The Analysis of SG Americas Securities, LLC's Holdings
Currently, SG Americas Securities, LLC holds 3012 types of securities in its portfolio with a total value $75.9M. In the most recent quarter, they have increased their positions in NVDA (+35.7M shares, valued at $6.7M), MSFT (+6.6M shares, valued at $3.2M), JPM (+6.2M shares, valued at $2.0M); decreased their positions in META (-937.1K shares, valued at $618.5K), PANW (-2.1M shares, valued at $379.8K), NXPI (-678.6K shares, valued at $147.3K); initiated new positions in N/A (+955.0K shares, valued at $81.0K), N/A (+609.4K shares, valued at $50.7K), CRL (+181.8K shares, valued at $36.3K).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A960.6K shares1688.80%2025-12-312026-01-09
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW407.2K shares1008.29%2025-12-312026-01-09
Sponsored
Sponsored
Sponsored
Sponsored
LUMENTUM HLDGS INC NOTE 1.50012/1 LUMENTUM HLDGS INC NOTE 1.50012/1265.7K shares0.00%2025-12-312026-01-09
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE892.6K shares47478.89%2025-12-312026-01-09
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SEAGATE TECHNOLOGY HLDNGS PL ORD SHS240.0K shares770.76%2025-12-312026-01-09
Sponsored
Sponsored
Sponsored
COINBASE GLOBAL INC NOTE 0.250 4/0 COINBASE GLOBAL INC NOTE 0.250 4/0550.0K shares0.00%2025-12-312026-01-09
Sponsored
Sponsored
Sponsored
LIBERTY LIVE HOLDINGS INC COM SHS SER C LIBERTY LIVE HOLDINGS INC COM SHS SER C609.4K sharesnew addition2025-12-312026-01-09
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
LIBERTY LIVE HOLDINGS INC COM SER A LIBERTY LIVE HOLDINGS INC COM SER A437.6K sharesnew addition2025-12-312026-01-09
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ASCENDIS PHARMA A/S NOTE 2.250 4/0 ASCENDIS PHARMA A/S NOTE 2.250 4/0180.0K shares0.00%2025-12-312026-01-09
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A KINIKSA PHARMACEUTICALS INTL ORD SHS CL A541.4K shares288.60%2025-12-312026-01-09
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK233.5K sharesnew addition2025-12-312026-01-09
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW84.2K shares-30.55%2025-12-312026-01-09
Call Option Holdings
TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD835.3K shares161.03%2025-12-312026-01-09
PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC360.9K shares-62.92%2025-12-312026-01-09
SPDR DOW JONES INDL AVERAGE Call CallSPDR DOW JONES INDL AVERAGE70.0K shares-41.67%2025-12-312026-01-09
INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS990.6K shares73.06%2025-12-312026-01-09
THERMO FISHER SCIENTIFIC INC Call CallTHERMO FISHER SCIENTIFIC INC50.9K shares578.67%2025-12-312026-01-09
BRISTOL-MYERS SQUIBB CO Call CallBRISTOL-MYERS SQUIBB CO901.6K sharesnew addition2025-12-312026-01-09
CADENCE DESIGN SYSTEM INC Call CallCADENCE DESIGN SYSTEM INC270.0K sharesnew addition2025-12-312026-01-09
WHEATON PRECIOUS METALS CORP Call CallWHEATON PRECIOUS METALS CORP91.5K shares194.21%2025-12-312026-01-09
CONSTELLATION ENERGY CORP Call CallCONSTELLATION ENERGY CORP278.4K shares656.52%2025-12-312026-01-09
MONSTER BEVERAGE CORP NEW Call CallMONSTER BEVERAGE CORP NEW246.0K shares223.68%2025-12-312026-01-09
MICROCHIP TECHNOLOGY INC. Call CallMICROCHIP TECHNOLOGY INC.445.7K shares308.90%2025-12-312026-01-09
BANK NEW YORK MELLON CORP Call CallBANK NEW YORK MELLON CORP378.2K sharesnew addition2025-12-312026-01-09
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL46.9K shares-84.29%2025-12-312026-01-09
TEVA PHARMACEUTICAL INDS LTD Call CallTEVA PHARMACEUTICAL INDS LTD299.8K sharesnew addition2025-12-312026-01-09
REGENERON PHARMACEUTICALS Call CallREGENERON PHARMACEUTICALS19.6K sharesnew addition2025-12-312026-01-09
HUNTINGTON BANCSHARES INC Call CallHUNTINGTON BANCSHARES INC1.2M sharesnew addition2025-12-312026-01-09
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL25.0K sharesnew addition2025-12-312026-01-09
ARCELORMITTAL SA LUXEMBOURG Call CallARCELORMITTAL SA LUXEMBOURG24.5K shares0.00%2025-12-312026-01-09
GE HEALTHCARE TECHNOLOGIES I Call CallGE HEALTHCARE TECHNOLOGIES I177.6K shares482.30%2025-12-312026-01-09
VERIZON COMMUNICATIONS INC Call CallVERIZON COMMUNICATIONS INC214.8K shares13.89%2025-12-312026-01-09
VERTEX PHARMACEUTICALS INC Call CallVERTEX PHARMACEUTICALS INC55.1K sharesnew addition2025-12-312026-01-09
ODYSSEY MARINE EXPL INC Call CallODYSSEY MARINE EXPL INC390.0K sharesnew addition2025-12-312026-01-09
AUTOMATIC DATA PROCESSING IN Call CallAUTOMATIC DATA PROCESSING IN71.0K sharesnew addition2025-12-312026-01-09
CHIPOTLE MEXICAN GRILL INC Call CallCHIPOTLE MEXICAN GRILL INC104.1K shares41.83%2025-12-312026-01-09
HARMONY GOLD MINING CO LTD Call CallHARMONY GOLD MINING CO LTD191.0K sharesnew addition2025-12-312026-01-09
UNITED PARCEL SERVICE INC Call CallUNITED PARCEL SERVICE INC38.7K sharesnew addition2025-12-312026-01-09
COGNIZANT TECHNOLOGY SOLUTIO Call CallCOGNIZANT TECHNOLOGY SOLUTIO179.3K sharesnew addition2025-12-312026-01-09
BANK OZK LITTLE ROCK ARK Call CallBANK OZK LITTLE ROCK ARK84.1K sharesnew addition2025-12-312026-01-09
HARTFORD INSURANCE GROUP INC Call CallHARTFORD INSURANCE GROUP INC127.5K sharesnew addition2025-12-312026-01-09
ARES MANAGEMENT CORPORATION Call CallARES MANAGEMENT CORPORATION125.0K sharesnew addition2025-12-312026-01-09
UNIVERSAL HLTH SVCS INC Call CallUNIVERSAL HLTH SVCS INC110.0K sharesnew addition2025-12-312026-01-09
SIMON PPTY GROUP INC NEW Call CallSIMON PPTY GROUP INC NEW12.5K sharesnew addition2025-12-312026-01-09
FIRST HORIZON CORPORATION Call CallFIRST HORIZON CORPORATION107.1K sharesnew addition2025-12-312026-01-09
CANADIAN PACIFIC KANSAS CITY Call CallCANADIAN PACIFIC KANSAS CITY24.1K shares0.00%2025-12-312026-01-09
SOLAREDGE TECHNOLOGIES INC Call CallSOLAREDGE TECHNOLOGIES INC116.1K sharesnew addition2025-12-312026-01-09
BIOMARIN PHARMACEUTICAL INC Call CallBIOMARIN PHARMACEUTICAL INC46.7K shares0.00%2025-12-312026-01-09
CLEVELAND-CLIFFS INC NEW Call CallCLEVELAND-CLIFFS INC NEW239.9K sharesnew addition2025-12-312026-01-09
OPENDOOR TECHNOLOGIES INC Call CallOPENDOOR TECHNOLOGIES INC147.5K sharesnew addition2025-12-312026-01-09
LYONDELLBASELL INDUSTRIES N Call CallLYONDELLBASELL INDUSTRIES N21.4K shares0.00%2025-12-312026-01-09
Put Option Holdings
TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD953.4K shares261.14%2025-12-312026-01-09
THERMO FISHER SCIENTIFIC INC Put PutTHERMO FISHER SCIENTIFIC INC4.9K shares0.00%2025-12-312026-01-09
BANK OZK LITTLE ROCK ARK Put PutBANK OZK LITTLE ROCK ARK50.9K sharesnew addition2025-12-312026-01-09
CHIPOTLE MEXICAN GRILL INC Put PutCHIPOTLE MEXICAN GRILL INC953.0K sharesnew addition2025-12-312026-01-09
GE HEALTHCARE TECHNOLOGIES I Put PutGE HEALTHCARE TECHNOLOGIES I43.2K shares0.00%2025-12-312026-01-09
CANADIAN PACIFIC KANSAS CITY Put PutCANADIAN PACIFIC KANSAS CITY76.4K shares0.00%2025-12-312026-01-09
WHEATON PRECIOUS METALS CORP Put PutWHEATON PRECIOUS METALS CORP74.2K shares0.00%2025-12-312026-01-09
FIRST HORIZON CORPORATION Put PutFIRST HORIZON CORPORATION18.7K sharesnew addition2025-12-312026-01-09
FLAGSTAR BANK NATIONAL ASSOC Put PutFLAGSTAR BANK NATIONAL ASSOC46.5K sharesnew addition2025-12-312026-01-09
ANNALY CAPITAL MANAGEMENT IN Put PutANNALY CAPITAL MANAGEMENT IN50.0K shares0.00%2025-12-312026-01-09