IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q1 2025 Holdings

Filed 2025-04-15 | 3447 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Alexandria Real Estate EQ in COM(ARE)COM015271109$4564,9280.0%
Zoom Communications IncPutOPT98980L951$457140,3000.0%
Prestige Consmr Healthcare I COM(PBH)COM74112D101$4585,3250.0%
ARS Pharmaceuticals Inc COM(SPRY)COM82835W108$45836,4260.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)COM535919500$45957,9670.0%
Horizon Bancorp Inc COM(HBNC)COM440407104$46030,4730.0%
Mannkind Corp COM New(MNKD)COM56400P706$46091,5230.0%
Levi Strauss & Co New CL A COM STK(LEVI)COM52736R102$46029,4790.0%
Tyson Foods Inc CL A(TSN)COM902494103$4607,2020.0%
Tillys Inc CL A(TLYS)COM886885102$461209,4300.0%
Phreesia Inc COM(PHR)COM71944F106$46218,0690.0%
Alkermes PLC(ALKS)COMG01767105$46213,9880.0%
Gentherm Inc COM(THRM)COM37253A103$46217,2910.0%
Lyondellbasell Industries N SHS - A -(LYB)COMN53745100$4646,5850.0%
Perdoceo ED Corp COM(PRDO)COM71363P106$46418,4460.0%
Amerant Bancorp Inc CL A(AMTB)COM023576101$46522,5240.0%
ConocophillipsCallOPT20825C904$465129,3000.0%
Mgic Invt Corp WIS COM(MTG)COM552848103$46618,8220.0%
Webtoon Entmt Inc COM(WBTN)COM94845U105$46760,8860.0%
Nv5 Global Inc COM(NVEEUSD)COM62945V109$47024,3650.0%
B2gold Corp COM(BTG)COM11777Q209$470165,0520.0%
CNA Finl Corp COM(CNA)COM126117100$4709,2560.0%
Adobe IncCallOPT00724F901$47047,4000.0%
Realty Income Corp COM(O)COM756109104$4708,0950.0%
Seacoast BKG Corp FLA COM New(SBCF)COM811707801$47118,3210.0%
Visteon Corp COM New(VC)COM92839U206$4726,0860.0%
HUT 8 Corp COM(HUT)COM44812J104$47240,6150.0%
JPMorgan Chase & Co.CallOPT46625H900$47535,4000.0%
Global X FDS Nasdaq 100 Cover(QYLD)COM37954Y483$47528,5570.0%
ST JOE Co COM(JOE)COM790148100$47510,1230.0%
Aegon LTD Amer REG 1 Cert(AEG)COM0076CA104$47572,0190.0%
BP PLC Sponsored ADR(BP)COM055622104$47714,1180.0%
Block IncPutOPT852234953$47767,6000.0%
World Accep Corporation COM(WRLD)COM981419104$4773,7660.0%
Fluence Energy Inc COM CL A(FLNC)COM34379V103$47898,6210.0%
Vaneck ETF TrustCallOPT92189F906$47830,0000.0%
Travel Plus Leisure Co COM(TNL)COM894164102$47810,3340.0%
Everquote Inc COM CL A(EVER)COM30041R108$48018,3170.0%
Openlane Inc COM(OPLN)COM48238T109$48024,8720.0%
Grupo Aeroportuario del Sure Spon ADR SER B(ASR)COM40051E202$4801,7520.0%
REV Group Inc COM(1RG)COM749527107$48015,1810.0%
Proshares TR Ultrapro SRT DOW(SDOW)COM74347G135$4809,2000.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)COM72651A207$48022,4850.0%
First Indl Rlty TR Inc COM(FR)COM32054K103$4818,9100.0%
Carlisle COS Inc COM(CSL)COM142339100$4811,4120.0%
Cognizant Technology SolutioPutOPT192446952$482120,0000.0%
Walker & Dunlop Inc COM(WD)COM93148P102$4825,6490.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)COM531229722$4837,0890.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$48431,1750.0%
Shoe Carnival Inc COM(SCVL)COM824889109$48422,0260.0%
PreviousPage 29 of 69Next