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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
Procter and Gamble CoCallOPT742718909$868351,7000.0%
Citizens Finl Group Inc COM(CFG)COM174610105$86816,3270.0%
Klarna Group PLC SHS(KLAR)COMG5279N105$86823,6760.0%
Trupanion Inc COM(TRUP)COM898202106$86920,0680.0%
Exelixis Inc COM(EXEL)COM30161Q104$87121,0850.0%
Koninklijke Philips N V NY Regis SHS New(PHG)COM500472303$87131,9520.0%
Global Ship Lease Inc New COM CL A(GSL)COMY27183600$87228,3920.0%
GCI Liberty Inc COM SER C(GLIBK)COM36164V800$87223,3870.0%
Lennar Corp CL B(LEN/B)COM526057302$8727,2650.0%
Valvoline Inc COM(VVV)COM92047W101$87224,2960.0%
Guidewire Software Inc COM(GWRE)COM40171V100$8733,8000.0%
CRA Intl Inc COM(CRAI)COM12618T105$8734,1860.0%
Champion Homes Inc COM(SKY)COM830830105$87411,4390.0%
Servisfirst Bancshares Inc COM(SFBS)COM81768T108$87610,8830.0%
Glaukos Corp COM(GKOS)COM377322102$87610,7400.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$8765,3810.0%
JPMorgan Chase & Co. COM(JPM)COM46625H100$8772,7810.0%
Kemper Corp COM(KMPR)COM488401100$87817,0280.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$87945,8950.0%
Aptargroup Inc COM(ATR)COM038336103$8796,5740.0%
Tompkins Finl Corp COM(TMP)COM890110109$88013,2840.0%
Array Digital Infrastructure COM(AD)COM911684108$88017,5900.0%
Smith & Nephew PLC Spdn ADR New(SNN)COM83175M205$88124,2840.0%
Draftkings Inc New Note 3/1BND26142RAB0$881$9,8000.0%
Rush Enterprises Inc CL A(RUSHA)COM781846209$88216,4950.0%
Freshpet Inc COM(FRPT)COM358039105$88316,0200.0%
Millrose Pptys Inc COM CL A(MRP)COM601137102$88526,3280.0%
Global Industrial Company COM(GIC)COM37892E102$88724,2000.0%
MRC Global Inc COM(37M)COM55345K103$88861,5650.0%
Trustmark Corp COM(TRMK)COM898402102$88922,4440.0%
Weis Mkts Inc COM(WMK)COM948849104$88912,3750.0%
Highwoods Pptys Inc COM(HIW)COM431284108$88927,9320.0%
Genworth Finl Inc COM SHS(GNW)COM37247D106$88999,9030.0%
Amrize LTD SHS(AMRZ)COMH2927K103$89018,3300.0%
Marten Trans LTD COM(MRTN)COM573075108$89083,5080.0%
Ingles Mkts Inc CL A(IMKTA)COM457030104$89112,8060.0%
1ST Source Corp COM(SRCE)COM336901103$89214,4930.0%
Photronics Inc COM(PLAB)COM719405102$89438,9450.0%
Sanmina Corporation COM(SANM)COM801056102$8957,7780.0%
Innoviva Inc COM(INVA)COM45781M101$89649,0790.0%
Weibo Corp Sponsored ADR(WB)COM948596101$89772,3740.0%
Neogen Corp COM(NEOG)COM640491106$897157,1090.0%
Pennymac Corp Note 8.500 6/0BND70932AAH6$898$8,7700.0%
Viavi Solutions Inc COM(VIAV)COM925550105$89870,7370.0%
Mueller WTR Prods Inc COM SER A(MWA)COM624758108$89935,2310.0%
United Rentals IncCallOPT911363909$9014,1000.0%
Magnite Inc COM(MGNI)COM55955D100$90641,5930.0%
Jd.com IncPutOPT47215P956$9071,782,2000.0%
Bank First Corp COM(BFC)COM06211J100$9087,4880.0%
Novanta Inc COM(NOVT)COM67000B104$9089,0630.0%
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