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SG Americas Securities, LLC

Q3 2025 Holdings

Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Black Hills Corp COM(BKH)COM092113109$2223,6050.0%
Schlumberger LTDPutOPT806857958$22280,8000.0%
Saul Ctrs Inc COM(BFS)COM804395101$2226,9720.0%
Trinity Cap Inc COM(TRIN)COM896442308$22214,3680.0%
USA Rare Earth Inc COM(USAR)COM91733P107$22212,8990.0%
Seneca Foods Corp New CL A(SENEA)COM817070501$2232,0650.0%
Franco NEV Corp COM(FNV)COM351858105$2231,0000.0%
Goldman Sachs BDC Inc SHS(GSBD)COM38147U107$22622,1860.0%
Dupont de Nemours IncPutOPT26614N952$226115,5000.0%
Doubleverify Hldgs Inc COM(DV)COM25862V105$22618,8910.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)COM72651A207$22712,4190.0%
Twilio Inc CL A(TWLO)COM90138F102$2272,2690.0%
Mativ Holdings Inc COM(MATV)COM808541106$22820,1520.0%
Sibanye Stillwater LTD Sponsored ADR(SBSW)COM82575P107$22820,3160.0%
Kodiak Sciences Inc COM(KOD)COM50015M109$22813,9030.0%
Taylor Morrison Home Corp COM(TMHC)COM87724P106$2293,4740.0%
Silgan Hldgs Inc COM(SLGN)COM827048109$2305,3530.0%
Thermo Fisher Scientific IncPutOPT883556952$2304,9000.0%
Docgo Inc COM(DCGO)COM256086109$230169,1740.0%
Mister CAR Wash Inc COM(MCW)COM60646V105$23043,1750.0%
Invesco LTD SHS(IVZ)COMG491BT108$23110,0640.0%
REX American RES Corp COM(REX)COM761624105$2317,5410.0%
Warby Parker Inc CL A COM(WRBY)COM93403J106$2328,4070.0%
Occidental Pete CorpCallOPT674599905$23269,2000.0%
Rumble Inc COM CL A(RUM)COM78137L105$23232,0380.0%
Varex Imaging Corp COM(VREX)COM92214X106$23318,7820.0%
Vertiv Holdings Co COM CL A(VRT)COM92537N108$2331,5430.0%
Marex Group PLC ORD(MRX)COMG5S37H101$2336,9270.0%
Zymeworks Inc COM(ZYME)COM98985Y108$23313,6240.0%
Applied Digital CorpCallOPT038169907$23445,0000.0%
Universal INS Hldgs Inc COM(UVE)COM91359V107$2348,8810.0%
IAC Inc COM New(IAC)COM44891N208$2346,8670.0%
Vermilion Energy Inc COM(VET)COM923725105$23529,9920.0%
Diamondback Energy IncCallOPT25278X909$23535,4000.0%
Eyepoint Pharmaceuticals Inc COM New(EYPT)COM30233G209$23516,4840.0%
Sinclair Inc CL A(SBGI)COM829242106$23615,6040.0%
Alcon AG ORD SHS(ALC)COMH01301128$2363,1730.0%
Hanover INS Group Inc COM(THG)COM410867105$2371,3030.0%
Vuzix Corp COM New(VUZI)COM92921W300$23775,7930.0%
Wideopenwest Inc COM(WOW)COM96758W101$23745,8960.0%
Kimball Electronics Inc COM(KE)COM49428J109$2387,9670.0%
Fidelis Insurance Holdings L COM(PLGO)COMG3398L118$23913,1560.0%
Franklin Covey Co COM(FC)COM353469109$23912,3090.0%
Tootsie Roll Inds Inc COM(TR)COM890516107$2395,6980.0%
Skywater Technology Inc COM(SKYT)COM83089J108$23912,7840.0%
V2x Inc COM(VVX)COM92242T101$2394,1170.0%
Ezcorp Inc CL A NON VTG(EZPW)COM302301106$23912,5570.0%
Hudson PAC Pptys Inc COMCOM444097109$24086,8500.0%
Medifast Inc COM(MED)COM58470H101$24017,5740.0%
Nextracker IncCallOPT65290E901$24042,9000.0%
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