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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
Encore Cap Group Inc COM(ECPG)COM292554102$53313,7690.0%
Indivior PLC ORD(INDV)COMG4766E116$53436,2060.0%
Anheuser Busch Inbev SACallOPT03524A908$53581,0000.0%
Fomento Economico Mexicano S Spon ADR Units(FMX)COM344419106$5365,2030.0%
Ares Capital Corp COM(ARCC)COM04010L103$53724,4750.0%
Masco Corp COM(MAS)COM574599106$5388,3560.0%
Datadog IncPutOPT23804L953$538172,4000.0%
Performance Food Group Co COM(PFGC)COM71377A103$5386,1560.0%
Veracyte Inc COM(VCYT)COM92337F107$53919,9470.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)COM539439109$539126,7800.0%
Ishares Inc Msci Aust ETF(EWA)COM464286103$54120,5520.0%
New Gold Inc CDA COM(NGD)COM644535106$542109,4630.0%
Block Inc CL A(XYZ)COM852234103$5427,9810.0%
Pentair PLC SHS(PNR)COMG7S00T104$5435,2870.0%
Pros Holdings Inc COM(PRO)COM74346Y103$54434,7080.0%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)COM92206C409$5446,8470.0%
Coca Cola CoCallOPT191216900$54489,2000.0%
Timken Co COM(TKR)COM887389104$5457,5170.0%
Innodata Inc COM New(INOD)COM457642205$54510,6360.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$54547,4520.0%
Adeia Inc COM(ADEA)COM00676P107$54538,5580.0%
Taskus Inc Class A COM(TASK)COM87652V109$54632,5920.0%
Hdfc Bank LTD Sponsored ADS(HDB)COM40415F101$5467,1210.0%
Navigator Hldgs LTD SHS(NVGS)COMY62132108$54638,5630.0%
Proshares TR Eqts for Risin(EQRR)COM74347B391$5479,2180.0%
Modine MFG Co COM(MOD)COM607828100$5475,5500.0%
Vital Farms Inc COM(VITL)COM92847W103$54814,2240.0%
Wafd Inc COM(WAFD)COM938824109$54818,7130.0%
Pricesmart Inc COM(PSMT)COM741511109$5485,2150.0%
Cathay GEN Bancorp COM(CATY)COM149150104$54912,0630.0%
Aegon LTD Amer REG 1 Cert(AEG)COM0076CA104$54975,7890.0%
Wingstop Inc COM(WING)COM974155103$5501,6340.0%
Rambus Inc del COM(RMBS)COM750917106$5508,5880.0%
California WTR SVC Group COM(CWT)COM130788102$55112,1210.0%
Saia Inc COM(SAIA)COM78709Y105$5522,0160.0%
Kimbell RTY Partners LP Unit(KRP)COM49435R102$55339,5950.0%
Neogenomics Inc Note 0.250 1/1BND64049MAB6$553$6,5000.0%
Atlas Energy Solutions Inc COM New(AESI)COM642045108$55441,4350.0%
Foot Locker Inc COM(WOO)COM344849104$55422,5920.0%
Viavi Solutions Inc COM(VIAV)COM925550105$55454,9970.0%
Dycom Inds Inc COM(DY)COM267475101$5552,2720.0%
Sprout Social Inc COM CL A(SPT)COM85209W109$55526,5400.0%
Permian Resources Corp Class A COM(PR)COM71424F105$55740,8690.0%
Inspire MED SYS Inc COM(INSP)COM457730109$5584,3000.0%
Progress Software Corp COM(PRGS)COM743312100$5608,7730.0%
National Presto Inds Inc COM(NPK)COM637215104$5615,7280.0%
Viper Energy Inc CL A(VNOMUSD)COM927959106$56314,7560.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$56431,8720.0%
Proshares TR Online RTL ETF(ONLN)COM74347B169$56411,1090.0%
Hasbro Inc COM(HAS)COM418056107$5657,6550.0%
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