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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
Dime Cmnty Bancshares Inc COM(DCOM)COM25432X102$33811,3460.0%
Verizon Communications IncCallOPT92343V904$339188,6000.0%
Yext Inc COM(YEXT)COM98585N106$34039,9240.0%
First Mid ILL Bancshares Inc COM(FMBH)COM320866106$3408,9860.0%
Mueller Inds Inc COM(MLI)COM624756102$3403,3640.0%
Verizon Communications IncPutOPT92343V954$34140,0000.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$34212,5680.0%
Copa Holdings SA CL A(CPA)COMP31076105$3432,8900.0%
Liberty Global LTD COM CL A(LBTYA)COMG61188101$34329,9480.0%
Leidos Holdings Inc COM(LDOS)COM525327102$3441,8210.0%
Stitch FIX Inc COM CL A(SFIX)COM860897107$34679,5260.0%
NU Hldgs LTDCallOPTG6683N903$346148,8000.0%
Philip Morris Intl IncCallOPT718172909$34690,0000.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)COM03524A108$3475,8150.0%
Servicenow IncPutOPT81762P952$3496,1000.0%
Energizer Hldgs Inc New COM(ENR)COM29272W109$34914,0120.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)COM483007704$3504,5360.0%
Telephone & Data SYS Inc COM New(TDS)COM879433829$3508,9270.0%
Powerfleet Inc COM(AIOT)COM73931J109$35166,9950.0%
Navient Corporation COM(NAVI)COM63938C108$35326,8670.0%
Enbridge Inc COM(ENB)COM29250N105$3535,0220.0%
Green Plains Inc COM(GPRE)COM393222104$35440,2890.0%
Proshares TR S&P Kensho Clea(CTEX)COM74347G515$35411,4430.0%
Ondas Hldgs IncCallOPT68236H904$355199,7000.0%
Spotify Technology S A(SPOT)PutOPTL8681T952$3553,0000.0%
Triumph Financial Inc COM(TFIN)COM89679E300$3557,0990.0%
National Storage Affiliates COM SHS BEN in(NSA)COM637870106$35511,7350.0%
Ishares Inc Msci Aust ETF(EWA)COM464286103$35613,1920.0%
Sana Biotechnology Inc COM(SANA)COM799566104$356100,2580.0%
Carvana CoCallOPT146869902$3584,8000.0%
Novocure LTD ORD SHS(NVCR)COMG6674U108$35827,7240.0%
Heritage Comm Corp COM(HTBK)COM426927109$35936,1770.0%
PDF Solutions Inc COM(PDFS)COM693282105$36013,9330.0%
IntuitPutOPT461202953$3617,2000.0%
Olympic Steel Inc COM(ZEUS)COM68162K106$36111,8570.0%
Standard MTR Prods Inc COM(SMP)COM853666105$3618,8550.0%
Docusign IncPutOPT256163956$36245,9000.0%
Hewlett Packard Enterprise C COM(HPE)COM42824C109$36314,7910.0%
Central PAC Finl Corp COM New(CPF)COM154760409$36311,9550.0%
Xpeng IncPutOPT98422D955$363625,7000.0%
UFP Industries Inc COM(UFPI)COM90278Q108$3633,8780.0%
First Majestic Silver Corp COM(AG)COM32076V103$36429,6520.0%
Verint SYS Inc COM(VTY)COM92343X100$36518,0040.0%
Steris PLC SHS USD(STE)COMG8473T100$3661,4810.0%
BBB Foods Inc CL A COM(TBBB)COMG0896C103$36613,5830.0%
Tarsus Pharmaceuticals Inc COM(TARS)COM87650L103$3676,1790.0%
Marvell Technology IncCallOPT573874904$36756,7000.0%
Community TR Bancorp Inc COM(CTBI)COM204149108$3676,5670.0%
Nvent Electric PLC SHS(NVT)COMG6700G107$3673,7210.0%
United Parcel Service IncPutOPT911312956$36720,8000.0%
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