SG Americas Securities, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$30.5B
Holdings
3,447
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,447 positions)
| Stock | Value |
|---|---|
—BROADCOM INC | $5.3M |
WOLF 0.25 02/15/28WOLFSPEED INC NOTE 0.250 2/1 | $5.3M |
NMRKNEWMARK GROUP INC CL A | $5.2M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $5.2M |
AVBAVALONBAY CMNTYS INC COM | $5.2M |
IRMIRON MTN INC DEL COM | $5.2M |
GNWGENWORTH FINL INC COM | $5.1M |
AMEDAMEDISYS INC COM | $5.1M |
STMSTMICROELECTRONICS N V NY REGISTRY | $5.1M |
DESPDESPEGAR COM CORP ORD | $5.1M |
BKBANK NEW YORK MELLON CORP COM | $5.1M |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $5.1M |
RJFRAYMOND JAMES FINL INC COM | $5.0M |
EMEEMCOR GROUP INC COM | $5.0M |
ITWOPROSHARES TR II ULTRA VIX SHORT | $5.0M |
GWWGRAINGER W W INC COM | $5.0M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $5.0M |
VLTOVERALTO CORP COM | $5.0M |
HUMHUMANA INC COM | $5.0M |
VSTVISTRA CORP | $5.0M |
DOWDOW INC | $5.0M |
SWKSSKYWORKS SOLUTIONS INC | $5.0M |
OMCLOMNICELL COM | $5.0M |
GSHDGOOSEHEAD INS INC COM CL A | $5.0M |
NEENEXTERA ENERGY INC COM | $5.0M |
SLGSL GREEN RLTY CORP COM | $4.9M |
CLHCLEAN HARBORS INC COM | $4.9M |
XPEVXPENG INC ADS | $4.9M |
HTDCORCEPT THERAPEUTICS INC COM | $4.9M |
AQLTISHARES TR | $4.9M |
STZCONSTELLATION BRANDS INC CL A | $4.9M |
SNEXSTONEX GROUP INC COM | $4.9M |
CNK 4.5 08/15/25CINEMARK HLDGS INC NOTE 4.500 8/1 | $4.9M |
EQHEQUITABLE HLDGS INC COM | $4.8M |
MPTMEDICAL PPTYS TRUST INC COM | $4.8M |
BE 3 06/01/28BLOOM ENERGY CORP NOTE 3.000 6/0 | $4.8M |
MCHIISHARES TR MSCI CHINA ETF | $4.8M |
SPXVPROSHARES TR SP500 EX HLTH | $4.8M |
—SPDR DOW JONES INDL AVERAGE | $4.8M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $4.8M |
MRNAMODERNA INC | $4.7M |
DDDUPONT DE NEMOURS INC COM | $4.7M |
PODD 0.375 09/01/26INSULET CORP NOTE 0.375 9/0 | $4.7M |
GOOGLALPHABET INC | $4.7M |
K6BKBR INC COM | $4.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.7M |
TRMBTRIMBLE INC COM | $4.6M |
TMUST-MOBILE US INC | $4.6M |
PDMPIEDMONT OFFICE REALTY TR IN COM CL A | $4.6M |
ZZILLOW GROUP INC CL C CAP STK | $4.6M |
BKRBAKER HUGHES COMPANY CL A | $4.6M |
WFCWELLS FARGO CO NEW COM | $4.6M |
BPOPPOPULAR INC COM NEW | $4.5M |
BACBANK AMERICA CORP COM | $4.5M |
ULTAULTA BEAUTY INC COM | $4.5M |
PLAYDAVE & BUSTERS ENTMT INC COM | $4.5M |
DYNDYNE THERAPEUTICS INC COM | $4.5M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $4.5M |
ECOOKEANIS ECO TANKERS COR | $4.5M |
ORLYOREILLY AUTOMOTIVE INC COM | $4.5M |
YUMCYUM CHINA HLDGS INC COM | $4.5M |
FYBRFRONTIER COMMUNICATIONS PARE COM | $4.4M |
SAPSAP SE SPON ADR | $4.4M |
CPAYCORPAY INC COM | $4.4M |
HLTHILTON WORLDWIDE HLDGS INC | $4.4M |
MDBMONGODB INC CL A | $4.4M |
TTDTHE TRADE DESK INC COM CL A | $4.4M |
PNWPINNACLE WEST CAP CORP COM | $4.3M |
APOAPOLLO GLOBAL MGMT INC COM | $4.3M |
PODDINSULET CORP COM | $4.3M |
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM | $4.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.3M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $4.3M |
SNPSSYNOPSYS INC COM | $4.3M |
CBOECBOE GLOBAL MKTS INC COM | $4.3M |
CSTMCONSTELLIUM SE CL A | $4.3M |
BKNGBOOKING HOLDINGS INC | $4.3M |
OGEOGE ENERGY CORP COM | $4.3M |
LEGNLEGEND BIOTECH CORP SPONSORED ADS | $4.2M |
CXWCORECIVIC INC COM | $4.2M |
EOGEOG RES INC COM | $4.2M |
XOPSPDR SER TR S&P OILGAS EXP | $4.2M |
BDCBELDEN INC COM | $4.2M |
GOOGLALPHABET INC | $4.2M |
DOCNDIGITALOCEAN HLDGS INC COM | $4.2M |
TRGPTARGA RES CORP COM | $4.2M |
CTRACOTERRA ENERGY INC COM | $4.1M |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $4.1M |
SHOPCN 0.125 11/01/25SHOPIFY INC NOTE 0.12511/0 | $4.1M |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $4.1M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $4.1M |
NOWSERVICENOW INC COM | $4.1M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | $4.1M |
REYNREYNOLDS CONSUMER PRODS INC COM | $4.1M |
BKHBLACK HILLS CORP COM | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $4.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $4.0M |
—ELEVATION ONCOLOGY INC COM | $4.0M |
HALHALLIBURTON CO | $4.0M |
NUENUCOR CORP | $4.0M |