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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
Ishares TRPutOPT464288953$284902,4000.0%
Sunrun Inc COM(RUN)COM86771W105$28548,7080.0%
Digitalbridge Group Inc CL A New(DBRG)COM25401T603$28532,3010.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)COM03524A108$2854,6280.0%
Wolfspeed Inc Note 1.87512/0BND977852AD4$285$12,9000.0%
Rithm Capital Corp COM New(RITM)COM64828T201$28624,9420.0%
Ryerson Hldg Corp COM(RYI)COM783754104$28612,4660.0%
Astronics Corp COM(ATRO)COM046433108$28611,8180.0%
Marcus & Millichap Inc COM(MMI)COM566324109$2878,3250.0%
Cadre Hldgs Inc COM(CDRE)COM12763L105$2879,6900.0%
Finvolution Group Sponsored ADS(FINV)COM31810T101$28729,7530.0%
Tejon Ranch Co COM(TRC)COM879080109$28718,1360.0%
National BK Hldgs Corp CL A(NBHC)COM633707104$2897,5390.0%
Howard Hughes Holdings Inc COM(HHH)COM44267T102$2903,9140.0%
Planet Labs PBC COM CL A(PL)COM72703X106$29085,8210.0%
Suncor Energy Inc NewPutOPT867224957$290203,1000.0%
Xenon Pharmaceuticals Inc COM(XENE)COM98420N105$2908,6550.0%
Waystar Hldg Corp COM(WAY)COM946784105$2907,7650.0%
Ishares Inc JP Mrgn EM HI BD(EMHY)COM464286285$2917,6120.0%
Wabash Natl Corp COM(WNC)COM929566107$29226,4670.0%
Mesa Labs Inc COM(MLAB)COM59064R109$2922,4610.0%
Pitney Bowes Inc COM(PBI)COM724479100$29332,3800.0%
Hamilton Lane Inc CL A(HLNE)COM407497106$2931,9740.0%
The ODP Corp COM(ODP1)COM88337F105$29320,4150.0%
Merit MED SYS Inc COM(MMSI)COM589889104$2942,7810.0%
Intercontinental Exchange inCallOPT45866F904$29412,9000.0%
Weave Communications Inc COM(WEAV)COM94724R108$29426,4920.0%
Global Blue Group Holding AG ORDCOMH33700107$29440,0000.0%
Anheuser Busch Inbev SACallOPT03524A908$29581,0000.0%
Intellia Therapeutics Inc COM(NTLA)COM45826J105$29541,4370.0%
Driven Brands Hldgs Inc COM(DRVN)COM26210V102$29517,1940.0%
Netstreit Corp COM(NTST)COM64119V303$29618,6770.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$2963,2540.0%
Global Business Travel Group COM CL A(GBTG)COM37890B100$29640,7550.0%
Uranium Energy Corp COM(UEC)COM916896103$29762,1480.0%
Siteone Landscape Supply Inc COM(SITE)COM82982L103$2982,4570.0%
LGI Homes Inc COM(LGIH)COM50187T106$2984,4770.0%
Meridianlink Inc Common StockCOM58985J105$29916,1110.0%
Unitil Corp COM(UTL)COM913259107$3005,2050.0%
TRI Pointe Homes Inc COM(TPH)COM87265H109$3009,4100.0%
Tronox Holdings PLC(TROX)COMG9087Q102$30042,6770.0%
Alcon AG ORD(ALC)COMH01301128$3013,1680.0%
Evercommerce Inc COM(EVCM)COM29977X105$30129,8860.0%
TTM Technologies Inc COM(TTMI)COM87305R109$30114,6570.0%
Sigma Lithium Corporation COM(SGML)COM826599102$30128,9660.0%
Prosperity Bancshares Inc COM(PB)COM743606105$3024,2290.0%
Silgan Hldgs Inc COM(SLGN)COM827048109$3025,9080.0%
Mueller Inds Inc COM(MLI)COM624756102$3033,9790.0%
Yelp Inc CL A(YELP)COM985817105$3058,2420.0%
Avidxchange Holdings Inc COM(AVDX)COM05368X102$30535,9470.0%
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