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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) |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 | — | 64,112 shares | $6,468 |
| BRAZE INC COM CL A | COM CL A | 10576N102 | — | 297,404 shares | $6,451 |
| ISHARES TR CALL | CALL | 464287909 | CALL | 821,600 shares | $6,439 |
| ILLUMINA INC COM | COM | 452327109 | — | 36,593 shares | $6,434 |
| OGE ENERGY CORP COM | COM | 670837103 | — | 130,381 shares | $6,344 |
| WYNN RESORTS LTD COM | COM | 983134107 | — | 65,334 shares | $6,343 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | — | 26,141 shares | $6,337 |
| BLACK HILLS CORP COM | COM | 092113109 | — | 85,084 shares | $6,330 |
| ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 | — | 125,252 shares | $6,329 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | DLY 20 YR TRESUR | 25460G138 | — | 177,994 shares | $6,328 |
| ROIVANT SCIENCES LTD SHS | SHS | G76279101 | — | 177,593 shares | $6,285 |
| FLOWSERVE CORP COM | COM | 34354P105 | — | 84,692 shares | $6,281 |
| CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | — | 43,900 shares | $6,243 |
| GALAXY DIGITAL INC. CL A | CL A | 36317J209 | — | 227,843 shares | $6,229 |
| UNIVEST FINANCIAL CORPORATIO COM | COM | 915271100 | — | 141,028 shares | $6,170 |
| WIX COM LTD SHS | SHS | M98068105 | — | 135,759 shares | $6,159 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | — | 39,199 shares | $6,153 |
| PAYPAL HLDGS INC CALL | CALL | 70450Y903 | CALL | 2,383,700 shares | $6,150 |
| KINROSS GOLD CORP COM | COM | 496902404 | — | 257,586 shares | $6,084 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | — | 51,365 shares | $6,072 |
| DOCUSIGN INC COM | COM | 256163106 | — | 136,280 shares | $6,054 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 | — | 744,771 shares | $6,048 |
| HECLA MINING COMPANY COM | COM | 422704106 | — | 390,728 shares | $6,029 |
| ADVANCED MICRO DEVICES INC PUT | PUT | 007903957 | PUT | 850,000 shares | $6,012 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 | — | 16,147 shares | $6,001 |
| LEAR CORP COM NEW | COM NEW | 521865204 | — | 44,622 shares | $5,982 |
| ON SEMICONDUCTOR CORP NOTE 0.500 3/0 | NOTE 0.500% 3/0 | 682189AU9 | — | 49,650 principal | $5,960 |
| M & T BK CORP COM | COM | 55261F104 | — | 25,019 shares | $5,955 |
| AFFIRM HLDGS INC NOTE 0.75012/1 | NOTE 0.750%12/1 | 00827BAD8 | — | 51,230 principal | $5,951 |
| OWENS CORNING NEW COM | COM | 690742101 | — | 37,356 shares | $5,938 |
| AGNC INVT CORP COM | COM | 00123Q104 | — | 544,265 shares | $5,932 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 | — | 74,589 shares | $5,914 |
| BABCOCK & WILCOX ENTERPRISES COM | COM | 05614L209 | — | 419,147 shares | $5,910 |
| SPDR SERIES TRUST ST STR SP RETAIL | ST STR SP RETAIL | 78464A714 | — | 66,869 shares | $5,867 |
| LOEWS CORP COM | COM | 540424108 | — | 51,676 shares | $5,850 |
| ECHOSTAR CORP CL A | CL A | 278768106 | — | 57,545 shares | $5,841 |
| SILGAN HLDGS INC COM | COM | 827048109 | — | 125,737 shares | $5,833 |
| ETORO GROUP LTD SHS CL A | SHS CL A | G32089107 | — | 147,732 shares | $5,831 |
| DOMINION ENERGY INC COM | COM | 25746U109 | — | 84,886 shares | $5,797 |
| HONEYWELL INTL INC CALL | CALL | 438516905 | CALL | 400,000 shares | $5,756 |
| CLOUDFLARE INC NOTE 6/1 | NOTE 6/1 | 18915MAF4 | — | 45,000 principal | $5,738 |
| CASEYS GEN STORES INC COM | COM | 147528103 | — | 7,178 shares | $5,705 |
| GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | — | 860,658 shares | $5,680 |
| GUARDANT HEALTH INC NOTE 11/1 | NOTE 11/1 | 40131MAB5 | — | 45,500 principal | $5,638 |
| SPDR GOLD TR PUT | PUT | 78463V957 | PUT | 291,200 shares | $5,620 |
| HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 | — | 278,593 shares | $5,619 |
| SOMNIGROUP INTERNATIONAL INC COM | COM | 88023U101 | — | 71,636 shares | $5,616 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | — | 96,093 shares | $5,616 |
| CORE NATURAL RESOURCES INC COM SHS | COM SHS | 218937100 | — | 69,960 shares | $5,598 |
| BANKUNITED INC COM | COM | 06652K103 | — | 115,298 shares | $5,586 |
| AXOGEN INC COM | COM | 05463X106 | — | 120,102 shares | $5,548 |
| VANECK ETF TRUST RARE EAR STR ETF | RARE EAR STR ETF | 92189H805 | — | 62,463 shares | $5,528 |
| BALLARD PWR SYS INC NEW COM | COM | 058586108 | — | 1,417,870 shares | $5,516 |
| ZILLOW GROUP INC PUT | PUT | 98954M950 | PUT | 559,000 shares | $5,465 |
| SANDISK CORP PUT | PUT | 80004C950 | PUT | 44,500 shares | $5,446 |
| GUARDANT HEALTH INC COM | COM | 40131M109 | — | 36,270 shares | $5,442 |
| CARDINAL HEALTH INC CALL | CALL | 14149Y908 | CALL | 500,000 shares | $5,440 |
| AMENTUM HOLDINGS INC COM | COM | 023939101 | — | 262,993 shares | $5,436 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | — | 512,986 shares | $5,422 |
| SALESFORCE INC CALL | CALL | 79466L902 | CALL | 198,200 shares | $5,387 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | ST STR REAL ETF | 81369Y860 | — | 122,024 shares | $5,373 |
| AMDOCS LTD SHS | SHS | G02602103 | — | 106,206 shares | $5,368 |
| TRUBRIDGE INC COM | COM | 205306103 | — | 204,754 shares | $5,367 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 | — | 112,141 shares | $5,355 |
| BANK OF AMER CORP PUT | PUT | 060505954 | PUT | 3,765,300 shares | $5,341 |
| ADOBE INC CALL | CALL | 00724F901 | CALL | 587,500 shares | $5,326 |
| LINDBLAD EXPEDITIONS HLDGS I COM | COM | 535219109 | — | 188,614 shares | $5,326 |
| ENBRIDGE INC COM | COM | 29250N105 | — | 98,023 shares | $5,323 |
| UNITEDHEALTH GROUP INC CALL | CALL | 91324P902 | CALL | 169,300 shares | $5,319 |
| APPLIED OPTOELECTRONICS INC PUT | PUT | 03823U952 | PUT | 160,000 shares | $5,311 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 | — | 635,730 shares | $5,308 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS | SPONSORED ADS | 45857P806 | — | 30,528 shares | $5,285 |
| ACM RESH INC COM CL A | COM CL A | 00108J109 | — | 41,603 shares | $5,279 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | — | 7,850 shares | $5,235 |
| NETSCOUT SYS INC COM | COM | 64115T104 | — | 119,662 shares | $5,211 |
| WILLIAMS SONOMA INC COM | COM | 969904101 | — | 22,325 shares | $5,204 |
| UNUM GROUP COM | COM | 91529Y106 | — | 58,194 shares | $5,203 |
| SPDR SERIES TRUST SP O&G EXPL PRO | SP O&G EXPL PRO | 78468R556 | — | 33,673 shares | $5,194 |
| ENERGY FUELS INC COM NEW | COM NEW | 292671708 | — | 356,987 shares | $5,176 |
| CBL & ASSOC PPTYS INC COMMON STOCK | COMMON STOCK | 124830878 | — | 97,385 shares | $5,170 |
| MIRION TECHNOLOGIES INC CALL | CALL | 60471A901 | CALL | 984,000 shares | $5,118 |
| COMPASS DIVERSIFIED SH BEN INT | SH BEN INT | 20451Q104 | — | 479,100 shares | $5,107 |
| DONALDSON INC COM | COM | 257651109 | — | 56,825 shares | $5,101 |
| MARA HOLDINGS INC COM | COM | 565788106 | — | 363,842 shares | $5,054 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | PHYSCL PLATM SHS | 003260106 | — | 357,334 shares | $5,049 |
| ISHARES TR LATN AMER 40 ETF | LATN AMER 40 ETF | 464287390 | — | 148,875 shares | $5,025 |
| MITEK SYS INC COM NEW | COM NEW | 606710200 | — | 249,418 shares | $5,021 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 | — | 122,846 shares | $5,021 |
| NETFLIX INC. CALL | CALL | 64110L906 | CALL | 2,549,500 shares | $5,016 |
| TXNM ENERGY INC COM | COM | 69349H107 | — | 88,317 shares | $5,015 |
| INDEPENDENT BK CORP MICH COM NEW | COM NEW | 453838609 | — | 138,935 shares | $5,011 |
| ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | PHYSICAL PALLADM | 003262102 | — | 226,880 shares | $5,010 |
| NOKIA CORP PUT | PUT | 654902954 | PUT | 4,051,800 shares | $5,002 |
| SNOWFLAKE INC NOTE 10/0 | NOTE 10/0 | 833445AB5 | — | 30,000 principal | $4,980 |
| ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | — | 55,198 shares | $4,968 |
| XPENG INC ADS | ADS | 98422D105 | — | 374,936 shares | $4,964 |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | — | 55,567 shares | $4,928 |
| BIOGEN INC COM | COM | 09062X103 | — | 22,800 shares | $4,926 |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | — | 96,408 shares | $4,919 |
| ARROW ELECTRS INC COM | COM | 042735100 | — | 23,035 shares | $4,916 |