13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 3,176 holding rows worth $92,909,902,000.
- Accession
- 0001313360-26-000002
- Filer
- CIK 1313360
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,194 entries on the cover page, a total value of $92,909,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,909,902,000 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972908 | CALL | 33,000 | $70,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 45,784 | $69,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 16,763 | $69,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,133 | $68,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,161 | $68,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,597 | $67,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 50,667 | $67,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 520,000 | $67,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 78,800 | $67,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 360,200 | $67,000 | thousands, detected and multiplied | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,992 | $66,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,279 | $64,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,332 | $64,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,420 | $64,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,166 | $64,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 10,000 | $64,000 | thousands, detected and multiplied | call |
| VIZSLA SILVER CORP | 92859G958 | COM NEW | 60,000 | $64,000 | thousands, detected and multiplied | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,720 | $63,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS | 552848953 | PUT | 104,000 | $62,000 | thousands, detected and multiplied | put |
| 8X8 INC | 282914100 | COMMON STOCK | 36,910 | $61,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L956 | PUT | 31,100 | $61,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 65,000 | $60,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 32,270 | $59,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC | 03076C906 | COM | 45,000 | $57,000 | thousands, detected and multiplied | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,396 | $56,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP | 756109954 | COM | 226,400 | $56,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 40,703 | $55,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,797 | $55,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 57,500 | $55,000 | thousands, detected and multiplied | put |
| TELOS CORP MD | 87969B101 | COM | 12,700 | $53,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,201 | $52,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 17,116 | $51,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 42,512 | $51,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222955 | PUT | 26,900 | $50,000 | thousands, detected and multiplied | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 50,836 | $49,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 26,754 | $49,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 22,600 | $48,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L953 | COM | 55,100 | $48,000 | thousands, detected and multiplied | put |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 27,400 | $48,000 | thousands, detected and multiplied | put |
| CRH PLC | G25508905 | CALL | 210,000 | $47,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 13,096 | $45,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 14,807 | $45,000 | thousands, detected and multiplied | |
| FASTENAL CO | 311900904 | COM | 39,700 | $44,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 58,200 | $44,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP | 89832Q909 | COM | 199,000 | $44,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 100,000 | $43,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14,098 | $43,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,061 | $42,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 128,568 | $42,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 24,802 | $42,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 17,001 | $42,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370900 | CALL | 100,000 | $41,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 10,000 | $41,000 | thousands, detected and multiplied | call |
| COMCAST CORP NEW | 20030N951 | PUT | 70,000 | $40,000 | thousands, detected and multiplied | put |
| UNION PAC CORP | 907818958 | COM | 18,900 | $40,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 65,728 | $39,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 25,000 | $39,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754906 | COM | 75,600 | $39,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,390 | $38,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 70,000 | $38,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 26,405 | $37,000 | thousands, detected and multiplied | |
| CINTAS CORP | 172908905 | CALL | 40,000 | $37,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 200,000 | $36,000 | thousands, detected and multiplied | call |
| UBS GROUP AG | H42097907 | SHS | 30,000 | $36,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 44,300 | $35,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 45,000 | $35,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,706 | $34,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 35,036 | $34,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 17,178 | $33,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,654 | $32,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,136 | $32,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,906 | $32,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 20,500 | $32,000 | thousands, detected and multiplied | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 10,500 | $32,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370950 | PUT | 100,000 | $32,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 18,400 | $31,000 | thousands, detected and multiplied | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 15,880 | $30,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y951 | PUT | 12,500 | $30,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,586 | $29,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P905 | CALL | 89,900 | $29,000 | thousands, detected and multiplied | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 108,600 | $29,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L101 | COM | 11,147 | $28,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 14,257 | $28,000 | thousands, detected and multiplied | |
| UBS GROUP AG | H42097957 | PUT | 10,000 | $28,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 34,354 | $27,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J905 | CALL | 73,500 | $27,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,677 | $26,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 15,480 | $26,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 73,900 | $26,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 115,000 | $26,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 41,000 | $26,000 | thousands, detected and multiplied | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 45,818 | $25,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,929 | $25,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 25,000 | $25,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 75,000 | $25,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 10,000 | $25,000 | thousands, detected and multiplied | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,698 | $24,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915107 | COM | 13,361 | $24,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 37,078 | $24,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 10,219 | $24,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N901 | CALL | 32,300 | $24,000 | thousands, detected and multiplied | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 32,700 | $24,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 25,000 | $23,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 52,400 | $22,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 30,000 | $22,000 | thousands, detected and multiplied | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 15,000 | $21,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 350,000 | $21,000 | thousands, detected and multiplied | call |
| TEXAS INSTRS INC | 882508904 | CALL | 14,200 | $21,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446958 | Option | 26,000 | $21,000 | thousands, detected and multiplied | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 85,900 | $21,000 | thousands, detected and multiplied | call |
| ZEVIA PBC | 98955K104 | CL A | 16,917 | $20,000 | thousands, detected and multiplied | |
| B2GOLD CORP | 11777Q909 | COM | 32,900 | $20,000 | thousands, detected and multiplied | call |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 203,400 | $20,000 | thousands, detected and multiplied | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,905 | $19,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 11,362 | $19,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 65,000 | $19,000 | thousands, detected and multiplied | put |
| JOHNSON & JOHNSON | 478160954 | Option | 20,000 | $19,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP | 56585A952 | PUT | 31,500 | $18,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361902 | CALL | 10,000 | $18,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 29,800 | $18,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E955 | SPONSORED ADS | 34,400 | $18,000 | thousands, detected and multiplied | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 10,100 | $18,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,604 | $16,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 12,567 | $16,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,057 | $16,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 1,600,000 | $16,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 20,000 | $16,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 32,300 | $16,000 | thousands, detected and multiplied | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 16,281 | $15,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 58,800 | $15,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 86,300 | $14,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 40,000 | $14,000 | thousands, detected and multiplied | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 115,900 | $14,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L909 | CL A | 72,100 | $14,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q103 | COM | 21,037 | $13,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788906 | CALL | 139,300 | $13,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V956 | OPTION | 638,000 | $13,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 10,000 | $13,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L109 | COM | 10,665 | $12,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 20,000 | $12,000 | thousands, detected and multiplied | put |
| DATAVAULT AI INC | 86633R609 | COM SHS | 17,101 | $11,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259955 | PUT | 32,800 | $11,000 | thousands, detected and multiplied | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 16,387 | $10,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 60,400 | $10,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767906 | CALL | 70,000 | $10,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L903 | COM | 35,000 | $10,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD | M7S64H906 | CALL | 17,300 | $9,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,681 | $8,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,930 | $8,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 10,516 | $8,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 33,700 | $8,000 | thousands, detected and multiplied | put |
| DEXCOM INC | 252131907 | COM | 13,700 | $8,000 | thousands, detected and multiplied | call |
| VIZSLA SILVER CORP | 92859G908 | COM NEW | 150,000 | $8,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 36,700 | $8,000 | thousands, detected and multiplied | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 55,800 | $8,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A100 | COM | 11,925 | $7,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 620,500 | $6,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R900 | CALL | 24,600 | $6,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754956 | COM | 10,000 | $6,000 | thousands, detected and multiplied | put |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 112,129 | $6,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 33,300 | $5,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738908 | CALL | 15,200 | $5,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944909 | CALL | 50,000 | $5,000 | thousands, detected and multiplied | call |
| US BANCORP | 902973904 | CALL | 20,000 | $5,000 | thousands, detected and multiplied | call |
| ENERGY FUELS INC | 292671908 | CALL | 40,000 | $5,000 | thousands, detected and multiplied | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 10,700 | $5,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q904 | COM | 30,000 | $5,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC | 767204950 | Option | 17,200 | $4,000 | thousands, detected and multiplied | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 12,800 | $4,000 | thousands, detected and multiplied | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 20,131 | $4,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 74,600 | $3,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687906 | COM | 14,200 | $2,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 16,000 | $2,000 | thousands, detected and multiplied | call |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 33,464 | $1,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 65,800 | $1,000 | thousands, detected and multiplied | put |
| B2GOLD CORP | 11777Q959 | COM | 17,500 | $1,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-26-000002 | this filing | 2026-04-16 | acceptance time not in the bulk data set |