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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
Trustmark Corp COM(TRMK)COM898402102$1.7K39,6110.0%
ST JOE Co COM(JOE)COM790148100$1.7K26,5820.0%
Select Sector Spdr TRPutOPT81369Y955$1.7K810,2000.0%
United Bankshares Inc West V COM(UBSI)COM909907107$1.7K40,5300.0%
Blue OWL Capital IncPutOPT09581B953$1.7K576,1000.0%
LKQ Corp COM(LKQ)COM501889208$1.7K57,4370.0%
Patterson-Uti Energy Inc COM(PTEN)COM703481101$1.7K156,0910.0%
Home Bancshares Inc COM(HOMB)COM436893200$1.7K62,9500.0%
Kohls Corp COM(KSS)COM500255104$1.7K131,4340.0%
Nuvalent Inc COM(NUVL)COM670703107$1.7K16,6480.0%
American Eagle Outfitters in COM(AEO)COM02553E106$1.7K102,2930.0%
Donaldson Inc COM(DCI)COM257651109$1.7K20,1260.0%
QXO Inc COM New(QXO)COM82846H405$1.7K88,1090.0%
Shake Shack Inc Note 3/0BND819047AB7$1.7K$18,1500.0%
Fresh del Monte Produce Inc ORD(DMC)COMG36738105$1.7K43,2070.0%
Knife River Corp Common Stock(KNF)COM498894104$1.7K21,4040.0%
Victorias Secret and Co Common Stock(VSCO)COM926400102$1.7K37,7090.0%
Dollar Tree Inc COM(DLTR)COM256746108$1.8K16,1010.0%
Bank OZK Little Rock ARK COM(OZK)COM06417N103$1.8K38,4800.0%
Renaissancere Hldgs LTD COM(RNR)COMG7496G103$1.8K5,9700.0%
Esco Technologies Inc COM(ESE)COM296315104$1.8K6,3450.0%
Integer Hldgs Corp Dbcv 1.875 3/1BND45826HAD1$1.8K$17,9000.0%
First TR Exchange-Traded FD Nasdaq CYB ETF(CIBR)COM33734X846$1.8K28,5900.0%
Guidewire Software Inc COM(GWRE)COM40171V100$1.8K11,9800.0%
Valaris LTD CL A(VAL)COMG9460G101$1.8K18,3170.0%
H2o America COM(HTO)COM784305104$1.8K30,6890.0%
Lindsay Corp COM(LNN)COM535555106$1.8K15,2700.0%
Interdigital Inc COM(IDCC)COM45867G101$1.8K6,0260.0%
Liberty Broadband Corp COM SER C(LBRDK)COM530307305$1.8K36,2160.0%
Columbia BKG SYS Inc COM(COLB)COM197236102$1.8K66,7270.0%
Bath & Body Works Inc COM(BBWI)COM070830104$1.8K98,4510.0%
Washington TR Bancorp Inc COM(WASH)COM940610108$1.8K54,9450.0%
First Horizon Corporation COM(FHN)COM320517105$1.8K81,2310.0%
Nucor CorpPutOPT670346955$1.9K325,4000.0%
Rocket COS Inc COM CL A(RKT)COM77311W101$1.9K130,4050.0%
Gigacloud Technology Inc Class A ORD(GCT)COMG38644103$1.9K41,0050.0%
Marzetti Company COM(MZTI)COM513847103$1.9K13,4560.0%
GAP Inc COM(GAP)COM364760108$1.9K76,9360.0%
Pinnacle West Cap Corp COM(PNW)COM723484101$1.9K18,5080.0%
Moelis & Co CL A(MC)COM60786M105$1.9K32,7160.0%
Valley Natl Bancorp COM(VLY)COM919794107$1.9K152,2190.0%
Vaxcyte Inc COM(PCVX)COM92243G108$1.9K32,2120.0%
Organogenesis Hldgs Inc COM(ORGO)COM68621F102$1.9K790,7660.0%
Five9 Inc COM(FIVN)COM338307101$1.9K123,7310.0%
Bankunited Inc COM(BKU)COM06652K103$1.9K41,7620.0%
Service Corp Intl COM(SCI)COM817565104$1.9K22,9320.0%
Ishares TR GL Clean ENE ETF(ICLN)COM464288224$1.9K103,7970.0%
Harmony Gold MNG LTD Sponsored ADR(HAM)COM413216300$1.9K123,7380.0%
ARM Holdings PLCPutOPT042068955$1.9K1,913,9000.0%
Edgewell Personal Care Co COM(EPC)COM28035Q102$1.9K89,2380.0%
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