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SG Americas Securities, LLC

Q1 2025 Holdings

Filed 2025-04-15 | 3447 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pepsico IncPutOPT713448958$13732,0000.0%
Verve Therapeutics Inc COMCOM92539P101$13730,0640.0%
Eyepoint Pharmaceuticals Inc COM New(EYPT)COM30233G209$13725,2600.0%
Schlumberger LTDPutOPT806857958$13782,3000.0%
Interparfums Inc COM(IPAR)COM458334109$1381,2140.0%
Prog Holdings Inc COM NPV(PRG)COM74319R101$1385,1910.0%
Ishares TR Msci China A(CNYA)COM46434V514$1384,9260.0%
Perella Weinberg Partners Class A COM(PWP)COM71367G102$1387,4920.0%
Hillenbrand Inc COM(9HI)COM431571108$1395,7380.0%
Mobileye Global Inc Common Class A(MBLY)COM60741F104$1399,6890.0%
Replimune Group Inc COM(REPL)COM76029N106$14014,3980.0%
Oaktree Specialty Lending Co COM(OCSL)COM67401P405$1409,1090.0%
Lindsay Corp COM(LNN)COM535555106$1401,1080.0%
Suncoke Energy Inc COM(SXC)COM86722A103$14015,1650.0%
BXP Inc COM(BXP)COM101121101$1402,0820.0%
Golden Entmt Inc COM(GDEN)COM381013101$1405,2890.0%
Disney Walt CoPutOPT254687956$14012,6000.0%
Servicenow IncCallOPT81762P902$14014,1000.0%
Copa Holdings SA CL A(CPA)COMP31076105$1411,5300.0%
Uipath Inc CL A(PATH)COM90364P105$14113,6610.0%
Arrow Finl Corp COM(AROW)COM042744102$1415,3740.0%
Nexpoint Diversified REL ET COM New(NXDT)COM65340G205$14136,8090.0%
Tyra Biosciences Inc COM(TYRA)COM90240B106$14115,1200.0%
Hallador Energy Company COM(HNRG)COM40609P105$14111,4980.0%
Treace MED Concepts Inc COM(TMCI)COM89455T109$14116,7590.0%
Saul Ctrs Inc COM(BFS)COM804395101$1423,9300.0%
Peoples Finl Svcs Corp COM(PFIS)COM711040105$1423,1880.0%
Royal Gold Inc COM(RGLD)COM780287108$1428670.0%
Proshares TR II Ulta Blmbg 2017(UCO)COM74347Y888$1425,2400.0%
Civitas Resources Inc COM New(CIVI)COM17888H103$1424,0720.0%
Oshkosh Corp COM(OSK)COM688239201$1431,5240.0%
Select Sector Spdr TRPutOPT81369Y956$143690,0000.0%
Forestar Group Inc COM(FOR)COM346232101$1436,7500.0%
Trump Media & Technology GRO COM(DJT)COM25400Q105$1437,3390.0%
API Group Corp COM STK(APG)COM00187Y100$1433,9960.0%
Central PAC Finl Corp COM New(CPF)COM154760409$1435,2950.0%
Waste Mgmt Inc delCallOPT94106L909$1447,5000.0%
United Parcel Service IncPutOPT911312956$14420,8000.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$1447,1770.0%
Bank Nova Scotia Halifax COM(BNS)COM064149107$1443,0460.0%
Hello Group Inc ADS(MOMO)COM423403104$14422,8770.0%
Monster Beverage Corp NewPutOPT61174X959$145126,8000.0%
Wideopenwest Inc COM(WOW)COM96758W101$14529,2930.0%
Southside Bancshares Inc COM(SBSI)COM84470P109$1455,0220.0%
Wesbanco Inc COM(WSBC)COM950810101$1464,7250.0%
Mcgrath Rentcorp COM(MGRC)COM580589109$1461,3130.0%
Evolv Technologies Hldngs in COM CL A(EVLV)COM30049H102$14646,6790.0%
ARK ETF TR Next Gnrtn Inter(ARKW)COM00214Q401$1461,5460.0%
South Plains Financial Inc COM(SPFI)COM83946P107$1464,4210.0%
Cannae Hldgs Inc COM(CNNE)COM13765N107$1467,9720.0%
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