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SG Americas Securities, LLC

Q2 2025 Holdings

Filed 2025-08-08 | 2879 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canadian Pacific Kansas CityPutOPT13646K958$17076,4000.0%
Rush Enterprises Inc CL A(RUSHA)COM781846209$1703,3020.0%
908 Devices Inc COM(MASS)COM65443P102$17023,8640.0%
Viridian Therapeutics Inc COM(VRDN)COM92790C104$17012,1370.0%
Marqeta Inc Class A COM(MQ)COM57142B104$17029,1010.0%
Kearny Finl Corp MD COM(KRNY)COM48716P108$17126,4550.0%
Sonic Automotive Inc CL A(SAH)COM83545G102$1712,1390.0%
Phreesia Inc COM(PHR)COM71944F106$1726,0400.0%
Cheesecake Factory Inc COM(CAKE)COM163072101$1722,7510.0%
Tutor Perini Corp COM(TPC)COM901109108$1723,6760.0%
Heico Corp New CL A(HEI/A)COM422806208$1736700.0%
Enpro Inc COM(NPO)COM29355X107$1739040.0%
Burke Herbert Finl Svcs Corp COM(BHRB)COM12135Y108$1742,9180.0%
Western Midstream Partners L COM Unit LP INT(WES)COM958669103$1744,4900.0%
Nexpoint Residential TR Inc COM(NXRT)COM65341D102$1745,2260.0%
Intapp Inc COM(INTA)COM45827U109$1743,3630.0%
TTM Technologies Inc COM(TTMI)COM87305R109$1744,2540.0%
Chagee Hldgs LTD Sponsored ADS(CHA)COM15743P104$1746,6720.0%
Highpeak Energy Inc COM(HPK)COM43114Q105$17517,8390.0%
Willscot Hldgs Corp COM CL A(WSC)COM971378104$1756,3720.0%
American Tower Corp NewCallOPT03027X900$17510,1000.0%
Cadence Design System IncCallOPT127387908$17550,0000.0%
Caterpillar IncPutOPT149123951$17531,7000.0%
Byline Bancorp Inc COM(BY)COM124411109$1766,5920.0%
Northrim Bancorp Inc COM(NRIM)COM666762109$1761,8900.0%
Pegasystems Inc COM(PEGA)COM705573103$1763,2580.0%
Omnicell COM COM(OMCL)COM68213N109$1776,0320.0%
Impinj Inc COM(PI)COM453204109$1771,5970.0%
United Parcel Service IncPutOPT911312956$17720,8000.0%
RPC Inc COM(RES)COM749660106$17737,4430.0%
Pangaea Logistics Solution L SHS(PANL)COMG6891L105$17737,6880.0%
Heritage Finl Corp Wash COM(HFWA)COM42722X106$1777,4190.0%
Goldman Sachs BDC Inc SHS(GSBD)COM38147U107$17715,7370.0%
TJX COS Inc NewPutOPT872540959$17887,1000.0%
Nano Nuclear Energy Inc COM(NNE)COM63010H108$1785,1480.0%
Hippo Hldgs Inc COM New(HIPO)COM433539202$1786,3610.0%
Sally Beauty Hldgs Inc COM(SBH)COM79546E104$17819,2310.0%
Mohawk Inds Inc COM(MHK)COM608190104$1791,7080.0%
Evgo Inc CL A COM(EVGO)COM30052F100$17949,1040.0%
Community TR Bancorp Inc COM(CTBI)COM204149108$1803,4070.0%
Ares Management CorporationCallOPT03990B901$18010,0000.0%
BP PLCPutOPT055622954$181134,5000.0%
Oracle CorpPutOPT68389X955$18113,8000.0%
Roblox CorpPutOPT771049953$181162,3000.0%
Ivanhoe Electric Inc COM(IE)COM46578C108$18220,0730.0%
Worthington Enterprises Inc COM(WOR)COM981811102$1822,8530.0%
Shoe Carnival Inc COM(SCVL)COM824889109$1829,7070.0%
Innovex International Inc COM(INVX)COM457651107$18211,6300.0%
American Express CoCallOPT025816909$1822,6000.0%
Alexander & Baldwin Inc New COM(ALEX)COM014491104$18310,2790.0%
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