IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q2 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Crocs IncCallOPT227046909$12510,2000.0%
Intuitive Surgical IncPutOPT46120E952$1252,6000.0%
First Advantage Corp New COM(FA)COM31846B108$1257,5110.0%
Amalgamated Financial Corp COM(AMAL)COM022671101$1264,0460.0%
Firstenergy CorpPutOPT337932957$126137,0000.0%
Neonode Inc COM PAR(NEON)COM64051M709$1264,9310.0%
Kraneshares TrustCallOPT500767906$12762,0000.0%
Applied Matls IncCallOPT038222905$12812,6000.0%
Travel Plus Leisure Co COM(TNL)COM894164102$1282,4880.0%
Taylor Morrison Home Corp COM(TMHC)COM87724P106$1282,0760.0%
Immunovant Inc COM(IMVT)COM45258J102$1288,0280.0%
Dynavax Technologies Corp COM New(DVAX)COM268158201$12812,8600.0%
HA Sustainable Infra Cap Inc COM(HASI)COM41068X100$1284,7840.0%
Berkshire Hathaway Inc delPutOPT084670952$12924,8000.0%
Getty Rlty Corp New COM(GTY)COM374297109$1294,6540.0%
Leslies Inc COMCOM527064109$130308,5630.0%
Ionq Inc COM(IONQ)COM46222L108$1303,0250.0%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$1304,8340.0%
Napco SEC Technologies Inc COM(NSSC)COM630402105$1304,3800.0%
Openlane Inc COM(OPLN)COM48238T109$1305,3330.0%
Walgreens Boots Alliance IncCallOPT931427908$13175,0000.0%
Equity Bancshares Inc COM CL A(EQBK)COM29460X109$1313,2200.0%
Target CorpCallOPT87612E906$13261,3000.0%
Match Group Inc NewCallOPT57667L907$13290,0000.0%
Asml Holding N VCallOPTN07059900$1321,3000.0%
Worthington STL Inc COM SHS(WS)COM982104101$1324,4210.0%
Toronto Dominion BK ONTCallOPT891160909$13213,6000.0%
Diversified Healthcare TR COM SH BEN INT(DHC)COM25525P107$13236,9860.0%
Taboola.com LTD ORD SHS(TBLA)COMM8744T106$13336,2090.0%
MFA Finl Inc COM(MFA)COM55272X607$13314,0680.0%
Mannkind Corp COM New(MNKD)COM56400P706$13435,8570.0%
Servicenow IncPutOPT81762P952$1343,1000.0%
Genesis Energy L P Unit LTD Partn(GEL)COM371927104$1347,8010.0%
Liberty Energy Inc COM CL A(LBRT)COM53115L104$13411,6480.0%
Kraft Heinz CoCallOPT500754906$13475,5000.0%
Millerknoll Inc COM(MLKN)COM600544100$1356,9640.0%
Howard Hughes Holdings Inc COM(HHH)COM44267T102$1352,0040.0%
Baker Hughes CompanyPutOPT05722G950$13580,5000.0%
Civitas Resources Inc COM New(CIVI)COM17888H103$1354,8990.0%
Commscope Hldg Co Inc COM(VISN)COM20337X109$13616,4200.0%
RE MAX Hldgs Inc CL A(RMAX)COM75524W108$13716,7950.0%
Metropolitan BK Hldg Corp COM(MCB)COM591774104$1371,9570.0%
Monster Beverage Corp NewCallOPT61174X909$13720,2000.0%
RED Violet Inc COM(RDVT)COM75704L104$1372,7760.0%
Mister CAR Wash Inc COM(MCW)COM60646V105$13722,7430.0%
IHS Holding Limited ORD SHS(IHS)COMG4701H109$13724,6930.0%
Columbus Mckinnon Corp N Y COM(CMCO)COM199333105$1389,0370.0%
Warby Parker Inc CL A COM(WRBY)COM93403J106$1386,2960.0%
Tyson Foods IncPutOPT902494953$13853,8000.0%
Loma Negra C I A S A MTN 14 Sponsored ADS(LOMA)COM54150E104$13912,7110.0%
PreviousPage 7 of 58Next