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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
Mattel Inc COM(MAT)COM577081102$36718,6230.0%
Lowes COS IncCallOPT548661907$36763,3000.0%
Gates Indl Corp PLC ORD SHSCOMG39108108$36815,9640.0%
Jackson Financial Inc COM CL A(JXN)COM46817M107$3694,1600.0%
IES Hldgs Inc COM(IESC)COM44951W106$3691,2450.0%
Planet Labs PBC COM CL A(PL)COM72703X106$37060,6150.0%
Establishment Labs Hldgs Inc COM(ESTA)COMG31249108$3728,7120.0%
Bath & Body Works Inc COM(BBWI)COM070830104$37212,4320.0%
Vita Coco Co Inc COM(COCO)COM92846Q107$37210,3070.0%
Remitly Global Inc COM(RELY)COM75960P104$37319,8970.0%
KeycorpPutOPT493267958$373424,6000.0%
Hamilton Lane Inc CL A(HLNE)COM407497106$3732,6280.0%
Tennant Co COM(TNC)COM880345103$3744,8310.0%
Spire Inc COM(SR)COM84857L101$3765,1460.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)COMG50871105$3773,5480.0%
Nutrien LTD COM(NTR)COM67077M108$3776,4730.0%
E L F Beauty Inc COM(ELF)COM26856L103$3783,0410.0%
Viking Therapeutics Inc COM(VKTX)COM92686J106$37914,2850.0%
ICU MED Inc COM(ICUI)COM44930G107$3802,8730.0%
GDS Hldgs LTD Sponsored ADS(GDS)COM36165L108$38112,4500.0%
Griffon Corp COM(GFF)COM398433102$3835,2950.0%
Blueprint Medicines Corp COM(2L9)COM09627Y109$3832,9880.0%
Carlisle COS Inc COM(CSL)COM142339100$3831,0250.0%
Cheniere Energy IncCallOPT16411R908$38510,3000.0%
Exponent Inc COM(EXPO)COM30214U102$3855,1580.0%
First Busey Corp COM New(BUSE)COM319383204$38716,9100.0%
British Amern TOB PLCCallOPT110448907$387101,4000.0%
Marathon Pete CorpCallOPT56585A902$38728,3000.0%
Global Industrial Company COM(GIC)COM37892E102$38814,3500.0%
Weatherford Intl PLC ORD SHS(WFRD)COMG48833118$3887,7140.0%
The Campbells CompanyCallOPT134429909$390200,0000.0%
Oshkosh Corp COM(OSK)COM688239201$3913,4450.0%
Rhythm Pharmaceuticals Inc COM(RYTM)COM76243J105$3916,1850.0%
Vericel Corp COM(VCEL)COM92346J108$3929,2190.0%
Vaneck ETF Trust High YLD Munietf(HYD)COM92189H409$3927,8060.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$39348,5820.0%
Evolent Health Inc CL A(EVH)COM30050B101$39435,0140.0%
Western Digital CorpCallOPT958102905$39420,3000.0%
Premier Inc CL A(PINC)COM74051N102$39417,9460.0%
Lindsay Corp COM(LNN)COM535555106$3942,7290.0%
Baidu IncPutOPT056752958$39853,5000.0%
Embraer S.A. Sponsored ADS(EMBJ)COM29082A107$3986,9860.0%
Stride Inc COM(LRN)COM86333M108$3982,7440.0%
Structure Therapeutics Inc Sponsored ADS(GPCR)COM86366E106$39919,2390.0%
Northern Oil & Gas Inc COM(NOG)COM665531307$39914,0780.0%
Parker-Hannifin Corp COM(PH)COM701094104$3995710.0%
Stepstone Group Inc COM CL A(STEP)COM85914M107$4007,2090.0%
Haleon PLC Spon ADS(HLN)COM405552100$40038,5750.0%
Everquote Inc COM CL A(EVER)COM30041R108$40016,5610.0%
MSA Safety Inc COM(MSA)COM553498106$4012,3960.0%
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