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 |
|---|---|
OROR ROYALTIES INC. COM SHS | $1.2M |
SIGISELECTIVE INS GROUP INC COM | $1.2M |
NYTNEW YORK TIMES CO CL A | $1.2M |
VMCVULCAN MATLS CO COM | $1.2M |
KNSLKINSALE CAP GROUP INC COM | $1.2M |
HAYWHAYWARD HLDGS INC COM | $1.2M |
PODDINSULET CORP COM | $1.2M |
PGCPEAPACK-GLADSTONE FINL CORP COM | $1.2M |
GPORGULFPORT ENERGY CORP COMMON SHARES | $1.2M |
DASHDOORDASH INC | $1.2M |
AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 | $1.2M |
TFXTELEFLEX INCORPORATED COM | $1.2M |
LCIILCI INDS COM | $1.2M |
W3UWESTERN UN CO COM | $1.2M |
07WAMR COOPER GROUP INC COM | $1.2M |
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/202 | $1.2M |
MELIMERCADOLIBRE INC | $1.2M |
RPMRPM INTL INC COM | $1.2M |
ADNTADIENT PLC ORD SHS | $1.2M |
GRPNGROUPON INC COM NEW | $1.2M |
TLTWISHARES TR 20 YEAR TR BD | $1.2M |
RPD 0.25 03/15/27RAPID7 INC NOTE 0.250 3/1 | $1.2M |
OGSONE GAS INC COM | $1.2M |
BHEBENCHMARK ELECTRS INC COM | $1.2M |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $1.1M |
NOMDNOMAD FOODS LTD USD ORD SHS | $1.1M |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | $1.1M |
NUNU HLDGS LTD ORD SHS CL A | $1.1M |
W 3.25 09/15/27WAYFAIR INC NOTE 3.250 9/1 | $1.1M |
SOLVSOLVENTUM CORP COM SHS | $1.1M |
MSMORGAN STANLEY | $1.1M |
TSNTYSON FOODS INC CL A | $1.1M |
FDO.FMACYS INC COM | $1.1M |
TSHATAYSHA GENE THERAPIES INC COM SHS | $1.1M |
QTWO 0.75 06/01/26Q2 HLDGS INC NOTE 0.750 6/0 | $1.1M |
CAGCONAGRA BRANDS INC COM | $1.1M |
ONTOONTO INNOVATION INC COM | $1.1M |
AQLTISHARES TR | $1.1M |
YUMYUM BRANDS INC COM | $1.1M |
DAVEDAVE INC CLASS A COM NEW | $1.1M |
ACIALBERTSONS COS INC COMMON STOCK | $1.1M |
MIDDMIDDLEBY CORP COM | $1.1M |
AEEAMEREN CORP COM | $1.1M |
BMIBADGER METER INC COM | $1.1M |
SONYSONY GROUP CORP SPONSORED ADR | $1.1M |
CZRCAESARS ENTERTAINMENT INC NE COM | $1.1M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC NOTE 2.62512/1 | $1.1M |
AFRMAFFIRM HLDGS INC | $1.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.1M |
PLAYDAVE & BUSTERS ENTMT INC COM | $1.1M |
ZZILLOW GROUP INC CL C CAP STK | $1.1M |
CHWYCHEWY INC CL A | $1.1M |
WDAYWORKDAY INC CL A | $1.1M |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $1.1M |
GOGLGOLDEN OCEAN GROUP LTD SHS NEW | $1.1M |
DXLGDESTINATION XL GROUP INC COM | $1.1M |
COOCOOPER COS INC COM | $1.1M |
METMETLIFE INC | $1.1M |
PATHUIPATH INC CL A | $1.1M |
FANGDIAMONDBACK ENERGY INC COM | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
VNOVORNADO RLTY TR SH BEN INT | $1.1M |
MANHMANHATTAN ASSOCIATES INC COM | $1.1M |
CXTCRANE NXT CO COM | $1.1M |
FLRFLUOR CORP NEW COM | $1.1M |
APTVAPTIV PLC COM SHS | $1.1M |
INSWINTERNATIONAL SEAWAYS INC COM | $1.1M |
OZKBANK OZK LITTLE ROCK ARK COM | $1.1M |
FIVEFIVE BELOW INC COM | $1.1M |
TAPMOLSON COORS BEVERAGE CO CL B | $1.1M |
ADSKAUTODESK INC | $1.1M |
MMSIMERIT MED SYS INC COM | $1.1M |
OFGOFG BANCORP COM | $1.1M |
TRITHOMSON REUTERS CORP COM | $1.1M |
SGHCSUPER GROUP SGHC LIMITED ORD SHS | $1.1M |
AGNCAGNC INVT CORP COM | $1.1M |
UDRUDR INC COM | $1.1M |
NLYANNALY CAPITAL MANAGEMENT IN COM NEW | $1.1M |
UNFIUNITED NAT FOODS INC COM | $1.1M |
WMTWALMART INC | $1.1M |
WWAYFAIR INC | $1.1M |
SEICSEI INVTS CO COM | $1.1M |
AUANGLOGOLD ASHANTI PLC COM SHS | $1.1M |
SFMSPROUTS FMRS MKT INC COM | $1.1M |
GOODGLADSTONE COMMERCIAL CORP COM | $1.1M |
ANFABERCROMBIE & FITCH CO CL A | $1.1M |
PPCPILGRIMS PRIDE CORP COM | $1.1M |
PWPPERELLA WEINBERG PARTNERS CLASS A COM | $1.1M |
PDDPDD HOLDINGS INC | $1.1M |
VALVALARIS LTD CL A | $1.1M |
PFEPFIZER INC | $1.1M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | $1.1M |
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $1.1M |
VGTVANGUARD WORLD FD INF TECH ETF | $1.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | $1.1M |
RBARB GLOBAL INC COM | $1.1M |
LWLAMB WESTON HLDGS INC COM | $1.1M |
ZSZSCALER INC | $1.1M |
COLBCOLUMBIA BKG SYS INC COM | $1.0M |
FMCFMC CORP COM NEW | $1.0M |