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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
Madden Steven LTD COM(SHOO)COM556269108$1333,9850.0%
Guardian Pharmacy Svcs Inc CL A(GRDN)COM40145W101$1335,0720.0%
Tyra Biosciences Inc COM(TYRA)COM90240B106$1339,5420.0%
Heritage Finl Corp Wash COM(HFWA)COM42722X106$1335,4780.0%
Microvast Holdings Inc COM(MVST)COM59516C106$13334,5630.0%
Bancfirst Corp COM(BANF)COM05945F103$1331,0540.0%
Ramaco RES Inc COM CL A(METC)COM75134P600$1344,0310.0%
Metlife Inc COM(MET)COM59156R108$1341,6210.0%
Gigacloud Technology Inc Class A ORD(GCT)COMG38644103$1354,7640.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$1357,3100.0%
Opko Health Inc COM(OPK)COM68375N103$13587,0170.0%
Emergent Biosolutions Inc COM(EBS)COM29089Q105$13515,3220.0%
Nexpoint Residential TR Inc COM(NXRT)COM65341D102$1354,2040.0%
Telus Corporation COM(TU)COM87971M103$1368,6420.0%
National Grid PLC Sponsored ADR NE(NGG)COM636274409$1361,8760.0%
Thryv Hldgs Inc COM New(THRY)COM886029206$13711,3470.0%
Smartfinancial Inc COM New(SMBK)COM83190L208$1373,8380.0%
Stride Inc COM(LRN)COM86333M108$1389280.0%
Graham Corp COM(GHM)COM384556106$1382,5060.0%
Astera Labs IncCallOPT04626A903$13847,1000.0%
Webtoon Entmt Inc COM(WBTN)COM94845U105$1397,1480.0%
Webull CorpPutOPTG9572D953$13963,4000.0%
Lightpath Technologies Inc COM CL A(LPTH)COM532257805$13917,4830.0%
Nextdecade Corp COM(NEXT)COM65342K105$14020,6920.0%
Sally Beauty Hldgs Inc COM(SBH)COM79546E104$1408,6290.0%
Helen of Troy LTD COM(HELE)COMG4388N106$1415,5880.0%
Heartland Express Inc COM(HTLD)COM422347104$14216,9450.0%
Weave Communications Inc COM(WEAV)COM94724R108$14221,1910.0%
First Advantage Corp New COM(FA)COM31846B108$1429,2110.0%
South BOW Corp COM(SOBO)COM83671M105$1435,0660.0%
NVE Corp COM New(NVEC)COM629445206$1432,1970.0%
Kraft Heinz CoCallOPT500754906$14375,5000.0%
Wynn Resorts LTDCallOPT983134907$1435,5000.0%
Pacs Group Inc COM SHS(PACS)COM69380Q107$14310,4410.0%
Ameriprise Finl IncCallOPT03076C906$14425,0000.0%
Richtech Robotics Inc CL B(RR)COM765504105$14433,6120.0%
KKR Real Estate FIN TR Inc COM(KREF)COM48251K100$14415,9470.0%
Peapack-Gladstone Finl Corp COM(PGC)COM704699107$1445,2070.0%
LSB Inds Inc COM(LXU)COM502160104$14418,2230.0%
Kearny Finl Corp MD COM(KRNY)COM48716P108$14421,9180.0%
Warrior MET Coal Inc COM(HCC)COM93627C101$1452,2850.0%
GE Healthcare Technologies ICallOPT36266G907$14530,5000.0%
Yelp Inc CL A(YELP)COM985817105$1454,6380.0%
Avnet Inc COM(AVT)COM053807103$1452,7770.0%
Himax Technologies Inc Sponsored ADR(HIMX)COM43289P106$14616,5150.0%
CSX CorpCallOPT126408903$14647,0000.0%
Western Midstream Partners L COM Unit LP INT(WES)COM958669103$1463,7180.0%
Open Text Corp COM(OTEX)COM683715106$1463,9140.0%
Midland States Bancorp Inc COM(MSBI)COM597742105$1478,5950.0%
Mbia Inc COM(MBI)COM55262C100$14719,7850.0%
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