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SG Americas Securities, LLC

Q1 2026 Holdings

Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Resolute Hldgs Mgmt Inc COM(RHLD)COM76134H101$6023,7080.0%
Revolve Group Inc CL A(RVLV)COM76156B107$60326,6630.0%
Ionq Inc COM(IONQ)COM46222L108$60420,9360.0%
Greenbrier COS Inc COM(GBX)COM393657101$60511,4850.0%
JBG Smith Pptys COM(JBGS)COM46590V100$60641,4750.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$60647,9770.0%
Arbor Realty Trust Inc COM(ABR)COM038923108$60878,9120.0%
Ryerson Hldg Corp COM(RYI)COM783754104$61027,1400.0%
Insight Enterprises Inc COM(NSIT)COM45765U103$6109,1100.0%
Winnebago Inds Inc COM(WGO)COM974637100$61019,6740.0%
Franco NEV Corp COM(FNV)COM351858105$6162,4940.0%
Levi Strauss & Co New CL A COM STK(LEVI)COM52736R102$61733,3510.0%
Willscot Hldgs Corp COM CL A(WSC)COM971378104$61735,5460.0%
First Amern Finl Corp COM(FAF)COM31847R102$61910,2740.0%
ELI Lilly & CoCallOPT532457908$6216,9000.0%
Navios Maritime Partners LP COM Unit LPI(NMM)COMY62267409$6229,2180.0%
United STS NAT Gas FD LP Unit PAR(UNG)COM912318409$62453,2100.0%
Safety INS Group Inc COM(SAFT)COM78648T100$6268,6200.0%
GSK PLC Sponsored ADR(GSK)COM37733W204$62711,3630.0%
Helmerich & Payne Inc COM(HP)COM423452101$62917,4570.0%
1ST Finl Bancorp COM(FFBC)COM320209109$62922,5440.0%
Proshares TR UL Msci JP ETF(EZJ)COM74347X708$63111,6000.0%
Mattel Inc COM(MAT)COM577081102$63243,5270.0%
Tandem Diabetes Care Inc COM New(TNDM)COM875372203$63333,0220.0%
Urban Outfitters Inc COM(URBN)COM917047102$63410,0120.0%
Array Digital Infrastructure COM(AD)COM911684108$63713,8140.0%
Stride Inc COM(LRN)COM86333M108$6387,2390.0%
Zoominfo Technologies Inc Common Stock(GTM)COM98980F104$638106,6430.0%
Gladstone Commercial Corp COM(GOOD)COM376536108$63855,8590.0%
Pathward Financial Inc COM(CASH)COM59100U108$6397,1590.0%
Proshares TR S&P Kensho Clea(CTEX)COM74347G515$64118,6530.0%
Soleno Therapeutics Inc COM(SLNO)COM834203309$64119,1390.0%
Expro Group Holdings NV COM(XPRO)COMN3144W105$64236,8490.0%
Origin Bancorp Inc COM(OBK)COM68621T102$64715,6130.0%
Macom Tech Solutions Hldgs I Note 12/1BND55405YAD2$649$4,5000.0%
Scotts Miracle-Gro Co CL A(SMG)COM810186106$65010,6960.0%
Waystar Hldg Corp COM(WAY)COM946784105$65227,0430.0%
Lakeland Finl Corp COM(LKFN)COM511656100$65211,3600.0%
Kodiak Sciences Inc COM(KOD)COM50015M109$65317,1240.0%
Pagaya U S Hldg Co LLC Note 6.12510/0BND69549FAB5$653$5,7800.0%
Dynex Cap Inc COM(DX)COM26817Q886$65351,1850.0%
Ishares TR 1 3 YR Treas BD(SHY)COM464287457$6547,9250.0%
IES Holdings Inc COM(IESC)COM44951W106$6541,3720.0%
Kartoon Studios Inc. COM New(TOON)COM37229T509$6551,050,0100.0%
IntuitCallOPT461202903$65714,6000.0%
Greif Inc CL A(GEF)COM397624107$6579,8020.0%
3M CoCallOPT88579Y901$660155,5000.0%
Jackson Financial Inc COM CL A(JXN)COM46817M107$6656,2910.0%
Repligen Corp COM(RGEN)COM759916109$6655,6440.0%
First Solar IncCallOPT336433907$66726,0000.0%
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