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 3401–3450 of 3,598
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SIMON PPTY GROUP INC NEW | 13K | $15K–$50K | SH (Call) |
| AISP | AIRSHIP AI HLDGS INC COM | 13K | $15K–$50K | SH |
| — | EOG RES INC | 74K | $15K–$50K | SH (Call) |
| — | STRIDE INC | 20K | $15K–$50K | SH (Call) |
| NKTX | NKARTA INC COM | 21K | $15K–$50K | SH |
| AVIR | ATEA PHARMACEUTICALS INC COM | 11K | $15K–$50K | SH |
| ALT | ALTIMMUNE INC COM NEW | 11K | $15K–$50K | SH |
| FATE | FATE THERAPEUTICS INC COM | 39K | $15K–$50K | SH |
| — | COREWEAVE INC | 39K | $15K–$50K | SH (Call) |
| — | LI AUTO INC | 192K | $15K–$50K | SH (Call) |
| FNKO | FUNKO INC COM CL A | 11K | $15K–$50K | SH |
| — | FIRST HORIZON CORPORATION | 107K | $15K–$50K | SH (Call) |
| POWW | OUTDOOR HOLDING CO COM | 21K | $15K–$50K | SH |
| TRUE | TRUECAR INC COM | 16K | $15K–$50K | SH |
| — | GENERAL MTRS CO | 22K | $15K–$50K | SH (Put) |
| — | AGNICO EAGLE MINES LTD | 202K | $15K–$50K | SH (Put) |
| DOUG | DOUGLAS ELLIMAN INC COM | 14K | $15K–$50K | SH |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 25K | $15K–$50K | SH |
| EDIT | EDITAS MEDICINE INC COM | 17K | $15K–$50K | SH |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 24K | $15K–$50K | SH |
| HUMA | HUMACYTE INC COM | 34K | $15K–$50K | SH |
| STXS | STEREOTAXIS INC COM NEW | 14K | $15K–$50K | SH |
| — | ENERGY FUELS INC | 40K | $15K–$50K | SH (Call) |
| — | SHELL PLC | 570K | $15K–$50K | SH (Put) |
| QSI | QUANTUM SI INC COM CL A | 29K | $15K–$50K | SH |
| CETY | CLEAN ENERGY TECHNOLOGIES IN COM SHS | 45K | $15K–$50K | SH |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 18K | $15K–$50K | SH |
| — | REALTY INCOME CORP | 192K | $15K–$50K | SH (Call) |
| — | BIOMARIN PHARMACEUTICAL INC | 15K | $15K–$50K | SH (Put) |
| HRTX | HERON THERAPEUTICS INC COM | 24K | $15K–$50K | SH |
| ZVIA | ZEVIA PBC CL A | 13K | $15K–$50K | SH |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | 17K | $15K–$50K | SH |
| — | ISHARES TR | 194K | $15K–$50K | SH (Call) |
| PNBK | PATRIOT NATL BANCORP INC COM NEW | 16K | $15K–$50K | SH |
| — | CF INDS HLDGS INC | 35K | $15K–$50K | SH (Put) |
| LESL | LESLIES INC COM | 17K | $15K–$50K | SH |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 10K | $15K–$50K | SH |
| HCAT | HEALTH CATALYST INC COM | 12K | $15K–$50K | SH |
| — | DOXIMITY INC | 39K | $15K–$50K | SH (Call) |
| — | RIO TINTO PLC | 55K | $15K–$50K | SH (Put) |
| — | CSX CORP | 395K | $15K–$50K | SH (Put) |
| — | PLUG POWER INC | 50K | $15K–$50K | SH (Put) |
| — | FISERV INC | 212K | $15K–$50K | SH (Call) |
| — | SELECT SECTOR SPDR TR | 32K | $15K–$50K | SH (Call) |
| EXFY | EXPENSIFY INC COM CL A | 18K | $15K–$50K | SH |
| — | TARGET CORP | 109K | $15K–$50K | SH (Put) |
| DNN | DENISON MINES CORP COM | 10K | $15K–$50K | SH |
| LDI | LOANDEPOT INC COM CL A | 13K | $15K–$50K | SH |
| SES | SES AI CORPORATION CL A COM | 14K | $15K–$50K | SH |
| — | S&P GLOBAL INC | 12K | $15K–$50K | SH (Put) |