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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) |
|---|---|---|---|---|---|
| ADVANCED ENERGY INDS COM | COM | 007973100 | — | 13,124 shares | $4,894 |
| CNO FINL GROUP INC COM | COM | 12621E103 | — | 95,619 shares | $4,875 |
| VANECK ETF TRUST CALL | CALL | 92189F906 | CALL | 610,700 shares | $4,871 |
| RYERSON HLDG CORP COM | COM | 783754104 | — | 197,757 shares | $4,867 |
| LINDE PLC CALL | CALL | G54950903 | CALL | 445,000 shares | $4,840 |
| GENCO SHIPPING & TRADING LTD SHS | SHS | Y2685T131 | — | 195,256 shares | $4,838 |
| RIGETTI COMPUTING INC COMMON STOCK | COMMON STOCK | 76655K103 | — | 250,306 shares | $4,836 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | 69932A204 | — | 486,749 shares | $4,799 |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | — | 32,327 shares | $4,794 |
| RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | — | 50,468 shares | $4,791 |
| AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | NOTE 0.375% 9/0 | 00971TAL5 | — | 40,000 principal | $4,773 |
| POOL CORP COM | COM | 73278L105 | — | 22,170 shares | $4,764 |
| AMERICAN FINANCIAL GROUP INC COM | COM | 025932104 | — | 33,960 shares | $4,752 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | — | 83,024 shares | $4,751 |
| CLEANSPARK INC NOTE 6/1 | NOTE 6/1 | 18452BAC4 | — | 36,170 principal | $4,736 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | — | 13,188 shares | $4,734 |
| RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 | NOTE 4.625% 3/1 | 76954AAB9 | — | 40,000 principal | $4,723 |
| ASSURANT INC COM | COM | 04621X108 | — | 17,567 shares | $4,717 |
| VANECK ETF TRUST OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | — | 12,676 shares | $4,716 |
| PARSONS CORP DEL COM | COM | 70202L102 | — | 89,552 shares | $4,692 |
| INSULET CORP PUT | PUT | 45784P951 | PUT | 85,000 shares | $4,691 |
| VENTURE GLOBAL INC COM CL A | COM CL A | 92333F101 | — | 419,951 shares | $4,674 |
| MAGNERA CORP COM SHS | COM SHS | 55939A107 | — | 397,523 shares | $4,671 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | — | 53,796 shares | $4,667 |
| CORE & MAIN INC CL A | CL A | 21874C102 | — | 96,690 shares | $4,665 |
| VARONIS SYS INC COM | COM | 922280102 | — | 110,731 shares | $4,646 |
| JEFFERIES FINANCIAL GROUP IN COM | COM | 47233W109 | — | 92,614 shares | $4,629 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 | — | 8,731 shares | $4,624 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 | — | 60,395 shares | $4,616 |
| TRIMAS CORP COM NEW | COM NEW | 896215209 | — | 102,237 shares | $4,604 |
| BUNGE GLOBAL SA COM SHS | COM SHS | H11356104 | — | 42,869 shares | $4,575 |
| RINGCENTRAL INC CL A | CL A | 76680R206 | — | 117,373 shares | $4,575 |
| WORLD KINECT CORPORATION NOTE 3.250 7/0 | NOTE 3.250% 7/0 | 98149GAB6 | — | 35,000 principal | $4,569 |
| PATHWARD FINANCIAL INC COM | COM | 59100U108 | — | 52,287 shares | $4,552 |
| TELADOC HEALTH INC COM | COM | 87918A105 | — | 536,563 shares | $4,550 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 | — | 95,138 shares | $4,543 |
| OREILLY AUTOMOTIVE INC CALL | CALL | 67103H907 | CALL | 648,000 shares | $4,538 |
| ALLIANT ENERGY CORP COM | COM | 018802108 | — | 59,437 shares | $4,534 |
| OCEANFIRST FINL CORP COM | COM | 675234108 | — | 232,093 shares | $4,533 |
| DTE ENERGY CO COM | COM | 233331107 | — | 29,623 shares | $4,514 |
| ANAPTYSBIO INC COM | COM | 032724106 | — | 66,730 shares | $4,504 |
| NEOGENOMICS INC COM NEW | COM NEW | 64049M209 | — | 307,721 shares | $4,490 |
| CLOUDFLARE INC NOTE 8/1 | NOTE 8/1 | 18915MAC1 | — | 34,500 principal | $4,457 |
| QIAGEN NV ORD SHARES | ORD SHARES | N72482156 | — | 113,908 shares | $4,454 |
| YETI HLDGS INC COM | COM | 98585X104 | — | 89,663 shares | $4,444 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | CL A | 499049104 | — | 57,031 shares | $4,441 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | SPONSORED ADR | 71654V408 | — | 274,653 shares | $4,438 |
| 10X GENOMICS INC CL A COM | CL A COM | 88025U109 | — | 115,208 shares | $4,417 |
| PERDOCEO ED CORP COM | COM | 71363P106 | — | 137,809 shares | $4,410 |
| TRIPADVISOR INC COM | COM | 896945201 | — | 320,557 shares | $4,395 |
| PONY AI INC SPONSORED ADS | SPONSORED ADS | 732908108 | — | 631,563 shares | $4,389 |
| STMICROELECTRONICS N V PUT | PUT | 861012952 | PUT | 453,200 shares | $4,388 |
| MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | — | 8,170 shares | $4,387 |
| CMS ENERGY CORP NOTE 3.375 5/0 | NOTE 3.375% 5/0 | 125896BX7 | — | 38,890 principal | $4,385 |
| MICROCHIP TECHNOLOGY INC. PUT | PUT | 595017954 | PUT | 344,200 shares | $4,379 |
| FLUOR CORP COM | COM | 343412102 | — | 83,052 shares | $4,351 |
| VERADERMICS INC COMMON STOCK | COMMON STOCK | 922967104 | — | 35,266 shares | $4,336 |
| WESTLAKE CORPORATION COM | COM | 960413102 | — | 59,116 shares | $4,315 |
| DYCOM INDS INC COM | COM | 267475101 | — | 8,526 shares | $4,311 |
| COOPER COS INC COM | COM | 216648501 | — | 60,074 shares | $4,308 |
| UMH PPTYS INC COM | COM | 903002103 | — | 283,306 shares | $4,289 |
| LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 | — | 128,770 shares | $4,285 |
| EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | ROBO GLB ETF | 301505707 | — | 50,002 shares | $4,283 |
| MERIT MED SYS INC NOTE 3.000 2/0 | NOTE 3.000% 2/0 | 589889AB0 | — | 39,000 principal | $4,209 |
| KANZHUN LIMITED SPONSORED ADS | SPONSORED ADS | 48553T106 | — | 326,952 shares | $4,208 |
| APOGEE THERAPEUTICS INC COM | COM | 03770N101 | — | 31,698 shares | $4,207 |
| CARMAX INC COM | COM | 143130102 | — | 79,512 shares | $4,205 |
| PLANET FITNESS MASTER ISSUER CL A | CL A | 72703H101 | — | 80,157 shares | $4,182 |
| APA CORPORATION COM | COM | 03743Q108 | — | 127,677 shares | $4,158 |
| GAMESTOP CORP CL A | CL A | 36467W109 | — | 186,735 shares | $4,123 |
| PHREESIA INC COM | COM | 71944F106 | — | 400,236 shares | $4,118 |
| TRIP COM GROUP LTD ADS | ADS | 89677Q107 | — | 103,277 shares | $4,115 |
| FORTINET INC CALL | CALL | 34959E909 | CALL | 151,900 shares | $4,107 |
| BADGER METER INC COM | COM | 056525108 | — | 27,650 shares | $4,103 |
| MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | — | 158,703 shares | $4,099 |
| LA Z BOY INC COM | COM | 505336107 | — | 102,157 shares | $4,099 |
| CHEVRON CORPORATION CALL | CALL | 166764900 | CALL | 992,900 shares | $4,076 |
| SEMTECH CORP PUT | PUT | 816850951 | PUT | 204,300 shares | $4,046 |
| MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | — | 39,690 shares | $4,044 |
| EVERGY INC COM | COM | 30034W106 | — | 46,726 shares | $4,039 |
| CARLYLE GROUP INC COM | COM | 14316J108 | — | 95,724 shares | $4,031 |
| VOYA FINANCIAL INC COM | COM | 929089100 | — | 44,468 shares | $4,026 |
| UDR INC COM | COM | 902653104 | — | 100,713 shares | $4,020 |
| CELESTICA INC COM | COM | 15101Q207 | — | 10,997 shares | $4,012 |
| LANTHEUS HLDGS INC NOTE 2.62512/1 | NOTE 2.625%12/1 | 516544AB9 | — | 27,520 principal | $4,007 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 03214Q108 | — | 288,368 shares | $3,997 |
| VIASAT INC COM | COM | 92552V100 | — | 44,464 shares | $3,993 |
| HUT 8 CORP COM | COM | 44812J104 | — | 34,516 shares | $3,985 |
| ALIBABA GROUP HLDG LTD PUT | PUT | 01609W952 | PUT | 227,800 shares | $3,984 |
| ONTO INNOVATION INC COM | COM | 683344105 | — | 10,503 shares | $3,975 |
| ALPHABET INC PUT | PUT | 02079K955 | PUT | 1,373,500 shares | $3,970 |
| OSCAR HEALTH INC CL A | CL A | 687793109 | — | 139,057 shares | $3,966 |
| SUPER MICRO COMPUTER INC PUT | PUT | 86800U952 | PUT | 3,020,100 shares | $3,965 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 | — | 17,453 shares | $3,958 |
| VANECK ETF TRUST BDC INCOME ETF | BDC INCOME ETF | 92189F411 | — | 312,400 shares | $3,955 |
| SASOL LTD SPONSORED ADR | SPONSORED ADR | 803866300 | — | 402,315 shares | $3,951 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | — | 324,017 shares | $3,947 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | ST STR SVC ETF | 81369Y852 | — | 36,845 shares | $3,947 |
| EPAM SYS INC COM | COM | 29414B104 | — | 49,712 shares | $3,945 |
| INVESTMENT MANAGERS SER TR I TRAD 2X COHR ETF | TRAD 2X COHR ETF | 46152A569 | — | 70,000 shares | $3,924 |