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SG Americas Securities, LLC

Q1 2026 Holdings

Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LSB Inds Inc COM(LXU)COM502160104$35323,6580.0%
Amerisafe Inc COM(AMSF)COM03071H100$35410,6210.0%
US BancorpPutOPT902973954$356108,1000.0%
Okeanis ECO Tankers COR(ECO)COMY64177101$3587,0730.0%
Burford Capital Limited ORD(BUR)COMG17977110$35879,2450.0%
Transocean LTD Registered(RIG)COMH8817H100$35954,2040.0%
UBS Group AG(UBS)COMH42097107$3599,2000.0%
Liberty Energy Inc COM CL A(LBRT)COM53115L104$36012,4830.0%
Select Water Solutions Inc CL A COM(WTTR)COM81617J301$36123,5680.0%
Berkshire Hathaway Inc delCallOPT084670902$36223,5000.0%
Element Solutions Inc COM(ESI)COM28618M106$36210,6120.0%
Disney Walt CoPutOPT254687956$36233,5000.0%
Golub Cap BDC Inc COM(GBDC)COM38173M102$36328,6990.0%
First Majestic Silver CorpPutOPT32076V953$364150,0000.0%
TE Connectivity PLCCallOPTG87052909$36650,1000.0%
Karman Hldgs Inc Common Stock(KRMN)COM485924104$3674,5820.0%
Proto Labs Inc COM(PRLB)COM743713109$3676,4290.0%
Primo Brands Corporation Class A COM(PRMB)COM741623102$36919,5840.0%
Cisco SYS IncPutOPT17275R952$37032,5000.0%
Rigel Pharmaceuticals Inc COM(RIGL)COM766559702$37013,6870.0%
Vanguard World FD INF Tech ETF(VGT)COM92204A702$3705300.0%
Vontier Corporation COM(VNT)COM928881101$37010,4420.0%
Eagle Bancorporation Inc COM(EGBN)COM268948106$37114,9270.0%
Ishares TRPutOPT464287959$37178,0000.0%
Korn Ferry COM New(KFY)COM500643200$3715,8940.0%
Everus Constr Group COM(ECG)COM300426103$3723,1550.0%
Enhabit Inc COM(EHAB)COM29332G102$37226,4290.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)COM833635105$3724,6000.0%
Hawaiian Elec Inds Inc MTN B COM(HE)COM419870100$37425,2320.0%
Nuvation BIO Inc COM CL A(NUVB)COM67080N101$37587,3870.0%
Sana Biotechnology Inc COM(SANA)COM799566104$375130,0830.0%
Upwork Inc COM(UPWK)COM91688F104$37834,4680.0%
FTI Consulting Inc COM(FCN)COM302941109$3782,1410.0%
Quantum Coming Inc COM(QUBT)COM74766W108$37955,2580.0%
Kennedy-Wilson Holdings Inc COM(KW)COM489398107$37935,0200.0%
Mannkind Corp COM New(MNKD)COM56400P706$380155,2190.0%
American Assets TR Inc COM(AAT)COM024013104$38220,7320.0%
MSC Indl Direct Inc CL A(MSM)COM553530106$3844,1580.0%
European WAX CTR Inc Class A COM(EWCZ)COM29882P106$38566,6130.0%
Orrstown Finl Svcs Inc COM(ORRF)COM687380105$38610,7110.0%
RED Rock Resorts Inc CL A(RRR)COM75700L108$3877,2440.0%
Preferred BK LOS Angeles CA COM New(PFBC)COM740367404$3874,2680.0%
Yelp Inc CL A(YELP)COM985817105$38715,6410.0%
Wayfair IncPutOPT94419L951$38784,1000.0%
Ondas Inc COM New(ONDS)COM68236H204$39043,1740.0%
ABM Inds Inc COM(ABM)COM000957100$39110,1420.0%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$39138,9970.0%
PDD Holdings IncPutOPT722304952$39296,8000.0%
Mitek SYS Inc COM New(MITK)COM606710200$39329,0960.0%
KKR & Co IncPutOPT48251W954$39338,0000.0%
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