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 2001–2050 of 3,598
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CALX | CALIX INC COM | 19K | $1.02M | SH |
| ALGT | ALLEGIANT TRAVEL CO COM | 12K | $1.02M | SH |
| CSGS | CSG SYS INTL INC COM | 13K | $1.02M | SH |
| IDYA | IDEAYA BIOSCIENCES INC COM | 29K | $1.02M | SH |
| — | THE CIGNA GROUP | 122K | $1.02M | SH (Put) |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 22K | $1.01M | SH |
| — | PAYPAL HLDGS INC | 1.4M | $1.01M | SH (Call) |
| NX | QUANEX BLDG PRODS CORP COM | 66K | $1.01M | SH |
| SCI | SERVICE CORP INTL COM | 13K | $1.01M | SH |
| — | EVOLENT HEALTH INC NOTE 3.50012/0 | 15K | $1.01M | PRN |
| INTA | INTAPP INC COM | 22K | $1.01M | SH |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 14K | $1.00M | SH |
| EPR | EPR PPTYS COM SH BEN INT | 20K | $1.00M | SH |
| ALKS | ALKERMES PLC SHS | 36K | $1.00M | SH |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 112K | $1.00M | SH |
| FCN | FTI CONSULTING INC COM | 6K | $1.00M | SH |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 8K | $1.00M | SH |
| STC | STEWART INFORMATION SVCS COR COM | 14K | $1.00M | SH |
| ARDX | ARDELYX INC COM | 172K | $1.00M | SH |
| CVLT | COMMVAULT SYS INC COM | 8K | $999K | SH |
| HDB | HDFC BANK LTD SPONSORED ADS | 27K | $998K | SH |
| AVNT | AVIENT CORPORATION COM | 32K | $998K | SH |
| GCO | GENESCO INC COM | 40K | $996K | SH |
| NNE | NANO NUCLEAR ENERGY INC COM | 41K | $995K | SH |
| JETS | ETF SER SOLUTIONS US GLB JETS | 35K | $995K | SH |
| FNGS | BANK MONTREAL MEDIUM NT LKD 38 | 15K | $995K | SH |
| AZZ | AZZ INC COM | 9K | $994K | SH |
| ARCC | ARES CAPITAL CORP COM | 49K | $994K | SH |
| TFX | TELEFLEX INCORPORATED COM | 8K | $993K | SH |
| IJH | ISHARES TR CORE S&P MCP ETF | 15K | $991K | SH |
| AHL | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | 27K | $990K | SH |
| COMP | COMPASS INC CL A | 94K | $990K | SH |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 127K | $988K | SH |
| CRI | CARTERS INC COM | 30K | $986K | SH |
| EFC | ELLINGTON FINANCIAL INC COM | 73K | $985K | SH |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 57K | $985K | SH |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | 11K | $985K | PRN |
| TBBK | BANCORP INC DEL COM | 15K | $985K | SH |
| SBRA | SABRA HEALTH CARE REIT INC COM | 52K | $984K | SH |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 28K | $982K | SH |
| CASH | PATHWARD FINANCIAL INC COM | 14K | $975K | SH |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 11K | $975K | SH |
| UI | UBIQUITI INC COM | 2K | $975K | SH |
| TRTX | TPG RE FIN TR INC COM | 113K | $975K | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 21K | $975K | SH |
| CHDN | CHURCHILL DOWNS INC COM | 9K | $974K | SH |
| — | ROKU INC | 41K | $972K | SH (Call) |
| — | TEVA PHARMACEUTICAL INDS LTD | 300K | $971K | SH (Call) |
| — | PELOTON INTERACTIVE INC NOTE 5.50012/0 | 6K | $970K | PRN |
| TCOM | TRIP COM GROUP LTD ADS | 13K | $969K | SH |