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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
Essent Group LTD COM(ESNT)COMG3198U102$6059,5170.0%
Terawulf Inc COM(WULF)COM88080T104$61153,4930.0%
First Watch Restaurant Group COM(FWRG)COM33748L101$61339,2200.0%
Liveramp Hldgs Inc COM(RAMP)COM53815P108$61322,5730.0%
BlackRock IncCallOPT09290D901$6142,8000.0%
Rigetti Coming Inc Common Stock(RGTI)COM76655K103$61420,5950.0%
Jetblue Airways Corp Note 2.500 9/0BND477143AR2$616$6,0000.0%
Impinj Inc COM(PI)COM453204109$6163,4060.0%
Intapp Inc COM(INTA)COM45827U109$61715,0970.0%
Uniqure NV SHS(QURE)COMN90064101$61710,5790.0%
Prog Holdings Inc COM NPV(PRG)COM74319R101$61819,1090.0%
Home Bancshares Inc COM(HOMB)COM436893200$61821,8470.0%
Brady Corp CL A(BRC)COM104674106$6197,9370.0%
Invesco Exch Traded FD TR II Solar ETF(TAN)COM46138G706$62014,2050.0%
Sanofi SA Sponsored ADR(SNY)COM80105N105$62013,1380.0%
HUT 8 Corp COM(HUT)COM44812J104$62217,8700.0%
RXO Inc Common Stock(RXO)COM74982T103$62340,5090.0%
Smurfit Westrock PLC SHS(SW)COMG8267P108$62314,6280.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$6252,0950.0%
TRI Pointe Homes Inc COM(TPH)COM87265H109$62618,4250.0%
Global X FDS Msci Greece ETF(GREK)COM37954Y319$6269,7230.0%
Aegon LTD Amer REG 1 Cert(AEG)COM0076CA104$62678,3340.0%
Direxion SHS ETF TR DLY Scond 3Xbu(SOXL)COM25459W458$62617,9740.0%
Liberty Media Corp del COM Lbty One S A(FWONA)COM531229771$6276,5880.0%
Selectquote Inc COM(SLQT)COM816307300$627319,7640.0%
Domo Inc COM CL B(DOMO)COM257554105$62839,6410.0%
Build-A-Bear Workshop Inc COM(BBW)COM120076104$6289,6290.0%
Monster Beverage Corp NewCallOPT61174X909$62976,0000.0%
Haemonetics Corp Mass COM(HAE)COM405024100$62912,9080.0%
Samsara Inc COM CL A(IOT)COM79589L106$63016,9030.0%
Independent BK Corp Mich COM New(IBCP)COM453838609$63020,3340.0%
American Assets TR Inc COM(AAT)COM024013104$63030,9820.0%
Harmony Biosciences Hldgs in COM(HRMY)COM413197104$63122,8840.0%
Carvana CoPutOPT146869952$63224,1000.0%
Sailpoint Inc COM(SAIL)COM78781J109$63228,6280.0%
Nova LTD COM(NVMI)COMM7516K103$6341,9840.0%
BED Bath & Beyond Inc COM(BBBY)COM690370101$63564,8970.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$63511,8490.0%
Lakeland Finl Corp COM(LKFN)COM511656100$6369,9110.0%
Northwest NAT Hldg Co COM(NWN)COM66765N105$63914,2150.0%
Malibu Boats Inc COM CL A(MBUU)COM56117J100$63919,6850.0%
Sentinelone Inc CL A(S)COM81730H109$64036,3230.0%
Donnelley Finl Solutions Inc COM(DFIN)COM25787G100$64112,4690.0%
Jd.com Inc Note 0.250 6/0BND47215PAJ5$643$6,0000.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)COM313745101$6446,3530.0%
Helios Technologies Inc COM(HLIO)COM42328H109$64412,3480.0%
Synchrony Financial COM(SYF)COM87165B103$6449,0660.0%
Grail Inc COM(GRAL)COM384747101$64610,9200.0%
Caleres Inc COM(CAL)COM129500104$64649,5060.0%
Chemours Co COM(CC)COM163851108$64740,8430.0%
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