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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
Accenture PLC Ireland(ACN)PutOPTG1151C951$13015,0000.0%
Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO)COM46138E339$1311,1690.0%
Summit Hotel Pptys COM(INN)COM866082100$13129,7250.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)COM874060205$1317,0650.0%
Grupo Cibest SA Spon ADS(CIB1N)PFD40090E106$1311,8030.0%
Evolent Health Inc CL A(EVH)COM30050B101$13157,6580.0%
Prothena Corp PLC(PRTA)COMG72800108$13113,5220.0%
Enphase Energy IncCallOPT29355A907$13228,9000.0%
Stealthgas Inc(GASS)COMY81669106$13214,3620.0%
GDS Hldgs LTD Sponsored ADS(GDS)COM36165L108$1323,2680.0%
Kopin Corp COM(KOPN)COM500600101$13359,0410.0%
Carmax IncPutOPT143130952$13351,1000.0%
Accendra Health Inc COM(ACH)COM690732102$13458,9270.0%
Sonic Automotive Inc CL A(SAH)COM83545G102$1351,9740.0%
National Presto Inds Inc COM(NPK)COM637215104$1359880.0%
Netgear Inc COM(NTGR)COM64111Q104$1356,1840.0%
Oklo IncPutOPT02156V959$135100,0000.0%
Xerox Holdings Corp COM New(XRX)COM98421M106$136105,3900.0%
Weride Inc Sponsored ADS(WRD)COM950915108$13616,8510.0%
Hims & Hers Health IncCallOPT433000906$13665,3000.0%
Miami Intl Hldgs Inc COM(MIAX)COM59356Q108$1383,5370.0%
Electromed Inc COM(ELMD)COM285409108$1385,9050.0%
Denison Mines Corp COM(DNN)COM248356107$13839,0310.0%
American Woodmark Corp COM(AMWD)COM030506109$1383,4610.0%
Science Applications Intl Co COM(SAIC)COM808625107$1381,4560.0%
Sandridge Energy Inc COM New(SD)COM80007P869$1408,6070.0%
ATI IncCallOPT01741R902$14010,0000.0%
Fastenal CoPutOPT311900954$141103,1000.0%
SIX Flags Entertainment Corp COM(FUN)COM83001C108$1417,9160.0%
Winmark Corp COM(WINA)COM974250102$1423330.0%
PNC Finl Svcs Group IncPutOPT693475955$14232,2000.0%
Lendingtree Inc COM(TREE)COM52603B107$1433,3290.0%
Bullish ORD(BLSH)COMG16910120$1433,9960.0%
Cannae Hldgs Inc COM(CNNE)COM13765N107$14312,5360.0%
Unusual Machs Inc COM(UMAC)COM91532F102$14311,5170.0%
Stantec Inc COM(STN)COM85472N109$1441,6710.0%
Realty Income CorpCallOPT756109904$145125,0000.0%
Vanda Pharmaceuticals Inc COM(VNDA)COM921659108$14521,0420.0%
UTZ Brands Inc COM CL A(UTZ)COM918090101$14518,2490.0%
BIT Digital Inc(BTBT)COMG1144A105$145110,9320.0%
Matthews Intl Corp CL A(MATW)COM577128101$1475,6810.0%
Orion Group Hldgs Inc COM(ORN)COM68628V308$14713,4760.0%
Brown Forman Corp CL A(BF/A)COM115637100$1475,4800.0%
Encore Energy Corp COM New(EU)COM29259W700$14781,7550.0%
Idaho Strategic Resources COM New(IDR)COM645827205$1484,6030.0%
Kimball Electronics Inc COM(KE)COM49428J109$1496,2820.0%
Rocky Brands Inc COM(RCKY)COM774515100$1493,8540.0%
ENI SPA Sponsored ADR(E)COM26874R108$1502,6510.0%
Ridgepost Cap Inc CL A COM(RPC)COM69376K106$15020,7070.0%
Schrodinger Inc COM(SDGR)COM80810D103$15013,1930.0%
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