SG Americas Securities, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$78.3B
Holdings
3,598
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,598 positions)
| Stock | Value |
|---|---|
HTOH2O AMERICA COM | $1.4M |
AGXARGAN INC COM | $1.4M |
POWLPOWELL INDS INC COM | $1.4M |
ISPYPROSHARES TR S&P 500 HIGH INC | $1.4M |
ULSUL SOLUTIONS INC CLASS A COM SHS | $1.4M |
AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 | $1.4M |
ZWSZURN ELKAY WATER SOLNS CORP COM | $1.4M |
MTGMGIC INVT CORP WIS COM | $1.4M |
OFGOFG BANCORP COM | $1.4M |
TNDMTANDEM DIABETES CARE INC COM NEW | $1.4M |
ATECALPHATEC HLDGS INC COM NEW | $1.4M |
FRSHFRESHWORKS INC CLASS A COM | $1.4M |
YELPYELP INC CL A | $1.4M |
UAUNDER ARMOUR INC CL C | $1.4M |
SMCI 3.5 03/01/29SUPER MICRO COMER INC NOTE 3.500 3/0 | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
SHAKSHAKE SHACK INC CL A | $1.3M |
VERAVERA THERAPEUTICS INC CL A | $1.3M |
COGTCOGENT BIOSCIENCES INC COM | $1.3M |
ITGRINTEGER HLDGS CORP COM | $1.3M |
RVMDREVOLUTION MEDICINES INC COM | $1.3M |
HASIHA SUSTAINABLE INFRA CAP INC COM | $1.3M |
WSBCWESBANCO INC COM | $1.3M |
NCNONCINO INC COM | $1.3M |
CAKECHEESECAKE FACTORY INC COM | $1.3M |
CHCOCITY HLDG CO COM | $1.3M |
PIIMPINJ INC COM | $1.3M |
CRMSALESFORCE INC | $1.3M |
—UNITED AIRLS HLDGS INC | $1.3M |
UPST 1 11/15/30UPSTART HLDGS INC NOTE 1.00011/1 | $1.3M |
TVTXTRAVERE THERAPEUTICS INC COM | $1.3M |
QNSTQUINSTREET INC COM | $1.3M |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $1.3M |
LPGDORIAN LPG LTD SHS USD | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.3M |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $1.3M |
LXPLXP INDUSTRIAL TRUST COM | $1.3M |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $1.3M |
SMBKSMARTFINANCIAL INC COM NEW | $1.3M |
BBTBEACON FINANCIAL CORP. COM | $1.3M |
DHRB & G FOODS INC NEW COM | $1.3M |
PEGAPEGASYSTEMS INC COM | $1.3M |
AYIACUITY INC COM | $1.3M |
BYDBOYD GAMING CORP COM | $1.3M |
BBSIBARRETT BUSINESS SVCS INC COM | $1.3M |
MDXGMIMEDX GROUP INC COM | $1.3M |
INBXINHIBRX BIOSCIENCES INC COM | $1.3M |
TMHCTAYLOR MORRISON HOME CORP COM | $1.3M |
PLUSEPLUS INC COM | $1.3M |
RBLXROBLOX CORP | $1.3M |
VMIVALMONT INDS INC COM | $1.3M |
COCOVITA COCO CO INC COM | $1.3M |
UVVUNIVERSAL CORP VA COM | $1.3M |
CRCCALIFORNIA RES CORP COM STOCK | $1.3M |
AGIOAGIOS PHARMACEUTICALS INC COM | $1.3M |
HESMHESS MIDSTREAM LP CL A SHS | $1.3M |
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | $1.3M |
CMRECOSTAMARE INC SHS | $1.3M |
PLOWDOUGLAS DYNAMICS INC COM | $1.3M |
RGTIRIGETTI COMING INC COMMON STOCK | $1.3M |
ATHMAUTOHOME INC SP ADS RP CL A | $1.3M |
RYTMRHYTHM PHARMACEUTICALS INC COM | $1.3M |
PRIPRIMERICA INC COM | $1.3M |
HCKTHACKETT GROUP INC COM | $1.3M |
PLXSPLEXUS CORP COM | $1.3M |
BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $1.2M |
VITLVITAL FARMS INC COM | $1.2M |
ARRYARRAY TECHNOLOGIES INC COM SHS | $1.2M |
BKBANK NEW YORK MELLON CORP | $1.2M |
BANFBANCFIRST CORP COM | $1.2M |
SANMSANMINA CORPORATION COM | $1.2M |
MTHMERITAGE HOMES CORP COM | $1.2M |
ADTADT INC DEL COM | $1.2M |
OPLNOPENLANE INC COM | $1.2M |
BLKBBLACKBAUD INC COM | $1.2M |
EVTCEVERTEC INC COM | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
ANGIANGI INC CL A NEW | $1.2M |
ROADCONSTRUCTION PARTNERS INC COM CL A | $1.2M |
MRTNMARTEN TRANS LTD COM | $1.2M |
FTDRFRONTDOOR INC COM | $1.2M |
SOCSABLE OFFSHORE CORP COM SHS | $1.2M |
EPACENERPAC TOOL GROUP CORP CL A COM | $1.2M |
CECELANESE CORP DEL COM | $1.2M |
RRYDER SYS INC COM | $1.2M |
FWRDFORWARD AIR CORP COM | $1.2M |
GNKGENCO SHIPPING & TRADING LTD SHS | $1.2M |
TPBTURNING PT BRANDS INC COM | $1.2M |
HQYHEALTHEQUITY INC COM | $1.2M |
PRGSPROGRESS SOFTWARE CORP COM | $1.2M |
EBCEASTERN BANKSHARES INC COM | $1.2M |
PRGPROG HOLDINGS INC COM NPV | $1.2M |
PHRPHREESIA INC COM | $1.2M |
PPCPILGRIMS PRIDE CORP COM | $1.2M |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $1.2M |
VCELVERICEL CORP COM | $1.2M |
RAMPLIVERAMP HLDGS INC COM | $1.2M |
ROCKGIBRALTAR INDS INC COM | $1.2M |
BCBRUNSWICK CORP COM | $1.2M |
SILGLOBAL X FDS GLOBAL X SILVER | $1.2M |