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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
Liberty Broadband Corp COM SER C(LBRDK)COM530307305$2634,1440.0%
LKQ Corp COM(LKQ)COM501889208$2638,5970.0%
Evertec Inc COM(EVTC)COM30040P103$2647,8150.0%
Uniti Group LLC COM SHS(UNIT)COM912932100$26443,1130.0%
Select Sector Spdr TRPutOPT81369Y954$265200,0000.0%
Atkore Inc COM(ATKR)COM047649108$2654,2290.0%
Joby Aviation Inc Common Stock(JOBY)COMG65163100$26616,4580.0%
Fresenius Medical Care AG Sponsored ADR(FMS)COM358029106$26710,1500.0%
PNC Finl Svcs Group IncPutOPT693475955$27032,2000.0%
Stonex Group Inc COM(SNEX)COM861896108$2702,6750.0%
American Integrity INS Group COM(AII)COM026948109$27112,1330.0%
Ishares Ethereum TR SHS(ETHA)COM46438R105$2718,5870.0%
RPM Intl Inc COM(RPM)COM749685103$2722,3050.0%
Banco Bbva Argentina S A Sponsored ADS(BFP)COM058934100$27332,7850.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)COM02390A101$27413,0430.0%
Banco de Chile Sponsored ADS(G4RA)COM059520106$2749,0290.0%
Mediaalpha Inc CL A(MAX)COM58450V104$27424,0380.0%
Esperion Therapeutics Inc NE COM(ESPR)COM29664W105$275103,7120.0%
Block IncCallOPT852234903$27622,6000.0%
Asml Holding N VCallOPTN07059900$2761,3000.0%
Intuitive Surgical IncPutOPT46120E952$2762,6000.0%
Immunocore Hldgs PLC ADS(IMCR)COM45258D105$2767,5920.0%
HF Sinclair Corp COM(DINO)COM403949100$2765,2710.0%
ICU MED Inc COM(ICUI)COM44930G107$2772,3060.0%
Endava PLC ADS(DAVA)COM29260V105$27730,4600.0%
REV Group Inc COM(1RG)COM749527107$2774,8950.0%
Xenon Pharmaceuticals Inc COM(XENE)COM98420N105$2786,9280.0%
Vodafone Group PLC New Sponsored ADR(VOD)COM92857W308$27823,9930.0%
Unitil Corp COM(UTL)COM913259107$2795,8340.0%
Ecovyst Inc COM(ECVT)COM27923Q109$27931,9060.0%
Mission Produce Inc COM(AVO)COM60510V108$27923,2260.0%
Horizon Bancorp Inc COM(HBNC)COM440407104$28017,4860.0%
Oshkosh Corp COM(OSK)COM688239201$2802,1620.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$28167,3720.0%
Summit Hotel Pptys Inc COM(INN)COM866082100$28351,4940.0%
Onto Innovation Inc COM(ONTO)COM683344105$2832,1880.0%
Atai Life Sciences NV SHSCOMN0731H103$28353,4770.0%
Unusual Machs Inc COM SHS(UMAC)COM91532F102$28318,7690.0%
Mitek SYS Inc COM New(MITK)COM606710200$28329,0040.0%
Orrstown Finl Svcs Inc COM(ORRF)COM687380105$2848,3570.0%
Noble Corp PLC W EXP 02/04/202WTSG65431150$28434,8120.0%
Century Cmntys Inc COM(CCS)COM156504300$2854,4960.0%
Republic Bancorp Inc KY CL A(RBCAA)COM760281204$2853,9460.0%
Capitol FED Finl Inc COM(CFFN)COM14057J101$28544,8640.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)COM828730200$28514,8610.0%
Southside Bancshares Inc COM(SBSI)COM84470P109$28510,0940.0%
Peabody Energy Corp COM(BTU)COM704551100$28610,8000.0%
Huya Inc ADS REP SHS A(HUYA)COM44852D108$28685,7960.0%
Imperial Oil LTD COM New(IMO)COM453038408$2863,1500.0%
Liberty Global LTD COM CL C(LBTYK)COMG61188127$28724,3950.0%
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