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 | Value |
|---|---|
MLYSMINERALYS THERAPEUTICS INC COM | $1.7M |
KIMKIMCO RLTY CORP COM | $1.7M |
TWLOTWILIO INC CL A | $1.7M |
EPIWISDOMTREE TR INDIA ERNGS FD | $1.6M |
ATRCATRICURE INC COM | $1.6M |
LNTALLIANT ENERGY CORP COM | $1.6M |
BWABORGWARNER INC COM | $1.6M |
GRBKGREEN BRICK PARTNERS INC COM | $1.6M |
RGTIRIGETTI COMING INC COMMON STOCK | $1.6M |
LAZLAZARD INC COM | $1.6M |
DOCHEALTHPEAK PROPERTIES INC COM | $1.6M |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $1.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $1.6M |
—GLOBAL PMTS INC | $1.6M |
MIRMIRION TECHNOLOGIES INC COM CL A | $1.6M |
SNEXSTONEX GROUP INC COM | $1.6M |
IBPINSTALLED BLDG PRODS INC COM | $1.6M |
PSAPUBLIC STORAGE OPER CO COM | $1.6M |
BTSGBRIGHTSPRING HEALTH SVCS INC COM | $1.6M |
BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $1.6M |
XLFISELECT SECTOR SPDR TR | $1.6M |
NWSNEWS CORP NEW CL B | $1.6M |
FBPFIRST BANCORP P R COM NEW | $1.6M |
CDECOEUR MNG INC COM NEW | $1.6M |
KTKT CORP SPONSORED ADR | $1.6M |
PLTKPLAYTIKA HLDG CORP COM | $1.6M |
TMUST-MOBILE US INC | $1.6M |
FULFULLER H B CO COM | $1.6M |
XMTR 1 02/01/27XOMETRY INC NOTE 1.000 2/0 | $1.6M |
EWYISHARES INC MSCI STH KOR ETF | $1.6M |
BROBROWN & BROWN INC COM | $1.6M |
RHRH COM | $1.6M |
EWEDWARDS LIFESCIENCES CORP COM | $1.6M |
KMBKIMBERLY-CLARK CORP COM | $1.6M |
K6BKBR INC COM | $1.6M |
FIVN 1 03/15/29FIVE9 INC NOTE 1.000 3/1 | $1.6M |
SPGSIMON PPTY GROUP INC NEW COM | $1.6M |
OHIOMEGA HEALTHCARE INVS INC COM | $1.6M |
AIZASSURANT INC COM | $1.6M |
WMGWARNER MUSIC GROUP CORP COM CL A | $1.6M |
MDBMONGODB INC | $1.6M |
VRAVERA BRADLEY INC COM | $1.6M |
HLHECLA MNG CO COM | $1.5M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $1.5M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC NOTE 0.500 8/0 | $1.5M |
BLDRBUILDERS FIRSTSOURCE INC COM | $1.5M |
CINFCINCINNATI FINL CORP COM | $1.5M |
MARAMARA HOLDINGS INC COM | $1.5M |
ZSZSCALER INC COM | $1.5M |
BILL 0 12/01/25BILL HOLDINGS INC NOTE 12/0 | $1.5M |
FIXCOMFORT SYS USA INC COM | $1.5M |
EXTREXTREME NETWORKS COM | $1.5M |
BEBLOOM ENERGY CORP COM CL A | $1.5M |
XHBSPDR SERIES TRUST S&P HOMEBUILD | $1.5M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | $1.5M |
IRENIREN LIMITED ORDINARY SHARES | $1.5M |
AQLTISHARES TR | $1.5M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 | $1.5M |
DALDELTA AIR LINES INC DEL | $1.5M |
ABCBAMERIS BANCORP COM | $1.5M |
EDGGOLD FIELDS LTD SPONSORED ADR | $1.5M |
GWREGUIDEWIRE SOFTWARE INC COM | $1.5M |
RGEN 1 12/15/28REPLIGEN CORP NOTE 1.00012/1 | $1.5M |
FOURSHIFT4 PMTS INC CL A | $1.5M |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $1.5M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1.5M |
MTH 1.75 05/15/28MERITAGE HOMES CORP NOTE 1.750 5/1 | $1.5M |
PORPORTLAND GEN ELEC CO COM NEW | $1.5M |
HBANHUNTINGTON BANCSHARES INC COM | $1.5M |
AREALEXANDRIA REAL ESTATE EQ IN COM | $1.5M |
JDJD.COM INC SPON ADS CL A | $1.5M |
ANDEANDERSONS INC COM | $1.5M |
MCDMCDONALDS CORP | $1.4M |
JLLJONES LANG LASALLE INC COM | $1.4M |
XLFISELECT SECTOR SPDR TR | $1.4M |
COLDAMERICOLD REALTY TRUST INC COM | $1.4M |
—BARRICK MNG CORP | $1.4M |
TRTXTPG RE FIN TR INC COM | $1.4M |
CRSCARPENTER TECHNOLOGY CORP COM | $1.4M |
ALLEALLEGION PLC ORD SHS | $1.4M |
HSTHOST HOTELS & RESORTS INC COM | $1.4M |
RACEFERRARI N V COM | $1.4M |
BAND 0.5 04/01/28BANDWIDTH INC NOTE 0.500 4/0 | $1.4M |
VXXBARCLAYS BANK PLC IPATH S&P 500 SH | $1.4M |
GTGOODYEAR TIRE & RUBR CO COM | $1.4M |
NTNXNUTANIX INC CL A | $1.4M |
ETSY 0.125 10/01/26ETSY INC NOTE 0.12510/0 | $1.4M |
MTCHMATCH GROUP INC NEW COM | $1.4M |
BSY 0.125 01/15/26BENTLEY SYS INC NOTE 0.125 1/1 | $1.4M |
AXTAAXALTA COATING SYS LTD COM | $1.4M |
MSEXMIDDLESEX WTR CO COM | $1.4M |
EQXEQUINOX GOLD CORP COM | $1.4M |
RRXREGAL REXNORD CORPORATION COM | $1.4M |
CSGPCOSTAR GROUP INC COM | $1.4M |
—TARGA RES CORP | $1.4M |
SSYSSTRATASYS LTD SHS | $1.4M |
—UNITEDHEALTH GROUP INC | $1.4M |
ROLROLLINS INC COM | $1.4M |
KWEBKRANESHARES TRUST CSI CHI INTERNET | $1.4M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | $1.4M |