13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 3,598 holding rows worth $78,322,301,000.
- Accession
- 0001313360-26-000001
- Filer
- CIK 1313360
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,598 entries on the cover page, a total value of $78,322,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,322,301,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RING ENERGY INC | 76680V958 | COM | 100,000 | $15,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 70,000 | $15,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 203,300 | $15,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R952 | PUT | 50,000 | $14,000 | thousands, detected and multiplied | put |
| ABBVIE INC | 00287Y959 | COM | 202,200 | $14,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044951 | PUT | 134,000 | $13,000 | thousands, detected and multiplied | put |
| ROBLOX CORP | 771049953 | CL A | 162,300 | $13,000 | thousands, detected and multiplied | put |
| FASTENAL CO | 311900904 | COM | 39,700 | $13,000 | thousands, detected and multiplied | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 10,100 | $13,000 | thousands, detected and multiplied | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 18,700 | $13,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 102,100 | $12,000 | thousands, detected and multiplied | put |
| KEYCORP | 493267958 | PUT | 458,400 | $12,000 | thousands, detected and multiplied | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 13,219 | $12,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y959 | MSOS DAILY LVRGD | 18,200 | $12,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 55,000 | $12,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587957 | COM | 27,500 | $12,000 | thousands, detected and multiplied | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 15,000 | $12,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932957 | COM | 137,000 | $12,000 | thousands, detected and multiplied | put |
| CENCORA INC | 03073E955 | PUT | 22,900 | $12,000 | thousands, detected and multiplied | put |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 90,000 | $12,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 11,632 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,400 | $11,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 143,800 | $11,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 224,000 | $11,000 | thousands, detected and multiplied | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 10,000 | $11,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 22,800 | $10,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207905 | CL A | 25,300 | $10,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 80,500 | $10,000 | thousands, detected and multiplied | put |
| LOWES COS INC | 548661957 | COM | 49,400 | $10,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 116,100 | $10,000 | thousands, detected and multiplied | call |
| ZSPACE INC | 98980W107 | Equity | 19,043 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 339,900 | $9,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 31,000 | $9,000 | thousands, detected and multiplied | put |
| WP CAREY INC | 92936U909 | CALL | 55,600 | $9,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD | 878742954 | CL B | 93,300 | $9,000 | thousands, detected and multiplied | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,820 | $8,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 243,100 | $8,000 | thousands, detected and multiplied | put |
| JOHNSON & JOHNSON | 478160954 | Option | 278,500 | $8,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 29,900 | $8,000 | thousands, detected and multiplied | put |
| BUNGE GLOBAL SA | H11356954 | PUT | 42,500 | $8,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 40,700 | $8,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 64,200 | $8,000 | thousands, detected and multiplied | put |
| TJX COS INC NEW | 872540959 | PUT | 87,100 | $7,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 49,700 | $7,000 | thousands, detected and multiplied | put |
| WP CAREY INC | 92936U959 | COM | 70,700 | $7,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC | 902494953 | CL A | 53,800 | $7,000 | thousands, detected and multiplied | put |
| MONGODB INC | 60937P956 | CL A | 60,000 | $7,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A906 | CL A | 700,000 | $7,000 | thousands, detected and multiplied | call |
| FEDEX CORP | 31428X956 | COM | 23,400 | $6,000 | thousands, detected and multiplied | put |
| KALA BIO INC | 483119202 | COM NEW | 10,359 | $6,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 30,000 | $5,000 | thousands, detected and multiplied | put |
| EQT CORP | 26884L909 | CALL | 110,000 | $5,000 | thousands, detected and multiplied | call |
| WEBULL CORP | G9572D903 | CALL | 84,700 | $5,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 69,200 | $5,000 | thousands, detected and multiplied | put |
| SHARPLINK INC | 820014905 | COM NEW | 90,100 | $5,000 | thousands, detected and multiplied | call |
| EATON CORP PLC | G29183903 | CALL | 41,500 | $4,000 | thousands, detected and multiplied | call |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 12,782 | $4,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 14,700 | $4,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 411,200 | $4,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 80,000 | $4,000 | thousands, detected and multiplied | call |
| UBS GROUP AG | H42097957 | PUT | 54,800 | $4,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 46,700 | $4,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T909 | COM | 400,000 | $4,000 | thousands, detected and multiplied | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 41,748 | $4,000 | thousands, detected and multiplied | |
| BP PLC | 055622954 | PUT | 134,500 | $3,000 | thousands, detected and multiplied | put |
| CROCS INC | 227046909 | CALL | 25,200 | $3,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K957 | PUT | 49,500 | $3,000 | thousands, detected and multiplied | put |
| MEDTRONIC PLC | G5960L953 | SHS | 30,600 | $3,000 | thousands, detected and multiplied | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 46,500 | $3,000 | thousands, detected and multiplied | put |
| COMERICA INC | 200340957 | COM | 15,000 | $3,000 | thousands, detected and multiplied | put |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 31,526 | $3,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 33,300 | $2,000 | thousands, detected and multiplied | put |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 136,900 | $2,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 239,900 | $2,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 10,300 | $2,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 10,000 | $2,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551950 | PUT | 12,100 | $2,000 | thousands, detected and multiplied | put |
| CHEMOURS CO | 163851908 | CALL | 107,500 | $2,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y909 | CALL | 16,700 | $2,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 125,000 | $2,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 50,000 | $2,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 147,500 | $2,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 55,100 | $2,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC | 260557903 | CALL | 10,500 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287953 | PUT | 16,000 | $1,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368901 | CALL | 13,000 | $1,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498902 | CALL | 20,900 | $1,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP | 256677955 | COM | 25,000 | $1,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587907 | COM | 30,000 | $1,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L951 | COM | 27,500 | $1,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 21,400 | $1,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P954 | CL A COM | 84,000 | $1,000 | thousands, detected and multiplied | put |
| APA CORPORATION | 03743Q908 | COM | 79,700 | $1,000 | thousands, detected and multiplied | call |
| PROFUSA INC | 74319X108 | COM | 13,500 | $1,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 40,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LARGO INC | 517097901 | CALL | 30,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENERAL MILLS INC | 370334904 | COM | 21,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PG&E CORP | 69331C908 | COM | 50,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-26-000001 | this filing | 2026-01-09 | acceptance time not in the bulk data set |