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 1901–1950 of 3,598
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 47K | $1.15M | SH (Call) |
| — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | 10K | $1.15M | PRN |
| OSIS | OSI SYSTEMS INC COM | 4K | $1.15M | SH |
| CABO | CABLE ONE INC COM | 10K | $1.14M | SH |
| GSK | GSK PLC SPONSORED ADR | 23K | $1.14M | SH |
| CYRX | CRYOPORT INC COM PAR $0.001 | 119K | $1.14M | SH |
| HAE | HAEMONETICS CORP MASS COM | 14K | $1.14M | SH |
| WVE | WAVE LIFE SCIENCES LTD SHS | 67K | $1.14M | SH |
| — | PFIZER INC | 3.0M | $1.14M | SH (Put) |
| DAN | DANA INC COM | 48K | $1.14M | SH |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 14K | $1.14M | SH |
| GTLS | CHART INDS INC COM | 6K | $1.14M | SH |
| OCUL | OCULAR THERAPEUTIX INC COM | 94K | $1.14M | SH |
| EWW | ISHARES INC MSCI MEXICO ETF | 16K | $1.14M | SH |
| HGV | HILTON GRAND VACATIONS INC COM | 25K | $1.14M | SH |
| SAFE | SAFEHOLD INC COM | 83K | $1.13M | SH |
| CMBT | CMB.TECH NV | 118K | $1.13M | SH |
| PTEN | PATTERSON-UTI ENERGY INC COM | 184K | $1.12M | SH |
| — | EOG RES INC | 159K | $1.12M | SH (Put) |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 42K | $1.12M | SH |
| VVV | VALVOLINE INC COM | 38K | $1.11M | SH |
| MDU | MDU RES GROUP INC COM | 57K | $1.11M | SH |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 31K | $1.11M | SH |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 51K | $1.11M | SH |
| PHIN | PHINIA INC COMMON STOCK | 18K | $1.11M | SH |
| — | TECK RESOURCES LTD | 175K | $1.11M | SH (Call) |
| SXI | STANDEX INTL CORP COM | 5K | $1.11M | SH |
| KFY | KORN FERRY COM NEW | 17K | $1.11M | SH |
| TARS | TARSUS PHARMACEUTICALS INC COM | 14K | $1.11M | SH |
| FLYW | FLYWIRE CORPORATION COM VTG | 78K | $1.11M | SH |
| DGII | DIGI INTL INC COM | 26K | $1.11M | SH |
| NPO | ENPRO INC COM | 5K | $1.10M | SH |
| CPER | UNITED STS COMMODITY INDEX F CM REP COPP FD | 32K | $1.10M | SH |
| OTTR | OTTER TAIL CORP COM | 14K | $1.10M | SH |
| JANX | JANUX THERAPEUTICS INC COM | 80K | $1.10M | SH |
| ADMA | ADMA BIOLOGICS INC COM | 60K | $1.10M | SH |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 72K | $1.10M | SH |
| CNS | COHEN & STEERS INC COM | 17K | $1.10M | SH |
| — | WALMART INC | 770K | $1.09M | SH (Call) |
| OXY.WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 56K | $1.09M | SH |
| AVDL | AVADEL PHARMACEUTICALS PLC COM SHS | 50K | $1.08M | SH |
| VICR | VICOR CORP COM | 10K | $1.08M | SH |
| RCUS | ARCUS BIOSCIENCES INC COM | 45K | $1.08M | SH |
| APOG | APOGEE ENTERPRISES INC COM | 30K | $1.08M | SH |
| CUK | CARNIVAL PLC ADS | 36K | $1.08M | SH |
| BNL | BROADSTONE NET LEASE INC COM | 62K | $1.08M | SH |
| — | NU HLDGS LTD | 587K | $1.08M | SH (Call) |
| CACC | CREDIT ACCEP CORP MICH COM | 2K | $1.07M | SH |
| — | CONOCOPHILLIPS | 414K | $1.07M | SH (Call) |
| ETD | ETHAN ALLEN INTERIORS INC COM | 47K | $1.07M | SH |