847 | NSCNORFOLK SOUTHN CORP COM | 6,758 | $1.7M | 0.01% | |
| 848 | DKSDICKS SPORTING GOODS INC COM | 8,708 | $1.7M | 0.01% | |
| 849 | AONAON PLC SHS CL A | 4,800 | $1.7M | 0.01% | |
| 850 | WPCWP CAREY INC COM | 27,368 | $1.7M | 0.01% | |
| 851 | CNPCENTERPOINT ENERGY INC COM | 46,466 | $1.7M | 0.01% | |
| 852 | HALOHALOZYME THERAPEUTICS INC COM | 32,712 | $1.7M | 0.01% | |
| 853 | PBVPRESTIGE CONSMR HEALTHCARE I COM | 21,235 | $1.7M | 0.01% | |
| 854 | MPTMEDICAL PPTYS TRUST INC COM | 393,286 | $1.7M | 0.01% | |
| 855 | SNASNAP ON INC COM | 5,445 | $1.7M | 0.01% | |
| 856 | JBHTHUNT J B TRANS SVCS INC COM | 11,756 | $1.7M | 0.01% | |
| 857 | DEAEASTERLY GOVT PPTYS INC COM SHS | 75,852 | $1.7M | 0.01% | |
| 858 | SOFISOFI TECHNOLOGIES INC COM | 92,416 | $1.7M | 0.01% | |
| 859 | BABOEING CO | 310,000 | $1.7M | 0.01% | Put |
| 860 | NTBBANK OF NT BUTTERFIELD&SON L SHS NEW | 37,914 | $1.7M | 0.01% | |
| 861 | MLYSMINERALYS THERAPEUTICS INC COM | 123,987 | $1.7M | 0.01% | |
| 862 | KIMKIMCO RLTY CORP COM | 79,367 | $1.7M | 0.01% | |
| 863 | TWLOTWILIO INC CL A | 13,294 | $1.7M | 0.01% | |
| 864 | EPIWISDOMTREE TR INDIA ERNGS FD | 34,741 | $1.6M | 0.01% | |
| 865 | ATRCATRICURE INC COM | 50,249 | $1.6M | 0.01% | |
| 866 | LNTALLIANT ENERGY CORP COM | 27,220 | $1.6M | 0.01% | |
| 867 | GRBKGREEN BRICK PARTNERS INC COM | 26,099 | $1.6M | 0.01% | |
| 868 | BWABORGWARNER INC COM | 49,007 | $1.6M | 0.01% | |
| 869 | RGTIRIGETTI COMING INC COMMON STOCK | 138,105 | $1.6M | 0.01% | |
| 870 | LAZLAZARD INC COM | 34,100 | $1.6M | 0.01% | |
| 871 | DOCHEALTHPEAK PROPERTIES INC COM | 93,255 | $1.6M | 0.01% | |
| 872 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 7,489 | $1.6M | 0.01% | |
| 873 | —GLOBAL PMTS INC | 290,000 | $1.6M | 0.01% | Call |
| 874 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,251 | $1.6M | 0.01% | |
| 875 | MIRMIRION TECHNOLOGIES INC COM CL A | 75,406 | $1.6M | 0.01% | |
| 876 | IBPINSTALLED BLDG PRODS INC COM | 8,995 | $1.6M | 0.01% | |
| 877 | SNEXSTONEX GROUP INC COM | 17,798 | $1.6M | 0.01% | |
| 878 | PSAPUBLIC STORAGE OPER CO COM | 5,522 | $1.6M | 0.01% | |
| 879 | BTSGBRIGHTSPRING HEALTH SVCS INC COM | 68,487 | $1.6M | 0.01% | |
| 880 | BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 104,354 | $1.6M | 0.01% | |
| 881 | XLFISELECT SECTOR SPDR TR | 500,000 | $1.6M | 0.01% | Call |
| 882 | NWSNEWS CORP NEW CL B | 46,652 | $1.6M | 0.01% | |
| 883 | FBPFIRST BANCORP P R COM NEW | 76,758 | $1.6M | 0.01% | |
| 884 | CDECOEUR MNG INC COM NEW | 180,086 | $1.6M | 0.01% | |
| 885 | KTKT CORP SPONSORED ADR | 76,592 | $1.6M | 0.01% | |
| 886 | PLTKPLAYTIKA HLDG CORP COM | 336,275 | $1.6M | 0.01% | |
| 887 | FULFULLER H B CO COM | 26,404 | $1.6M | 0.01% | |
| 888 | TMUST-MOBILE US INC | 33,900 | $1.6M | 0.01% | Call |
| 889 | BROBROWN & BROWN INC COM | 14,298 | $1.6M | 0.01% | |
| 890 | XMTR 1 02/01/27XOMETRY INC NOTE 1.000 2/0 | 15,600 | $1.6M | 0.01% | |
| 891 | EWYISHARES INC MSCI STH KOR ETF | 22,078 | $1.6M | 0.01% | |
| 892 | RHRH COM | 8,375 | $1.6M | 0.01% | |
| 893 | EWEDWARDS LIFESCIENCES CORP COM | 20,234 | $1.6M | 0.01% | |
| 894 | KMBKIMBERLY-CLARK CORP COM | 12,273 | $1.6M | 0.01% | |
| 895 | K6BKBR INC COM | 32,955 | $1.6M | 0.01% | |
| 896 | FIVN 1 03/15/29FIVE9 INC NOTE 1.000 3/1 | 18,070 | $1.6M | 0.01% | |
| 897 | SPGSIMON PPTY GROUP INC NEW COM | 9,759 | $1.6M | 0.01% | |
| 898 | AIZASSURANT INC COM | 7,920 | $1.6M | 0.01% | |
| 899 | OHIOMEGA HEALTHCARE INVS INC COM | 42,669 | $1.6M | 0.01% | |
| 900 | WMGWARNER MUSIC GROUP CORP COM CL A | 57,354 | $1.6M | 0.01% |