Sg Americas Securities, LLC Purchases in Q2 2025

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NBHC
National Bank Holdings Corp

Financial Services
487
+ 6.46%
$33.92 - $38.84 $16.5K - $18.9K
8.03K $302K
EXK
Endeavour Silver Corp

Basic Materials
714
+ 5.62%
$3.15 - $4.99 $2.25K - $3.56K
13.4K $66K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
20K
+ 11.69%
$21.06 - $24.14 $420K - $482K
191K $4.08M
Core Natural Resources Inc Com Shs
499
+ 15.07%
N/A
3.81K $266K
BFLY
Butterfly Network, Inc.

Healthcare
7.71K
+ 40.3%
$1.96 - $2.63 $15.1K - $20.3K
26.9K $54K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
1.18K
+ 17.59%
$21.4 - $26.31 $25.3K - $31.2K
7.91K $172K
PBRA
Petroleo Bras Ads (Ea Reptg 2
2.81K
+ 18.25%
N/A
18.2K $210K
OPCH
Option Care Health, Inc.

Healthcare
1.86K
+ 8.72%
$30.69 - $34.95 $56.9K - $64.8K
23.1K $751K
RYN
Rayonier Inc

Real Estate
2.48K
+ 29.32%
$22.12 - $28.02 $54.8K - $69.5K
10.9K $243K
Oaktree Specialty Lending CO Com
1.57K
+ 17.19%
N/A
10.7K $146K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
657
+ 13.69%
$58.92 - $70.55 $38.7K - $46.4K
5.46K $345K
ORGN
Origin Materials, Inc.

Basic Materials
11K
New
$0.42 - $0.85 $4.62K - $9.34K
11K $5K
VXRT
Vaxart, Inc.

Healthcare
10.6K
New
$0.31 - $0.7 $3.28K - $7.4K
10.6K $5K
QFIN
360 Digi Tech, Inc.

Financial Services
1.13K
+ 3.85%
$35.33 - $46.05 $39.9K - $51.9K
30.4K $1.32M
AGNC
Agnc Investment Corp.

Real Estate
5.13K
+ 4.55%
$8.12 - $9.49 $41.7K - $48.7K
118K $1.09M
HBIO
Harvard Bioscience Inc

Healthcare
9.75K
+ 82.99%
$0.28 - $0.69 $2.73K - $6.73K
21.5K $10K
LTC
Ltc Properties Inc

Real Estate
233
+ 4.2%
$32.83 - $36.24 $7.65K - $8.44K
5.78K $200K
FRPH
Frp Holdings, Inc.

Real Estate
308
+ 7.56%
$26.3 - $28.95 $8.1K - $8.92K
4.38K $118K
Stardust Pwr Inc Com
10.9K
New
N/A
10.9K $2K
SXI
Standex International Corp

Industrials
68
+ 3.53%
$130.91 - $162.93 $8.9K - $11.1K
1.99K $312K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
3.37K
+ 3.52%
$6.97 - $8.23 $23.5K - $27.7K
99.1K $802K
APLT
Applied Therapeutics Inc.

Healthcare
9.64K
+ 69.34%
$0.3 - $0.6 $2.89K - $5.78K
23.5K $7K
ARCC
Ares Capital Corp

Financial Services
114
+ 0.47%
$18.91 - $22.43 $2.16K - $2.56K
24.5K $537K
TM
Toyota Motor Corp

Consumer Cyclical
4
+ 0.31%
$158.63 - $195.39 $635 - $782
1.31K $225K
CYTK
Cytokinetics Inc

Healthcare
1.32K
+ 19.57%
$29.84 - $42.92 $39.3K - $56.5K
8.05K $266K
SENS
Senseonics Holdings, Inc.

Healthcare
10.1K
+ 18.15%
$0.48 - $0.77 $4.83K - $7.75K
65.5K $31K
ADMA
Adma Biologics, Inc.

Healthcare
419
+ 4.87%
$17.6 - $24.51 $7.37K - $10.3K
9.03K $164K
RPAY
Repay Holdings Corp

Technology
704
+ 5.0%
$3.71 - $5.77 $2.61K - $4.06K
14.8K $71K
CIVI
Civitas Resources, Inc.

Energy
827
+ 20.31%
$24.28 - $35.09 $20.1K - $29K
4.9K $135K
RXT
Rackspace Technology, Inc.

Technology
6.59K
+ 15.8%
$1.03 - $1.73 $6.79K - $11.4K
48.3K $62K
IEP
Icahn Enterprises L.P.

Industrials
2.08K
+ 7.91%
$7.81 - $9.75 $16.2K - $20.3K
28.3K $228K
HALO
Halozyme Therapeutics, Inc.

Healthcare
5.87K
+ 21.87%
$47.91 - $70.14 $281K - $412K
32.7K $1.7M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
3.66K
+ 19.19%
$6.01 - $8.06 $22K - $29.5K
22.7K $137K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
989
+ 22.09%
$47.34 - $67.22 $46.8K - $66.5K
5.47K $282K
PPC
Pilgrims Pride Corp

Consumer Defensive
3.82K
+ 19.17%
$44.55 - $56.26 $170K - $215K
23.8K $1.07M
CLOV
Clover Health Investments, Corp.

Healthcare
596
+ 2.22%
$2.74 - $3.77 $1.63K - $2.25K
27.5K $77K
FLO
Flowers Foods Inc

Consumer Defensive
3.57K
+ 13.65%
$15.86 - $19.21 $56.6K - $68.5K
29.7K $475K
WFRD
Weatherford International PLC

Energy
5
+ 0.06%
$39.17 - $54.26 $196 - $271
7.71K $388K
BVS
Bioventus Inc.

Healthcare
283
+ 2.02%
$6.2 - $9.51 $1.75K - $2.69K
14.3K $95K
IAC
Iac/Inter Active Corp

Communication Services
3.54K
+ 18.2%
$32.68 - $40.02 $116K - $142K
23K $858K
Metavia Inc Com
880
+ 2.15%
N/A
41.9K $27K
BRZE
Braze, Inc.

Technology
2.25K
+ 17.88%
$25.84 - $36.89 $58.2K - $83.1K
14.9K $417K
HP
Helmerich & Payne, Inc.

Energy
2.91K
+ 38.51%
$15.16 - $26.78 $44K - $77.8K
10.4K $158K
HAIN
Hain Celestial Group Inc

Consumer Defensive
13K
+ 53.11%
$1.45 - $4.16 $18.9K - $54.2K
37.6K $57K
RXST
Rx Sight, Inc.

Healthcare
30.3K
+ 83.64%
$13.0 - $26.12 $394K - $792K
66.6K $866K
GNK
Genco Shipping & Trading LTD

Industrials
617
+ 0.28%
$11.36 - $14.56 $7.01K - $8.98K
219K $2.86M
SM
Sm Energy CO

Energy
1.2K
+ 6.75%
$20.39 - $30.52 $24.4K - $36.5K
18.9K $468K
VALE
Vale S.A.

Basic Materials
189
+ 0.07%
$8.26 - $10.1 $1.56K - $1.91K
256K $2.48M
CVCO
Cavco Industries Inc.

Consumer Cyclical
146
+ 9.31%
$396.53 - $537.62 $57.9K - $78.5K
1.71K $745K
Activity Summary
Buys All Purchases 1222 New Holdings 271 Increased Positions 951 Sells All Sells 1210 Reductions 1210 Sold out 0 Options Calls 181 Puts 130
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