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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
Lowes COS IncCallOPT548661907$21914,4000.0%
Astec Inds Inc COM(ASTE)COM046224101$2196,3510.0%
Graniteshares ETF TR 2X Long Meta DAI(FBL)COM38747R843$2197,2000.0%
Marcus Corp del COM(MCS)COM566330106$22013,1860.0%
FOX Factory Hldg Corp COM(FOXF)COM35138V102$2209,4430.0%
Proassurance Corp COM(PRA)COM74267C106$2219,4540.0%
Kimbell RTY Partners LP Unit(KRP)COM49435R102$22115,7750.0%
Merchants Bancorp IND COM(MBIN)COM58844R108$2215,9630.0%
Magnolia Oil & Gas Corp CL A(MGY)COM559663109$2228,8030.0%
Energy Fuels Inc COM New(UUUU)COM292671708$22259,5660.0%
RE MAX Hldgs Inc CL A(RMAX)COM75524W108$22326,7020.0%
OLO Inc CL A(OLOGBX)COM68134L109$22336,9560.0%
Siriuspoint LTD COM(SPNT)COMG8192H106$22312,8970.0%
Sunstone Hotel Invs Inc New COM(SHO)COM867892101$22423,7950.0%
Baker Hughes CompanyPutOPT05722G950$224300,4000.0%
Two Hbrs Invt Corp COM(TWO)COM90187B804$22416,7600.0%
Nutrien LTDPutOPT67077M958$224122,9000.0%
Phibro Animal Health Corp CL A COM(PAHC)COM71742Q106$22510,5500.0%
Yext Inc COM(YEXT)COM98585N106$22536,5630.0%
United States Cellular Corp COM(AD)COM911684108$2253,2480.0%
Chimerix Inc COM(CMRXEUR)COM16934W106$22626,6070.0%
Anaptysbio Inc COM(ANAB)COM032724106$22612,1340.0%
Ftai Aviation LTD(FTAI)COMG3730V105$2272,0470.0%
Brookline Bancorp Inc del COM(BB3)COM11373M107$22720,8000.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$22710,6980.0%
Powell Inds Inc COM(POWL)COM739128106$2281,3360.0%
Vera Therapeutics Inc CL A(VERA)COM92337R101$2299,5170.0%
Vnet Group Inc Sponsored ADS A(VNET)COM90138A103$22927,9860.0%
Veritone Inc Note 1.75011/1BND92347MAB6$229$4,4300.0%
3-D SYS Corp del COM New(DDD)COM88554D205$229107,8470.0%
Fluor Corp New COM(FLR)COM343412102$2306,4310.0%
Toyota Motor Corp ADS(TM)COM892331307$2301,3010.0%
Asml Holding N VCallOPTN07059900$23011,3000.0%
First Finl Bankshares Inc COM(FFIN)COM32020R109$2306,4170.0%
Bank Montreal QUE COM(BMO)COM063671101$2302,4100.0%
Ocular Therapeutix Inc COM(OCUL)COM67576A100$23131,4900.0%
Goodrx Hldgs Inc COM CL A(GDRX)COM38246G108$23152,4740.0%
Hess Midstream LP CL A(HESM)COM428103105$2315,4590.0%
Premier Inc CL A(PINC)COM74051N102$23212,0310.0%
Equity Bancshares Inc COM CL A(EQBK)COM29460X109$2325,8920.0%
Toro Co COM(TTC)COM891092108$2323,1920.0%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$2332,1440.0%
Stryker CorporationCallOPT863667901$23316,5000.0%
Simpson MFG Inc COM(SSD)COM829073105$2331,4860.0%
Sinclair Inc CL A(SBGI)COM829242106$23414,6750.0%
First Fndtn Inc COM(FFWM)COM32026V104$23545,2670.0%
Trimas Corp COM New(TRS)COM896215209$23510,0280.0%
Ziff Davis Inc COM(ZD)COM48123V102$2356,2540.0%
HF Sinclair Corp COM(DINO)COM403949100$2367,1630.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)COM535919401$23626,6620.0%
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