CIK 1313360
SG Americas Securities, LLC
Institutional 13F holdings & portfolio
Holdings
3,598
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 2801–2850 of 3,598
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 16K | $100K–$500K | SH |
| — | ODYSSEY MARINE EXPL INC | 390K | $100K–$500K | SH (Call) |
| SMMT | SUMMIT THERAPEUTICS INC COM | 16K | $100K–$500K | SH |
| — | CORPAY INC | 53K | $100K–$500K | SH (Call) |
| NTR | NUTRIEN LTD COM | 4K | $100K–$500K | SH |
| — | ENPHASE ENERGY INC | 264K | $100K–$500K | SH (Put) |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 3K | $100K–$500K | SH |
| TBPH | THERAVANCE BIOPHARMA INC COM | 15K | $100K–$500K | SH |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | 17K | $100K–$500K | SH |
| — | DOORDASH INC | 82K | $100K–$500K | SH (Put) |
| NAVN | NAVAN INC CL A | 16K | $100K–$500K | SH |
| ECG | EVERUS CONSTR GROUP COM | 3K | $100K–$500K | SH |
| AII | AMERICAN INTEGRITY INS GROUP COM | 13K | $100K–$500K | SH |
| UTZ | UTZ BRANDS INC COM CL A | 26K | $100K–$500K | SH |
| RHLD | RESOLUTE HLDGS MGMT INC COM | 1K | $100K–$500K | SH |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 42K | $100K–$500K | SH |
| — | BOOKING HOLDINGS INC | 19K | $100K–$500K | SH (Put) |
| WRLD | WORLD ACCEP CORPORATION COM | 2K | $100K–$500K | SH |
| ALIT | ALIGHT INC COM CL A | 136K | $100K–$500K | SH |
| AHH | ARMADA HOFFLER PPTYS INC COM | 40K | $100K–$500K | SH |
| CLB | CORE LABORATORIES INC COM | 17K | $100K–$500K | SH |
| — | CONOCOPHILLIPS | 258K | $100K–$500K | SH (Put) |
| MSBI | MIDLAND STATES BANCORP INC COM | 13K | $100K–$500K | SH |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 12K | $100K–$500K | SH |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 9K | $100K–$500K | SH |
| OIS | OIL STS INTL INC COM | 39K | $100K–$500K | SH |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 18K | $100K–$500K | SH |
| FISI | FINANCIAL INSTNS INC COM | 8K | $100K–$500K | SH |
| SEMR | SEMRUSH HLDGS INC CL A COM | 22K | $100K–$500K | SH |
| NBBK | NB BANCORP INC COM | 13K | $100K–$500K | SH |
| MCW | MISTER CAR WASH INC COM | 47K | $100K–$500K | SH |
| HELE | HELEN OF TROY LTD COM | 12K | $100K–$500K | SH |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 44K | $100K–$500K | SH |
| IAK | ISHARES TR U.S. INSRNCE ETF | 2K | $100K–$500K | SH |
| — | ISHARES TR | 602K | $100K–$500K | SH (Put) |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 22K | $100K–$500K | SH |
| — | CELESTICA INC | 27K | $100K–$500K | SH (Call) |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 90K | $100K–$500K | SH |
| FWRG | FIRST WATCH RESTAURANT GROUP COM | 17K | $100K–$500K | SH |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 35K | $100K–$500K | SH |
| BFS | SAUL CTRS INC COM | 8K | $100K–$500K | SH |
| RYN | RAYONIER INC COM | 12K | $100K–$500K | SH |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 21K | $100K–$500K | SH |
| ORKA | ORUKA THERAPEUTICS INC COM | 8K | $100K–$500K | SH |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COM | 7K | $100K–$500K | SH |
| CWEN | CLEARWAY ENERGY INC CL C | 8K | $100K–$500K | SH |
| — | ROKU INC | 69K | $100K–$500K | SH (Put) |
| EB | EVENTBRITE INC COM CL A | 56K | $100K–$500K | SH |
| SABR | SABRE CORP COM | 182K | $100K–$500K | SH |
| PRIM | PRIMORIS SVCS CORP COM | 2K | $100K–$500K | SH |