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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
Maxlinear Inc COM(MXL)COM57776J100$46028,5860.0%
Grainger W W IncCallOPT384802904$46138,0000.0%
M/I Homes Inc COM(MHO)COM55305B101$4643,2150.0%
10X Genomics Inc CL A COM(TXG)COM88025U109$46539,7990.0%
Weyerhaeuser Co MTN BE COM New(WY)COM962166104$46718,8480.0%
Preformed Line Prods Co COM(PLPC)COM740444104$4672,3800.0%
Everquote Inc COM CL A(EVER)COM30041R108$46720,4020.0%
Leggett & Platt Inc COM(LEG)COM524660107$46952,7820.0%
Proshares TR Eqts for Risin(EQRR)COM74347B391$4697,4220.0%
Dell Technologies IncPutOPT24703L952$47264,9000.0%
Vanguard Intl Equity Index F TT Wrld ST ETF(VT)COM922042742$4733,4290.0%
Constellation Energy CorpCallOPT21037T909$47336,8000.0%
FS KKR Cap Corp COM(FSK)COM302635206$47531,8250.0%
Parker-Hannifin Corp COM(PH)COM701094104$4766280.0%
Ishares Inc Msci World ETF(URTH)COM464286392$4762,6240.0%
Avidxchange Holdings Inc COM(AVDX)COM05368X102$47747,9460.0%
Kymera Therapeutics Inc COM(KYMR)COM501575104$4778,4320.0%
Metropolitan BK Hldg Corp COM(MCB)COM591774104$4786,3950.0%
Selective INS Group Inc COM(SIGI)COM816300107$4785,8910.0%
Twist Bioscience Corp COM(TWST)COM90184D100$47816,9840.0%
Karman Hldgs Inc Common Stock(KRMN)COM485924104$4796,6370.0%
Natural Grocers by Vitamin C COM(NGVC)COM63888U108$47911,9720.0%
MDU RES Group Inc COM(MDU)COM552690109$48026,9380.0%
Ladder Cap Corp CL A(LADR)COM505743104$48044,0400.0%
The Realreal Inc COM(REAL)COM88339P101$48145,2040.0%
Asml Holding N VPutOPTN07059950$48264,5000.0%
Minerals Technologies Inc COM(MTX)COM603158106$4827,7670.0%
Hovnanian Enterprises Inc CL A New(HOV)COM442487401$4823,7520.0%
Talkspace Inc COM(TALK)COM87427V103$483174,8200.0%
Ormat Technologies Inc COM(ORA)COM686688102$4845,0310.0%
Netstreit Corp COM(NTST)COM64119V303$48526,8540.0%
Commscope Hldg Co Inc COM(VISN)COM20337X109$48631,3750.0%
Peoples Bancorp Inc COM(PEBO)COM709789101$48716,2250.0%
Kimco Rlty Corp COM(KIM)COM49446R109$48722,3040.0%
Markel Group Inc COM(MKL)COM570535104$4872550.0%
Exponent Inc COM(EXPO)COM30214U102$4877,0100.0%
Seacoast BKG Corp FLA COM New(SBCF)COM811707801$48816,0210.0%
Shutterstock Inc COM(SSTK)COM825690100$48923,4740.0%
Roku IncPutOPT77543R952$48968,6000.0%
Fomento Economico Mexicano S Spon ADR Units(FMX)COM344419106$4894,9560.0%
Frontier Group Hldgs Inc COM(ULCC)COM35909R108$490110,9670.0%
I3 Verticals Inc COM CL A(IIIV)COM46571Y107$49115,1370.0%
EOG RES IncCallOPT26875P901$492277,0000.0%
Vaneck ETF TrustCallOPT92189F901$49311,0000.0%
Suncor Energy Inc New COM(SU)COM867224107$49411,8090.0%
Supernus Pharmaceuticals Inc COM(SUPN)COM868459108$49510,3530.0%
Columbus Mckinnon Corp N Y COM(CMCO)COM199333105$49534,5310.0%
Grupo Aeroportuario del Cent Spon ADR(G7A)COM400501102$4964,7750.0%
Zoom Communications IncPutOPT98980L951$497257,3000.0%
Universal Technical Inst Inc COM(UTI)COM913915104$49715,2820.0%
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