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SG Americas Securities, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $178,734,950
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $12,465,208
- MICRON TECHNOLOGY INC COM · COM · 595112103 · shares: $10,005,950
- MICROSOFT CORP COM · COM · 594918104 · shares: $8,872,025
- AMAZON COM INC COM · COM · 023135106 · shares: $6,734,274
- APPLE INC COM · COM · 037833100 · shares: $6,701,245
- ALPHABET INC CAP STK CL A · CAP STK CL A · 02079K305 · shares: $6,273,273
- BROADCOM INC COM · COM · 11135F101 · shares: $5,192,956
- ALPHABET INC CAP STK CL C · CAP STK CL C · 02079K107 · shares: $4,752,169
- TESLA INC COM · COM · 88160R101 · shares: $4,713,527
- JPMORGAN CHASE & CO COM · COM · 46625H100 · shares: $4,304,536
Reported holdings
3,333 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | COM | 445658107 | — | 28,385 shares | $8,215 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | — | 51,947 shares | $8,157 |
| REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | — | 38,319 shares | $8,149 |
| OSHKOSH CORP COM | COM | 688239201 | — | 53,017 shares | $8,137 |
| APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | — | 54,791 shares | $8,118 |
| NORWEGIAN CRUISE LINE HLDGS SHS | SHS | G66721104 | — | 382,507 shares | $8,075 |
| ISHARES TR GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | 464287325 | — | 82,029 shares | $8,070 |
| OUSTER INC COM NEW | COM NEW | 68989M202 | — | 129,016 shares | $8,066 |
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | — | 111,243 shares | $8,066 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 | — | 35,169 shares | $8,043 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | ST STR MATER ETF | 81369Y100 | — | 157,779 shares | $8,020 |
| KKR & CO INC COM | COM | 48251W104 | — | 87,326 shares | $8,015 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | — | 57,588 shares | $8,001 |
| US FOODS HLDG CORP COM | COM | 912008109 | — | 78,053 shares | $7,981 |
| MATCH GROUP INC NEW COM | COM | 57667L107 | — | 208,706 shares | $7,941 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | COM STK CL A | 03168L105 | — | 458,067 shares | $7,929 |
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | — | 740,274 shares | $7,928 |
| CLEVELAND-CLIFFS INC NEW PUT | PUT | 185899951 | PUT | 2,927,700 shares | $7,919 |
| POPULAR INC COM NEW | COM NEW | 733174700 | — | 48,141 shares | $7,904 |
| GLOBE LIFE INC COM | COM | 37959E102 | — | 44,067 shares | $7,874 |
| CINCINNATI FINL CORP COM | COM | 172062101 | — | 42,416 shares | $7,853 |
| ON HLDG AG NAMEN AKT A | NAMEN AKT A | H5919C104 | — | 221,409 shares | $7,842 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | — | 450,855 shares | $7,822 |
| INSMED INC COM PAR $.01 | COM PAR $.01 | 457669307 | — | 73,088 shares | $7,793 |
| ALEXANDERS INC COM | COM | 014752109 | — | 28,244 shares | $7,783 |
| YUM BRANDS INC COM | COM | 988498101 | — | 48,621 shares | $7,773 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | — | 78,467 shares | $7,767 |
| BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | NOTE 2.500% 3/1 | 10806XAB8 | — | 43,720 principal | $7,764 |
| SOUTHERN CO NOTE 4.500 6/1 | NOTE 4.500% 6/1 | 842587DZ7 | — | 70,000 principal | $7,756 |
| VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | — | 80,391 shares | $7,752 |
| TORRID HLDGS INC COM | COM | 89142B107 | — | 4,129,578 shares | $7,722 |
| AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | — | 229,959 shares | $7,708 |
| NEXTPOWER INC CLASS A COM | CLASS A COM | 65290E101 | — | 64,668 shares | $7,705 |
| KILROY REALTY CORP COM | COM | 49427F108 | — | 203,532 shares | $7,626 |
| MORNINGSTAR INC COM | COM | 617700109 | — | 48,845 shares | $7,621 |
| HUT 8 CORP CALL | CALL | 44812J904 | CALL | 325,200 shares | $7,621 |
| LITTELFUSE INC COM | COM | 537008104 | — | 16,717 shares | $7,612 |
| ROUNDHILL ETF TRUST MEMORY ETF | MEMORY ETF | 77926X320 | — | 103,024 shares | $7,608 |
| HEXCEL CORP NEW COM | COM | 428291108 | — | 75,815 shares | $7,586 |
| POWER SOLUTIONS INTL INC COM NEW | COM NEW | 73933G202 | — | 194,930 shares | $7,581 |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 | — | 72,034 shares | $7,526 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | — | 24,911 shares | $7,499 |
| ALARM COM HLDGS INC COM | COM | 011642105 | — | 159,894 shares | $7,470 |
| UGI CORP NEW COM | COM | 902681105 | — | 216,251 shares | $7,469 |
| KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM NEW | 50077B207 | — | 149,770 shares | $7,468 |
| GRAND CANYON ED INC COM | COM | 38526M106 | — | 52,167 shares | $7,466 |
| SOLARIS ENERGY INFRAS INC COM CL A | COM CL A | 83418M103 | — | 92,727 shares | $7,461 |
| SPIRE INC COM | COM | 84857L101 | — | 95,517 shares | $7,459 |
| ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | — | 90,799 shares | $7,456 |
| ISHARES TR TRUST ISHARE 0-1 | TRUST ISHARE 0-1 | 464288679 | — | 67,536 shares | $7,453 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | — | 249,600 shares | $7,451 |
| ROBLOX CORP CL A | CL A | 771049103 | — | 136,247 shares | $7,409 |
| AFLAC INC COM | COM | 001055102 | — | 63,101 shares | $7,399 |
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | — | 682,303 shares | $7,396 |
| SNAP INC CL A | CL A | 83304A106 | — | 1,661,149 shares | $7,376 |
| LANDSTAR SYS INC COM | COM | 515098101 | — | 35,607 shares | $7,364 |
| DUTCH BROS INC CL A | CL A | 26701L100 | — | 102,254 shares | $7,343 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 | — | 282,477 shares | $7,305 |
| NRG ENERGY INC COM NEW | COM NEW | 629377508 | — | 49,616 shares | $7,247 |
| BAXTER INTL INC COM | COM | 071813109 | — | 339,656 shares | $7,241 |
| SPDR SERIES TRUST ST STR SP BANK | ST STR SP BANK | 78464A797 | — | 105,703 shares | $7,211 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 | — | 38,399 shares | $7,191 |
| NETFLIX INC. PUT | PUT | 64110L956 | PUT | 836,400 shares | $7,190 |
| MKS INC. PUT | PUT | 55306N954 | PUT | 220,000 shares | $7,185 |
| CMS ENERGY CORP COM | COM | 125896100 | — | 93,692 shares | $7,167 |
| ZSCALER INC CALL | CALL | 98980G902 | CALL | 795,900 shares | $7,140 |
| AAON INC COM PAR $0.004 | COM PAR $0.004 | 000360206 | — | 56,263 shares | $7,138 |
| DATADOG INC NOTE 12/0 | NOTE 12/0 | 23804LAD5 | — | 50,000 principal | $7,108 |
| COREWEAVE INC PUT | PUT | 21873S958 | PUT | 255,500 shares | $7,102 |
| QUALCOMM INC CALL | CALL | 747525903 | CALL | 837,300 shares | $7,085 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | — | 78,732 shares | $7,074 |
| SPDR SERIES TRUST ST STR SP INS | ST STR SP INS | 78464A789 | — | 115,731 shares | $7,058 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 | — | 50,245 shares | $6,997 |
| NN INC COM | COM | 629337106 | — | 1,940,505 shares | $6,966 |
| FORMFACTOR INC COM | COM | 346375108 | — | 43,519 shares | $6,960 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM LBTY ONE S C | 531229755 | — | 73,116 shares | $6,956 |
| WATTS WATER TECHNOLOGIES INC CL A | CL A | 942749102 | — | 17,677 shares | $6,920 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | — | 260,482 shares | $6,903 |
| INTEL CORP PUT | PUT | 458140950 | PUT | 3,178,600 shares | $6,895 |
| AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | NOTE 1.125% 2/1 | 00971TAN1 | — | 57,910 principal | $6,886 |
| API GROUP CORP COM STK | COM STK | 00187Y100 | — | 162,501 shares | $6,882 |
| BROADCOM INC CALL | CALL | 11135F901 | CALL | 227,100 shares | $6,872 |
| MAXLINEAR INC COM | COM | 57776J100 | — | 53,636 shares | $6,867 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 | — | 416,264 shares | $6,818 |
| PG&E CORP NOTE 4.25012/0 | NOTE 4.250%12/0 | 69331CAL2 | — | 66,240 principal | $6,796 |
| ISHARES SILVER TR PUT | PUT | 46428Q959 | PUT | 246,000 shares | $6,775 |
| HANOVER INS GROUP INC COM | COM | 410867105 | — | 31,609 shares | $6,768 |
| VERSIGENT PLC ORDINARY SHARES | ORDINARY SHARES | G9600F104 | — | 160,145 shares | $6,728 |
| WHIRLPOOL CORP COM | COM | 963320106 | — | 170,323 shares | $6,714 |
| GRINDR INC COM | COM | 39854F101 | — | 465,621 shares | $6,691 |
| BLUE BIRD CORP COM | COM | 095306106 | — | 84,591 shares | $6,679 |
| SILICON LABORATORIES INC COM | COM | 826919102 | — | 30,426 shares | $6,650 |
| URBAN EDGE PPTYS COM | COM | 91704F104 | — | 288,236 shares | $6,595 |
| STERLING INFRASTRUCTURE INC COM | COM | 859241101 | — | 7,836 shares | $6,577 |
| PROSHARES TR SP500 EX HLTH | SP500 EX HLTH | 74347B565 | — | 80,000 shares | $6,571 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | INVESCO PHLX SM | 46138G615 | — | 58,488 shares | $6,557 |
| ACADIAN ASSET MANAGEMENT INC COM | COM | 10948W103 | — | 91,597 shares | $6,551 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | — | 11,253 shares | $6,490 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 | — | 60,633 shares | $6,488 |
| MICROSOFT CORP CALL | CALL | 594918904 | CALL | 627,900 shares | $6,486 |