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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
Five Star Bancorp COM(FSBC)COM33830T103$1706,0980.0%
Cathay GEN Bancorp COM(CATY)COM149150104$1703,9470.0%
AIR Lease Corp CL A(AL)COM00912X302$1713,5470.0%
BCE Inc COM New(BCE)COM05534B760$1717,4580.0%
Invesco LTD(IVZ)COMG491BT108$17111,2660.0%
Sturm Ruger & Co Inc COM(RGR)COM864159108$1714,3640.0%
Dupont de Nemours IncPutOPT26614N952$172153,2000.0%
The Real Brokerage Inc COM New(REAX)COM75585H206$17242,4210.0%
Matthews Intl Corp CL A(MATW)COM577128101$1727,7360.0%
Capital City BK Group Inc COM(CCBG)COM139674105$1734,8180.0%
ZIM Integrated Shipping Serv(ZIM)COMM9T951109$17311,8350.0%
Progyny Inc COM(PGNY)COM74340E103$1747,7850.0%
Enpro Inc COM(NPO)COM29355X107$1741,0730.0%
Marten Trans LTD COM(MRTN)COM573075108$17412,7130.0%
Flex LNG LTD(FLNG)COMG35947202$1747,5880.0%
Roivant Sciences LTD(ROIV)COMG76279101$17517,3510.0%
Firstcash Holdings Inc COM(FCFS)COM33768G107$1751,4560.0%
Plains All Amern Pipeline L Unit LTD Partn(PAA)COM726503105$1758,7520.0%
Stride Inc COM(LRN)COM86333M108$1751,3840.0%
Take-Two Interactive SoftwarCallOPT874054909$1774,7000.0%
G III Apparel Group LTD COM(GIII)COM36237H101$1776,4640.0%
Direxion SHS ETF TR Daily S&P Biotch(LABU)COM25460G120$1782,9260.0%
Lindblad Expeditions Hldgs I COM(LIND)COM535219109$17819,1790.0%
Synovus Finl Corp COM New(SYU1)COM87161C501$1783,8040.0%
Stitch FIX Inc COM CL A(SFIX)COM860897107$17955,0300.0%
Mbia Inc COM(MBI)COM55262C100$17936,0100.0%
Teekay Corporation LTD(TK)COMG8726T105$17927,3050.0%
Community Healthcare TR Inc COM(CHCT)COM20369C106$1799,8310.0%
Omega Healthcare Invs IncPutOPT681936950$179123,9000.0%
Alexanders Inc COM(ALX)COM014752109$1798570.0%
Immunome Inc COM(IMNM)COM45257U108$17926,5990.0%
Ftai Infrastructure Inc Common Stock(FIP)COM35953C106$18039,6730.0%
Metrocity Bankshares Inc COM(MCBS)COM59165J105$1806,5420.0%
Si-Bone Inc COM(SIBN)COM825704109$18012,8510.0%
T-Mobile US IncPutOPT872590954$180367,6000.0%
Universal Health Rlty Income SH BEN INT(UHT)COM91359E105$1804,4060.0%
Utah MED Prods Inc COM(UTMD)COM917488108$1813,2270.0%
Philip Morris Intl IncCallOPT718172909$1815,1000.0%
Farmland Partners Inc COM(FPI)COM31154R109$18116,2070.0%
89Bio Inc COM(ETNBGBP)COM282559103$18124,8650.0%
Harmonic Inc COM(HLIT)COM413160102$18118,9090.0%
Floor & Decor Hldgs Inc CL A(FND)COM339750101$1822,2650.0%
Dupont de Nemours IncCallOPT26614N902$182149,9000.0%
Dexcom IncPutOPT252131957$18228,0000.0%
Worthington STL Inc COM(WS)COM982104101$1837,2380.0%
Establishment Labs Hldgs Inc COM(ESTA)COMG31249108$1834,4860.0%
Capitol FED Finl Inc COM(CFFN)COM14057J101$18432,7870.0%
Lemaitre Vascular Inc COM(LMAT)COM525558201$1842,1930.0%
Petco Health & Wellness Co I COM(WOOF)COM71601V105$18460,4080.0%
Douglas Dynamics Inc COM(PLOW)COM25960R105$1857,9670.0%
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