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 3301–3350 of 3,598
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AQN | ALGONQUIN PWR UTILS CORP COM | 12K | $50K–$100K | SH |
| — | COEUR MNG INC | 125K | $50K–$100K | SH (Call) |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 22K | $50K–$100K | SH |
| — | ELECTRONIC ARTS INC | 30K | $50K–$100K | SH (Call) |
| III | INFORMATION SVCS GROUP INC COM | 13K | $50K–$100K | SH |
| ENVX | ENOVIX CORPORATION COM | 10K | $50K–$100K | SH |
| — | SELECT SECTOR SPDR TR | 30K | $50K–$100K | SH (Call) |
| — | MARA HOLDINGS INC | 139K | $50K–$100K | SH (Call) |
| IHRT | IHEARTMEDIA INC COM CL A | 17K | $50K–$100K | SH |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 63K | $50K–$100K | SH |
| — | KRAFT HEINZ CO | 76K | $50K–$100K | SH (Call) |
| MVIS | MICROVISION INC DEL COM NEW | 85K | $50K–$100K | SH |
| — | UNITED PARCEL SERVICE INC | 21K | $50K–$100K | SH (Put) |
| REI | RING ENERGY INC COM | 81K | $50K–$100K | SH |
| ECX | ECARX HOLDINGS INC CLASS A ORD | 40K | $50K–$100K | SH |
| SNDL | SNDL INC COM | 42K | $50K–$100K | SH |
| — | ARES MANAGEMENT CORPORATION | 125K | $50K–$100K | SH (Call) |
| OPK | OPKO HEALTH INC COM | 54K | $50K–$100K | SH |
| STKL | SUNOPTA INC COM | 18K | $50K–$100K | SH |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 19K | $50K–$100K | SH |
| — | RTX CORPORATION | 116K | $50K–$100K | SH (Put) |
| — | SUPER MICRO COMER INC | 563K | $50K–$100K | SH (Call) |
| GSM | FERROGLOBE PLC SHS | 15K | $50K–$100K | SH |
| CABA | CABALETTA BIO INC COM | 31K | $50K–$100K | SH |
| SIGA | SIGA TECHNOLOGIES INC COM | 11K | $50K–$100K | SH |
| BLZE | BACKBLAZE INC COM CL A | 14K | $50K–$100K | SH |
| GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | 12K | $50K–$100K | SH |
| — | NIO INC | 46K | $50K–$100K | SH (Call) |
| — | NETAPP INC | 116K | $50K–$100K | SH (Call) |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 12K | $50K–$100K | SH |
| — | COREWEAVE INC | 20K | $50K–$100K | SH (Put) |
| NAKA | KINDLY MD INC COM | 173K | $50K–$100K | SH |
| VOXR | VOX ROYALTY CORP COM | 13K | $50K–$100K | SH |
| — | AIRBNB INC | 111K | $50K–$100K | SH (Put) |
| — | CHEVRON CORP NEW | 302K | $50K–$100K | SH (Put) |
| LRMR | LARIMAR THERAPEUTICS INC COM | 16K | $50K–$100K | SH |
| — | CHIPOTLE MEXICAN GRILL INC | 953K | $50K–$100K | SH (Put) |
| — | SPDR SERIES TRUST | 112K | $50K–$100K | SH (Call) |
| IVVD | INVIVYD INC COM | 24K | $50K–$100K | SH |
| — | ARM HOLDINGS PLC | 70K | $50K–$100K | SH (Call) |
| ARKO | ARKO CORP COM | 13K | $50K–$100K | SH |
| — | ADVISORSHARES TR | 500K | $50K–$100K | SH (Call) |
| — | COMCAST CORP NEW | 82K | $50K–$100K | SH (Call) |
| KLTR | KALTURA INC COM | 36K | $50K–$100K | SH |
| — | BARRICK MNG CORP | 413K | $50K–$100K | SH (Put) |
| — | ANHEUSER BUSCH INBEV SA/NV | 81K | $50K–$100K | SH (Call) |
| — | GE AEROSPACE | 30K | $50K–$100K | SH (Put) |
| ABEO | ABEONA THERAPEUTICS INC COM NEW | 11K | $50K–$100K | SH |
| TOI | THE ONCOLOGY INSTITUTE INC COM | 16K | $50K–$100K | SH |
| — | AES CORP | 700K | $50K–$100K | SH (Put) |