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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
Avidity Biosciences Inc COM(RNA)COM05370A108$51617,4900.0%
Tanger Inc COM(SKT)COM875465106$51815,3260.0%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$5203,4450.0%
Crocs IncPutOPT227046959$52055,5000.0%
Altria Group IncCallOPT02209S903$521103,0000.0%
Archrock Inc COM(AROC)COM03957W106$52219,8830.0%
GDS Hldgs LTD Sponsored ADS(GDS)COM36165L108$52320,6380.0%
O-I Glass Inc COM(OI)COM67098H104$52545,7660.0%
Townebank Portsmouth VA COM(TOWN)COM89214P109$52515,3680.0%
Docusign Inc COM(DOCU)COM256163106$5256,4510.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)COM833635105$52513,2150.0%
Clorox Co del COM(CLX)COM189054109$5263,5750.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$52625,9960.0%
Ishares Inc Msci Spain ETF(EWP)COM464286764$52713,8510.0%
Novocure LTD ORD(NVCR)COMG6674U108$52729,5800.0%
Nova LTD COM(NVMI)COMM7516K103$5282,8630.0%
Northern TR Corp COM(NTRS)COM665859104$5285,3530.0%
Outfront Media Inc COM(OUT)COM69007J304$52932,7600.0%
Autohome Inc SP ADS RP CL A(ATHM)COM05278C107$53019,1360.0%
NMI Hldgs Inc COM(NMIH)COM629209305$53014,6920.0%
Canadian Imperial BK Comm COM(CM)COM136069101$5309,4140.0%
Nomad Foods LTD USD ORD(NOMD)COMG6564A105$53026,9680.0%
Grainger W W IncCallOPT384802904$53027,7000.0%
Jack in the BOX Inc COM(JACK)COM466367109$53019,5010.0%
GCM Grosvenor Inc COM CL A(GCMG)COM36831E108$53140,1070.0%
SM Energy Co COM(SM)COM78454L100$53117,7230.0%
Worthington Enterprises Inc COM(WOR)COM981811102$53110,6090.0%
Bank America Corp 7.25cnv PFD L(BAC)PFD060505682$5314300.0%
Onemain Hldgs Inc COM(OMF)COM68268W103$53210,8740.0%
Xpeng IncCallOPT98422D905$53278,3000.0%
1ST Source Corp COM(SRCE)COM336901103$5328,8880.0%
Lufax Holding LTD Sponsored ADR(LU)COM54975P201$533179,5210.0%
Minerals Technologies Inc COM(MTX)COM603158106$5348,3940.0%
Vanguard Intl Equity Index F TT Wrld ST ETF(VT)COM922042742$5354,6110.0%
CSX CorpPutOPT126408953$536304,7000.0%
UFP Industries Inc COM(UFPI)COM90278Q108$5385,0290.0%
Netease Inc Sponsored ADS(NTES)COM64110W102$5405,2470.0%
Ares Capital Corp COM(ARCC)COM04010L103$54024,3610.0%
Ishares Inc Msci World ETF(URTH)COM464286392$5413,5300.0%
Bank New York Mellon CorpCallOPT064058900$54148,6000.0%
Sharkninja Inc COM(SN)COMG8068L108$5416,4890.0%
Easterly Govt Pptys Inc COMCOM27616P103$54251,1520.0%
Liveramp Hldgs Inc COM(RAMP)COM53815P108$54320,7830.0%
LKQ Corp COM(LKQ)COM501889208$54612,8440.0%
First Bancorp N C COM(FBNC)COM318910106$54613,5950.0%
Wisdomtree Inc COM(WT)COM97717P104$54661,2310.0%
Autodesk IncCallOPT052769906$54713,5000.0%
Vaxcyte Inc COM(PCVX)COM92243G108$54814,5200.0%
Mitsubishi UFJ Finl Group in Sponsored ADS(MUFG)COM606822104$54940,2640.0%
Insperity Inc COM(NSP)COM45778Q107$5496,1560.0%
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