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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
Disney Walt Co COM(DIS)COM254687106$4253,7100.0%
First Finl Bankshares Inc COM(FFIN)COM32020R109$42512,6260.0%
Simpson MFG Inc COM(SSD)COM829073105$4252,5360.0%
Scansource Inc COM(SCSC)COM806037107$4259,6650.0%
Landbridge Company LLC CL A(LB)COM514952100$4278,0030.0%
Kura Oncology Inc COM(KURA)COM50127T109$42748,3040.0%
Cracker Barrel Old Ctry Stor Note 0.625 6/1BND22410JAB2$427$4,4200.0%
Intel CorpPutOPT458140950$4294,906,1000.0%
Upstart Hldgs IncPutOPT91680M957$42928,0000.0%
Mannkind Corp COM New(MNKD)COM56400P706$42979,9350.0%
Texas Instrs IncPutOPT882508954$42928,7000.0%
Stellar Bancorp Inc COM(STEL)COM858927106$43014,1630.0%
American Express CoCallOPT025816909$4307,6000.0%
Fulgent Genetics Inc COM(FLGT)COM359664109$43319,1670.0%
Phibro Animal Health Corp CL A COM(PAHC)COM71742Q106$43410,7370.0%
Wynn Resorts LTDPutOPT983134957$435153,4000.0%
Brightstar Lottery PLC SHS USD(BRSL)COMG4863A108$43525,2300.0%
First Hawaiian Inc COM(FHB)COM32051X108$43617,5790.0%
Nerdwallet Inc COM CL A(NRDS)COM64082B102$43640,5230.0%
Bank Montreal QUECallOPT063671901$43627,1000.0%
Gray Media Inc COM(GTN)COM389375106$43775,6420.0%
SIX Flags Entertainment Corp COM(FUN)COM83001C108$43719,2340.0%
Netgear Inc COM(NTGR)COM64111Q104$43713,4840.0%
Albany Intl Corp CL A(AIN)COM012348108$4378,1900.0%
Netscout SYS Inc COM(NTCT)COM64115T104$43916,9960.0%
Banc of California Inc COM(BANC)COM05990K106$44026,5600.0%
Interface Inc COM(TILE)COM458665304$44115,2550.0%
Pinnacle Finl Partners Inc COMCOM72346Q104$4434,7240.0%
Textron Inc COM(TXT)COM883203101$4435,2460.0%
Eplus Inc COM(PLUS)COM294268107$4466,2870.0%
Scholar Rock Hldg Corp COM(SRRK)COM80706P103$44712,0080.0%
Pennymac Finl Svcs Inc New COM(PFSI)COM70932M107$4483,6140.0%
Vicor Corp COM(VICR)COM925815102$4489,0190.0%
Eagle Matls Inc COM(EXP)COM26969P108$4501,9320.0%
Energy Svcs Acquisition Corp COM(ESOA)COM29271Q103$45143,5610.0%
Dolby Laboratories Inc COM CL A(DLB)COM25659T107$4516,2370.0%
Makemytrip Limited Mauritius SHS(MMYT)COMV5633W109$4514,8150.0%
Tillys Inc CL A(TLYS)COM886885102$453220,0950.0%
Crescent Energy Company CL A COM(CRGY)COM44952J104$45450,8640.0%
Enliven Therapeutics Inc COM(ELVN)COM29337E102$45522,2420.0%
Alexander & Baldwin Inc New COM(ALEX)COM014491104$45525,0190.0%
Snowflake Inc COM SHS(SNOW)COM833445109$4572,0270.0%
Microchip Technology Inc.PutOPT595017954$45772,2000.0%
Harmonic Inc COM(HLIT)COM413160102$45845,0110.0%
Hillman Solutions Corp COM(HLMN)COM431636109$45849,9030.0%
Enact Hldgs Inc COM(ACT)COM29249E109$45911,9600.0%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$45918,7940.0%
Graniteshares ETF TR 2X Long Nvda DAI(NVDL)COM38747R827$4594,9000.0%
Maxlinear Inc COM(MXL)COM57776J100$46028,5860.0%
Oxford Inds Inc COM(OXM)COM691497309$46011,3410.0%
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