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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
First Comwlth Finl Corp PA COM(FCF)COM319829107$48431,1750.0%
Glaukos Corp COM(GKOS)COM377322102$4854,9240.0%
Tenet Healthcare CorpPutOPT88033G957$48573,8000.0%
Enerpac Tool Group Corp CL A COM(EPAC)COM292765104$48610,8340.0%
Lendingtree Inc New COM(TREE)COM52603B107$4879,6780.0%
Scansource Inc COM(SCSC)COM806037107$48714,3110.0%
Vipshop Hldgs LTD Sponsored ADS A(VIPS)COM92763W103$48831,1180.0%
Innodata Inc COM New(INOD)COM457642205$49013,6400.0%
Under Armour Inc CL A(UAA)COM904311107$49078,3500.0%
Proshares TR Nanotech ETF(TINY)COM74347G465$49313,0620.0%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)COM92206C409$4936,2410.0%
Orthopediatrics Corp COM(KIDS)COM68752L100$49420,0390.0%
Iridium Communications Inc COM(IRDM)COM46269C102$49518,1090.0%
Ishares Inc Msci Singpor ETF(EWS)COM46434G780$49520,8140.0%
Figs Inc CL A(FIGS)COM30260D103$495107,9510.0%
Ishares Inc Msci Eurzone ETF(EZU)COM464286608$4969,3200.0%
Sandridge Energy Inc COM New(SD)COM80007P869$49643,3970.0%
Valvoline Inc COM(VVV)COM92047W101$49614,2490.0%
EXP World Hldgs Inc COM(EXPI)COM30212W100$49750,8550.0%
Barrett Business Svcs Inc COM(BBSI)COM068463108$49712,0840.0%
Flowers Foods Inc COM(FLO)COM343498101$49726,1420.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)COM866683105$49840,4190.0%
Ishares Inc Msci MLY ETF New(EWM)COM46434G814$49821,5920.0%
Quantum Coming Inc COM(QUBT)COM74766W108$49962,4300.0%
Steelcase Inc CL A(GJB)COM858155203$49945,5280.0%
Buckle Inc COM(BKE)COM118440106$50013,0350.0%
Turning PT Brands Inc COM(TPB)COM90041L105$5008,4130.0%
Novagold RES Inc COM New(NG)COM66987E206$500171,2150.0%
First Mid ILL Bancshares Inc COM(FMBH)COM320866106$50114,3520.0%
Nexpoint Residential TR Inc COM(NXRT)COM65341D102$50312,7190.0%
Flushing Finl Corp COM(FFIC)COM343873105$50339,5950.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$5044,7210.0%
Proshares TR Long Online Shrt(CLIX)COM74347B375$50510,9450.0%
Bitdeer Technologies Group CL A ORD(BTDR)COMG11448100$50557,2200.0%
RLX Technology Inc Sponsored ADS(RLX)COM74969N103$505268,3900.0%
Encore Cap Group Inc COM(ECPG)COM292554102$50614,7530.0%
Science Applications Intl Co COM(SAIC)COM808625107$5064,5080.0%
Flex LTD ORD(FLEX)COMY2573F102$50615,2940.0%
Vanguard World FD INF Tech ETF(VGT)COM92204A702$5079350.0%
Matson Inc COM(MATX)COM57686G105$5073,9540.0%
Universal Corp VA COM(UVV)COM913456109$5089,0620.0%
Trustmark Corp COM(TRMK)COM898402102$50814,7340.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$51050,3060.0%
Quantumscape CorpPutOPT74767V959$5111,011,2000.0%
Chesapeake Utils Corp COM(CPK)COM165303108$5123,9840.0%
MRC Global Inc COM(37M)COM55345K103$51244,5860.0%
Genpact Limited(G)COMG3922B107$51310,1750.0%
Metropolitan BK Hldg Corp COM(MCB)COM591774104$5149,1830.0%
Cognizant Technology SolutioCallOPT192446902$515187,3000.0%
Avidity Biosciences Inc COM(RNA)COM05370A108$51617,4900.0%
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