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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
UBS Group AG(UBS)COMH42097107$2668,6940.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$26610,2450.0%
Hovnanian Enterprises Inc CL A New(HOV)COM442487401$2662,5370.0%
Aris Water Solutions Inc Class A COM(ARISUSD)COM04041L106$2678,3210.0%
Geron Corp COM(GERN)COM374163103$267168,0420.0%
Compass Diversified SH BEN INT(CODI)COM20451Q104$26714,2750.0%
Byline Bancorp Inc COM(BY)COM124411109$26810,2600.0%
Tarsus Pharmaceuticals Inc COM(TARS)COM87650L103$2685,2230.0%
State STR CorpCallOPT857477903$26828,2000.0%
Teladoc Health Inc COM(TDOC)COM87918A105$26933,7780.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$26928,0610.0%
MDU RES Group Inc COM(MDU)COM552690109$26915,8950.0%
Masimo Corp COM(MASI)COM574795100$2701,6230.0%
Stevanato Group S P A ORD(STVN)COMT9224W109$27013,2440.0%
Patria Investments Limited COM CL A(PAX)COMG69451105$27023,8830.0%
First Majestic Silver Corp COM(AG)COM32076V103$27040,3440.0%
United Fire Group Inc COM(UFCS)COM910340108$2729,2300.0%
Hope Bancorp Inc COM(HOPE)COM43940T109$27225,9860.0%
DAY One Biopharmaceuticals I COM(DAWN)COM23954D109$27334,4090.0%
GE AerospacePutOPT369604951$27423,7000.0%
Txnm Energy Inc COM(TXNM)COM69349H107$2745,1170.0%
Magnite Inc COM(MGNI)COM55955D100$27424,0050.0%
EOG RES IncPutOPT26875P951$27467,7000.0%
Ishares Inc Msci Chile ETF(ECH)COM464286640$2749,1760.0%
American Woodmark Corporatio COM(AMWD)COM030506109$2744,6620.0%
Pinnacle Finl Partners Inc COMCOM72346Q104$2742,5870.0%
Anheuser Busch Inbev SAPutOPT03524A958$275143,8000.0%
Sensata Technologies Hldg PL(ST)COMG8060N102$27511,3360.0%
Destiny Tech100 Inc COM(DXYZ)COM25063F107$2767,8110.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$2768,8550.0%
Mirion Technologies Inc COM CL A(MIR)COM60471A101$27619,0210.0%
Kirby Corp COM(KEX)COM497266106$2772,7380.0%
Ulta Beauty IncPutOPT90384S953$27717,6000.0%
Whirlpool Corp COM(WHR)COM963320106$2783,0880.0%
Kura Oncology Inc COM(KURA)COM50127T109$27842,1210.0%
Nabors Industries LTD(NBR)COMG6359F137$2786,6660.0%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$27913,3270.0%
WEX Inc COM(WEX)COM96208T104$2791,7760.0%
Apogee Enterprises Inc COM(APOG)COM037598109$2806,0330.0%
Hexcel Corp New COM(HXL)COM428291108$2815,1400.0%
Viasat Inc COM(VSAT)COM92552V100$28127,0050.0%
Hancock Whitney Corporation COM(HWC)COM410120109$2815,3490.0%
Playags Inc COM(AGS)COM72814N104$28223,3140.0%
Kearny Finl Corp MD COM(KRNY)COM48716P108$28245,1120.0%
MKS Instrs Inc COM(MKSI)COM55306N104$2823,5170.0%
Farmers National Banc Corp COM(FMNB)COM309627107$28321,6540.0%
Edgewise Therapeutics Inc COM(EWTX)COM28036F105$28312,8830.0%
Ionq Inc COM(IONQ)COM46222L108$28312,8180.0%
Calavo Growers Inc COM(CVGW)COM128246105$28311,7890.0%
Redwood Trust Inc COM(RWT)COM758075402$28346,6720.0%
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