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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
Zoom Communications IncPutOPT98980L951$497257,3000.0%
Nike IncPutOPT654106953$498225,0000.0%
Smith A O Corp COM(AOS)COM831865209$4986,7830.0%
Revolution Medicines Inc COM(RVMD)COM76155X100$50010,7140.0%
Micron Technology IncPutOPT595112953$500109,9000.0%
CNB Finl Corp PA COM(CCNE)COM126128107$50020,6740.0%
Burke Herbert Finl Svcs Corp COM(BHRB)COM12135Y108$5008,1130.0%
Qfin Holdings Inc American DEP(QFIN)COM88557W101$50117,4030.0%
Greif Inc CL A(GEF)COM397624107$5028,4070.0%
BXP Inc COM(BXP)COM101121101$5036,7640.0%
Vishay Intertechnology Inc COM(VSH)COM928298108$50332,8520.0%
Douglas Emmett Inc COM(DEI)COM25960P109$50432,3520.0%
Dorian LPG LTD SHS USD(LPG)COMY2106R110$50616,9700.0%
Northwest Bancshares Inc MD COM(NWBI)COM667340103$50740,9360.0%
Merus N V COMCOMN5749R100$5075,3810.0%
Kalvista Pharmaceuticals Inc COM(KALV)COM483497103$50741,6200.0%
F&G Annuities & Life Inc Common Stock(FG)COM30190A104$50716,2290.0%
Main STR Cap Corp COM(MAIN)COM56035L104$5087,9950.0%
Formfactor Inc COM(FORM)COM346375108$50813,9380.0%
RH COM(RH)COM74967X103$5092,5060.0%
Helmerich & Payne Inc COM(HP)COM423452101$50923,0310.0%
Miller Inds Inc Tenn COM New(MLR)COM600551204$51112,6370.0%
UL Solutions Inc Class A COM SHS(ULS)COM903731107$5117,2060.0%
Deluxe Corp COM(DLX)COM248019101$51226,4600.0%
Kennedy-Wilson Holdings Inc COM(KW)COM489398107$51361,7040.0%
Anglogold Ashanti PLC COM SHS(AU)COMG0378L100$5137,2890.0%
Thredup Inc CL A(TDUP)COM88556E102$51354,2600.0%
Ncino Inc COM(NCNO)COM63947X101$51518,9900.0%
Kilroy Rlty Corp COM(KRC)COM49427F108$51612,2190.0%
Circle Internet Group IncCallOPT172573907$51840,0000.0%
QCR Holdings Inc COM(QCRH)COM74727A104$5186,8460.0%
Paymentus Holdings Inc COM CL A(PAY)COM70439P108$51816,9150.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$52051,2960.0%
Datadog IncPutOPT23804L953$520155,7000.0%
Tempus AI IncPutOPT88023B953$52050,0000.0%
Autohome Inc SP ADS RP CL A(ATHM)COM05278C107$52118,2540.0%
Moelis & Co CL A(MC)COM60786M105$5217,3070.0%
UWM Holdings Corporation COM CL A(UWMC)COM91823B109$52185,5280.0%
Hilltop Holdings Inc COM(HTH)COM432748101$52215,6150.0%
Hillenbrand Inc COM(9HI)COM431571108$52319,3470.0%
Vita Coco Co Inc COM(COCO)COM92846Q107$52312,3130.0%
Byline Bancorp Inc COM(BY)COM124411109$52318,8500.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$5243,0150.0%
Origin Bancorp Inc COM(OBK)COM68621T102$52415,1940.0%
AIR Lease Corp CL A(AL)COM00912X302$5248,2400.0%
JBT Marel Corporation COM(JBTM)COM477839104$5263,7470.0%
Vital Energy Inc COM(8LP1)COM516806205$52731,2000.0%
Enova Intl Inc COM(ENVA)COM29357K103$5274,5820.0%
Eastman Chem Co COM(EMN)COM277432100$5288,3740.0%
Soho House & Co Inc COM CL A(75Z)COM586001109$52859,7060.0%
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