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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
Lincoln Natl Corp IND COM(LNC)COM534187109$98928,5820.0%
REX American RES Corp COM(REX)COM761624105$99120,3540.0%
Kohls Corp COM(KSS)COM500255104$992117,0300.0%
GSK PLC Sponsored ADR(GSK)COM37733W204$99525,9210.0%
Txnm Energy Inc COM(TXNM)COM69349H107$99617,6810.0%
Nabors Industries LTD SHS(NBR)COMG6359F137$99835,6170.0%
Magnite Inc COM(MGNI)COM55955D100$99841,3780.0%
Cognizant Technology Solutio CL A(CTSH)COM192446102$1.0K12,8170.0%
Ftai Aviation LTD SHS(FTAI)COMG3730V105$1.0K8,7110.0%
Renasant Corp COM(RNST)COM75970E107$1.0K27,8970.0%
Generac Hldgs Inc COM(GNRC)COM368736104$1.0K7,0060.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$1.0K3,1440.0%
SUN Cmntys Inc COM(SUI)COM866674104$1.0K7,9710.0%
Ingles Mkts Inc CL A(IMKTA)COM457030104$1.0K15,9240.0%
Viatris Inc COM(VTRS)COM92556V106$1.0K113,0660.0%
Hexcel Corp New COM(HXL)COM428291108$1.0K17,9920.0%
Healthcare Rlty TR CL A COM(HR)COM42226K105$1.0K64,2780.0%
Watsco Inc COM(WSO)COM942622200$1.0K2,3090.0%
Joby Aviation Inc Common Stock(JOBY)COMG65163100$1.0K97,4710.0%
Under Armour Inc CL A(UAA)COM904311107$1.0K150,8360.0%
Landstar SYS Inc COM(LSTR)COM515098101$1.0K7,4180.0%
Allison Transmission Hldgs I COM(ALSN)COM01973R101$1.0K10,8530.0%
Alcon AG ORD SHS(ALC)COMH01301128$1.0K11,6750.0%
First Solar IncPutOPT336433957$1.0K342,3000.0%
Tourmaline BIO Inc COM(TRML)COM89157D105$1.0K65,1560.0%
Freshworks Inc Class A COM(FRSH)COM358054104$1.0K69,9510.0%
FMC Corp COM New(FMC)COM302491303$1.0K25,0380.0%
Columbia BKG SYS Inc COM(COLB)COM197236102$1.0K44,7300.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$1.1K20,2540.0%
Zscaler IncPutOPT98980G952$1.1K82,2000.0%
Makemytrip Limited Mauritius SHS(MMYT)COMV5633W109$1.1K10,7620.0%
RB Global Inc COM(RBA)COM74935Q107$1.1K9,9310.0%
Vanguard World FD INF Tech ETF(VGT)COM92204A702$1.1K1,5920.0%
Vanguard Intl Equity Index F TT Wrld ST ETF(VT)COM922042742$1.1K8,2340.0%
Sarepta Therapeutics Inc Note 1.250 9/1BND803607AD2$1.1K$14,5300.0%
Pfizer IncPutOPT717081953$1.1K1,276,0000.0%
Valaris LTD CL A(VAL)COMG9460G101$1.1K25,1830.0%
PDD Holdings IncPutOPT722304952$1.1K188,0000.0%
Perella Weinberg Partners Class A COM(PWP)COM71367G102$1.1K54,9880.0%
Pilgrims Pride Corp COM(PPC)COM72147K108$1.1K23,7630.0%
Gladstone Commercial Corp COM(GOOD)COM376536108$1.1K74,8380.0%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$1.1K6,5290.0%
Anglogold Ashanti PLC COM SHS(AU)COMG0378L100$1.1K23,6040.0%
SEI Invts Co COM(SEIC)COM784117103$1.1K11,9860.0%
Wayfair IncCallOPT94419L901$1.1K100,0000.0%
Walmart IncCallOPT931142903$1.1K800,7000.0%
United NAT Foods Inc COM(UNFI)COM911163103$1.1K46,3790.0%
Annaly Capital Management in COM New(NLY)COM035710839$1.1K57,5200.0%
UDR Inc COM(UDR)COM902653104$1.1K26,5560.0%
Agnc Invt Corp COM(AGNC)COM00123Q104$1.1K118,0610.0%
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