CIK 1313360
SG Americas Securities, LLC
Institutional 13F holdings & portfolio
Holdings
3,598
Portfolio Value
$78.32B
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1451–1500 of 3,598
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ETSY INC | 1.3M | $2.26M | SH (Call) |
| AGYS | AGILYSYS INC COM | 19K | $2.26M | SH |
| LMND | LEMONADE INC COM | 32K | $2.25M | SH |
| — | AFFIRM HLDGS INC | 120K | $2.25M | SH (Call) |
| GLOB | GLOBANT S A COM | 34K | $2.24M | SH |
| — | JOHNSON CTLS INTL PLC | 484K | $2.24M | SH (Call) |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 60K | $2.23M | SH |
| MZTI | MARZETTI COMPANY COM | 14K | $2.23M | SH |
| JACK | JACK IN THE BOX INC COM | 117K | $2.23M | SH |
| — | MSCI INC | 48K | $2.22M | SH (Call) |
| PENN | PENN ENTERTAINMENT INC COM | 150K | $2.21M | SH |
| — | UNITY SOFTWARE INC NOTE 11/1 | 23K | $2.21M | PRN |
| PLUG | PLUG POWER INC COM NEW | 1.1M | $2.21M | SH |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 89K | $2.20M | SH |
| CACI | CACI INTL INC CL A | 4K | $2.20M | SH |
| SCL | STEPAN CO COM | 46K | $2.20M | SH |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 16K | $2.20M | SH |
| — | APPLOVIN CORP | 67K | $2.19M | SH (Call) |
| IMTX | IMMATICS N.V SHS | 208K | $2.19M | SH |
| TAP | MOLSON COORS BEVERAGE CO CL B | 47K | $2.19M | SH |
| ERII | ENERGY RECOVERY INC COM | 162K | $2.19M | SH |
| AG | FIRST MAJESTIC SILVER CORP COM | 131K | $2.19M | SH |
| WEX | WEX INC COM | 15K | $2.19M | SH |
| — | GLAUKOS CORP | 550K | $2.19M | SH (Put) |
| UBSI | UNITED BANKSHARES INC WEST V COM | 57K | $2.18M | SH |
| — | FIRST SOLAR INC | 26K | $2.18M | SH (Call) |
| TENB | TENABLE HLDGS INC COM | 93K | $2.18M | SH |
| ROOT | ROOT INC CL A NEW | 30K | $2.18M | SH |
| RLI | RLI CORP COM | 34K | $2.18M | SH |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 136K | $2.17M | SH |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 18K | $2.17M | SH |
| — | DANAHER CORPORATION | 207K | $2.17M | SH (Call) |
| — | XOMETRY INC NOTE 1.000 2/0 | 17K | $2.17M | PRN |
| PBF | PBF ENERGY INC CL A | 80K | $2.17M | SH |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 149K | $2.17M | SH |
| UL | UNILEVER PLC SPON ADR NEW | 33K | $2.17M | SH |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 20K | $2.16M | PRN |
| — | IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 | 24K | $2.16M | PRN |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 96K | $2.16M | SH |
| RDNT | RADNET INC COM | 30K | $2.16M | SH |
| — | STRATEGY INC | 176K | $2.16M | SH (Put) |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 114K | $2.15M | SH |
| AXGN | AXOGEN INC COM | 65K | $2.14M | SH |
| MASI | MASIMO CORP COM | 16K | $2.14M | SH |
| TEX | TEREX CORP NEW COM | 40K | $2.14M | SH |
| — | ETSY INC NOTE 0.12510/0 | 21K | $2.13M | PRN |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 9K | $2.11M | SH |
| CAMT | CAMTEK LTD ORD | 20K | $2.11M | SH |
| LPLA | LPL FINL HLDGS INC COM | 6K | $2.10M | SH |
| CTBI | COMMUNITY TR BANCORP INC COM | 37K | $2.09M | SH |