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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
Nutrien LTDCallOPT67077M908$70494,4000.0%
CMS Energy Corp COM(CMS)COM125896100$70710,1990.0%
BOK Finl Corp COM New(BOKF)COM05561Q201$7087,2550.0%
Matador RES Co COM(MTDR)COM576485205$70814,8440.0%
Owens Corning New COM(OC)COM690742101$7085,1460.0%
Park Natl Corp COM(PRK)COM700658107$7104,2470.0%
Sensata Technologies Hldg PL SHS(ST)COMG8060N102$71123,6190.0%
Evergy Inc COM(EVRG)COM30034W106$71210,3280.0%
Standard MTR Prods Inc COM(SMP)COM853666105$71223,1880.0%
Trinet Group Inc COM(TNET)COM896288107$7139,7530.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$7147,5080.0%
Semtech Corp COM(SMTC)COM816850101$71415,8160.0%
Zions Bancorporation N A COM(ZION)COM989701107$71413,7460.0%
Tetra Tech Inc New COM(TTEK)COM88162G103$71519,8730.0%
Eastman Chem Co COM(EMN)COM277432100$7169,5860.0%
Eagle Matls Inc COM(EXP)COM26969P108$7163,5430.0%
First Financial Corporation COM(THFF)COM320218100$71913,2670.0%
Ensign Group Inc COM(ENSG)COM29358P101$7204,6690.0%
Astrazeneca PLC Sponsored ADR(AZN)COM046353108$72110,3210.0%
Transportadora de Gas SUR Sponsored ADS B(TGS)COM893870204$72427,9530.0%
Wendys Co COM(WEN)COM95058W100$72563,5070.0%
Onespaworld Holdings Limited COM(OSW)COMP73684113$72635,6030.0%
Lemonade Inc COM(LMND)COM52567D107$72816,6190.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$7287,1820.0%
Kennametal Inc COM(KMT)COM489170100$72931,7570.0%
Pulte Group Inc COM(PHM)COM745867101$7296,9120.0%
SBA Communications Corp New CL A(SBAC)COM78410G104$7293,1040.0%
Wesco Intl Inc COM(WCC)COM95082P105$7303,9420.0%
Enliven Therapeutics Inc COM(ELVN)COM29337E102$73036,3730.0%
GEN Digital Inc COM(GEN)COM668771108$73124,8800.0%
Arista Networks IncPutOPT040413955$732102,1000.0%
Sanofi Sponsored ADR(SNY)COM80105N105$73315,1740.0%
Enphase Energy Inc Note 3/0BND29355AAK3$733$8,9900.0%
CNA Finl Corp COM(CNA)COM126117100$73315,7490.0%
Federal Agric MTG Corp CL C(AGM)COM313148306$7353,7840.0%
Mckesson CorpCallOPT58155Q903$73526,0000.0%
American Eagle Outfitters in COM(AEO)COM02553E106$73876,7630.0%
Tompkins Finl Corp COM(TMP)COM890110109$73811,7720.0%
Weyerhaeuser Co MTN BE COM New(WY)COM962166104$73928,7690.0%
Tyler TEX Indpt SCH Dist Note 0.250 3/1BND902252AB1$740$6,0700.0%
Range RES Corp COM(RRC)COM75281A109$74118,2080.0%
Group 1 Automotive Inc COM(GPI)COM398905109$7411,6960.0%
Listed FDS TR Roundhill Magnif(MAGS)COM53656G498$74313,3900.0%
Nexstar Media Group Inc Common Stock(NXST)COM65336K103$7434,2970.0%
Quinstreet Inc COM(QNST)COM74874Q100$74446,2150.0%
Light & Wonder Inc COM(LNWO)COM80874P109$7467,7520.0%
Doximity Inc CL A(DOCS)COM26622P107$74612,1560.0%
Tronox Holdings PLC SHS(TROX)COMG9087Q102$746147,0580.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$7467,5370.0%
Allete Inc COM New(AEBA)COM018522300$74811,6690.0%
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