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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
Qiagen NV COM SHS(QGEN)COMN72482206$1.0K23,0930.0%
Constellation Brands IncPutOPT21036P958$1.0K17,7000.0%
Spire Inc COM(SR)COM84857L101$1.0K12,7000.0%
Lindblad Expeditions Hldgs I COM(LIND)COM535219109$1.0K81,0890.0%
Progress Software Corp COM(PRGS)COM743312100$1.0K23,6490.0%
ITT Inc COM(ITT)COM45073V108$1.0K5,8200.0%
Gamestop Corp New CL A(GME)COM36467W109$1.0K38,1120.0%
Weatherford Intl PLC ORD SHS(WFRD)COMG48833118$1.1K15,3410.0%
Travere Therapeutics Inc COM(TVTX)COM89422G107$1.1K43,9500.0%
Tidewater Inc New COM(TDW)COM88642R109$1.1K19,7580.0%
HUB Group Inc CL A(HUBG)COM443320106$1.1K30,6040.0%
Goldman Sachs Group IncCallOPT38141G904$1.1K13,0000.0%
Onespaworld Holdings Limited COM(OSW)COMP73684113$1.1K49,8910.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$1.1K6,3940.0%
Xencor Inc COM(XNCR)COM98401F105$1.1K90,5010.0%
Rocket COS Inc COM CL A(RKT)COM77311W101$1.1K54,8870.0%
Sandstorm Gold LTD COM New(AYS1)COM80013R206$1.1K85,0010.0%
Green Plains Inc Note 2.250 3/1BND393222AK0$1.1K$11,2500.0%
Silicon Motion Technology Co Sponsored ADR(SIMO)COM82706C108$1.1K11,2880.0%
Proto Labs Inc COM(PRLB)COM743713109$1.1K21,4190.0%
Permian Resources Corp Class A COM(PR)COM71424F105$1.1K83,7400.0%
Grid Dynamics Hldgs Inc CL A(GDYN)COM39813G109$1.1K139,1560.0%
Diversified Healthcare TR COM SH BEN INT(DHC)COM25525P107$1.1K244,2110.0%
Targa RES Corp COM(TRGP)COM87612G101$1.1K6,4280.0%
Mcgrath Rentcorp COM(MGRC)COM580589109$1.1K9,2000.0%
Rubrik Inc. CL A(RBRK)COM781154109$1.1K13,1250.0%
Cushman Wakefield PLC SHS(CWK)COMG2717B108$1.1K67,9800.0%
LI Auto IncPutOPT50202M952$1.1K398,0000.0%
Marathon Pete Corp COM(MPC)COM56585A102$1.1K5,6240.0%
Rekor Systems Inc COM(REKR)COM759419104$1.1K690,1600.0%
Prosperity Bancshares Inc COM(PB)COM743606105$1.1K16,3710.0%
United STS Lime & Minerals I COM(USLM)COM911922102$1.1K8,3120.0%
Bitdeer Technologies Group CL A ORD SHS(BTDR)COMG11448100$1.1K64,1610.0%
Installed Bldg Prods Inc COM(IBP)COM45780R101$1.1K4,4500.0%
Maximus Inc COM(MMS)COM577933104$1.1K12,0140.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$1.1K8,2460.0%
National Beverage Corp COM(FIZZ)COM635017106$1.1K29,7920.0%
Lemaitre Vascular Inc COM(LMAT)COM525558201$1.1K12,5790.0%
Enerpac Tool Group Corp CL A COM(EPAC)COM292765104$1.1K26,8810.0%
Bank of NT Butterfield&son L SHS New(NTB)COMG0772R208$1.1K25,6700.0%
Diebold Nixdorf Inc COM SHS(DBD)COM253651202$1.1K19,4190.0%
City Hldg Co COM(CHCO)COM177835105$1.1K8,9360.0%
Gulfport Energy Corp Common Shares(GPOR)COM402635502$1.1K6,1240.0%
Great Lakes Dredge & Dock Co COM(GLDD)COM390607109$1.1K92,4320.0%
Xometry Inc Class A COM(XMTR)COM98423F109$1.1K20,3860.0%
Structure Therapeutics Inc Sponsored ADS(GPCR)COM86366E106$1.1K39,7000.0%
Columbia BKG SYS Inc COM(COLB)COM197236102$1.1K43,2340.0%
Spdr Gold TRPutOPT78463V957$1.1K2,055,8000.0%
Digi Intl Inc COM(DGII)COM253798102$1.1K30,6700.0%
Laureate Education Inc Common Stock(LAUR)COM518613203$1.1K35,4660.0%
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