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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
CF Inds Hldgs IncPutOPT125269950$251125,6000.0%
Liberty Latin America LTD COM CL C(LILAK)COMG9001E128$25140,4880.0%
BIT Digital Inc(BTBT)COMG1144A105$251124,3290.0%
Smartfinancial Inc COM New(SMBK)COM83190L208$2528,0960.0%
Associated Banc Corp COM(ASB)COM045487105$25211,1730.0%
Apartment Invt & Mgmt Co CL A(AIV)COM03748R747$25228,6110.0%
Starwood Ppty TR Inc COM(STWD)COM85571B105$25312,7990.0%
Ladder Cap Corp CL A(LADR)COM505743104$25322,1340.0%
Nurix Therapeutics Inc COM(NRIX)COM67080M103$25321,2730.0%
Fresenius Medical Care AG Sponsored ADR(FMS)COM358029106$25310,1520.0%
Sprout Social Inc COM CL A(SPT)COM85209W109$25411,5530.0%
Udemy Inc COM(UDMY)COM902685106$25432,7110.0%
Olympic Steel Inc COM(ZEUS)COM68162K106$2558,0870.0%
Enhabit Inc COM(EHAB)COM29332G102$25528,9590.0%
Pursuit Attractions and Hosp COM(PRSU)COM92552R406$2557,2020.0%
Generac Hldgs Inc COM(GNRC)COM368736104$2552,0150.0%
Signet Jewelers Limited(SIG)COMG81276100$2554,3940.0%
Orion S.A. COM(OEC)COML72967109$25619,8210.0%
I3 Verticals Inc COM CL A(IIIV)COM46571Y107$25610,3920.0%
Novanta Inc COM(NOVT)COM67000B104$2562,0000.0%
Okta Inc CL A(OKTA)COM679295105$2562,4340.0%
Hingham Instn Svgs Mass COM(HIFS)COM433323102$2571,0810.0%
Dorian LPG LTD SHS USD(LPG)COMY2106R110$25711,5000.0%
International Business MachsPutOPT459200951$258129,8000.0%
Enliven Therapeutics Inc COM(ELVN)COM29337E102$25813,1120.0%
Dave Inc Class A COM New(DAVE)COM23834J201$2593,1310.0%
Harborone Bancorp Inc New COM New(1S4)COM41165Y100$26025,0570.0%
Guess Inc COM(GU9)COM401617105$26023,4670.0%
Huron Consulting Group Inc COM(HURN)COM447462102$2611,8180.0%
Korn Ferry COM New(KFY)COM500643200$2613,8410.0%
VIR Biotechnology Inc COM(VIR)COM92764N102$26140,3320.0%
ETF Opportunities Trust T REX 2X Long MSCOM26923N462$26147,8000.0%
Webster Finl Corp COM(WBS)COM947890109$2615,0620.0%
Andersons Inc COM(ANDE)COM034164103$2616,0690.0%
Direxion SHS ETF TR Daily Semiconduc(SOXS)COM25460G112$2618,9990.0%
Wheaton Precious Metals CorpPutOPT962879952$26274,2000.0%
Noble Corp PLC ORD SHS A(NE)COMG65431127$26311,1100.0%
Luminar Technologies Inc COM New CL A(LAZRQ)COM550424303$26348,8710.0%
Triumph Financial Inc COM(TFIN)COM89679E300$2634,5530.0%
Suncor Energy Inc NewCallOPT867224907$26393,6000.0%
Fomento Economico Mexicano S Spon ADR Units(FMX)COM344419106$2642,7020.0%
PTC Therapeutics Inc COM(PTCT)COM69366J200$2645,1870.0%
Midland States Bancorp Inc COM(MSBI)COM597742105$26415,4010.0%
Techtarget Inc COM New(TTGT)COM87874R308$26517,8780.0%
Lemonade Inc COM(LMND)COM52567D107$2658,4190.0%
Weibo Corp Sponsored ADR(WB)COM948596101$26528,0280.0%
UBS Group AG(UBS)COMH42097107$2668,6940.0%
First Bancshares Inc Miss COM(FBMSUSD)COM318916103$2667,8770.0%
Hovnanian Enterprises Inc CL A New(HOV)COM442487401$2662,5370.0%
Southern MO Bancorp Inc COM(SMBC)COM843380106$2665,1060.0%
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