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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) |
|---|---|---|---|---|---|
| SHAKE SHACK INC NOTE 3/0 | NOTE 3/0 | 819047AB7 | — | 18,150 principal | $1,668 |
| ARM HOLDINGS PLC PUT | PUT | 042068955 | PUT | 174,000 shares | $1,660 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 | — | 18,278 shares | $1,659 |
| ETORO GROUP LTD CALL | CALL | G32089907 | CALL | 438,200 shares | $1,658 |
| SHOALS TECHNOLOGIES GROUP IN CL A | CL A | 82489W107 | — | 166,980 shares | $1,653 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 | — | 22,528 shares | $1,645 |
| MINERALYS THERAPEUTICS INC COM | COM | 603170101 | — | 60,963 shares | $1,645 |
| UPSTART HLDGS INC NOTE 1.00011/1 | NOTE 1.000%11/1 | 91680MAF4 | — | 20,000 principal | $1,639 |
| QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 | — | 216,664 shares | $1,638 |
| AVANTOR INC COM | COM | 05352A100 | — | 165,185 shares | $1,635 |
| CANADIAN NATL RY CO COM | COM | 136375102 | — | 13,613 shares | $1,623 |
| M/I HOMES INC COM | COM | 55305B101 | — | 10,081 shares | $1,621 |
| SELECT SECTOR SPDR TR CALL | CALL | 81369Y905 | CALL | 829,000 shares | $1,621 |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | — | 14,804 shares | $1,604 |
| WATSCO INC COM | COM | 942622200 | — | 3,840 shares | $1,600 |
| BANNER CORP COM NEW | COM NEW | 06652V208 | — | 24,055 shares | $1,598 |
| ARCOSA INC COM | COM | 039653100 | — | 10,992 shares | $1,597 |
| SPDR SERIES TRUST ST STR SP METAL | ST STR SP METAL | 78464A755 | — | 14,877 shares | $1,591 |
| KINETIK HOLDINGS INC COM NEW CL A | COM NEW CL A | 02215L209 | — | 32,890 shares | $1,590 |
| CMB.TECH NV SHS | SHS | B38564108 | — | 113,445 shares | $1,587 |
| HINGE HEALTH INC CL A | CL A | 433313103 | — | 19,116 shares | $1,587 |
| AMERICAN AIRLINES GROUP INC CALL | CALL | 02376R902 | CALL | 690,400 shares | $1,583 |
| FUELCELL ENERGY INC COM NEW | COM NEW | 35952H700 | — | 43,948 shares | $1,583 |
| EURONET WORLDWIDE INC COM | COM | 298736109 | — | 21,502 shares | $1,574 |
| ALASKA AIR GROUP INC COM | COM | 011659109 | — | 30,117 shares | $1,572 |
| BENTLEY SYS INC COM CL B | COM CL B | 08265T208 | — | 52,550 shares | $1,571 |
| GROUPON INC COM NEW | COM NEW | 399473206 | — | 65,142 shares | $1,567 |
| ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | — | 19,109 shares | $1,558 |
| PROSHARES TR EQTS FOR RISIN | EQTS FOR RISIN | 74347B391 | — | 19,072 shares | $1,558 |
| PALANTIR TECHNOLOGIES INC CALL | CALL | 69608A908 | CALL | 918,800 shares | $1,557 |
| EXXON MOBIL CORP CALL | CALL | 30231G902 | CALL | 3,231,300 shares | $1,556 |
| GETTY RLTY CORP NEW COM | COM | 374297109 | — | 46,619 shares | $1,555 |
| VAXCYTE INC COM | COM | 92243G108 | — | 26,740 shares | $1,554 |
| FLUOR CORP NOTE 1.125 8/1 | NOTE 1.125% 8/1 | 343412AJ1 | — | 11,700 principal | $1,553 |
| ENERSYS COM | COM | 29275Y102 | — | 6,636 shares | $1,552 |
| INTUITIVE MACHINES INC CLASS A COM | CLASS A COM | 46125A100 | — | 72,322 shares | $1,547 |
| CRISPR THERAPEUTICS AG NAMEN AKT | NAMEN AKT | H17182108 | — | 28,185 shares | $1,537 |
| B2GOLD CORP COM | COM | 11777Q209 | — | 408,987 shares | $1,530 |
| CITY HLDG CO COM | COM | 177835105 | — | 11,520 shares | $1,528 |
| MERITAGE HOMES CORP NOTE 1.750 5/1 | NOTE 1.750% 5/1 | 59001ABF8 | — | 14,750 principal | $1,528 |
| ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 | — | 58,259 shares | $1,528 |
| EVERTEC INC COM | COM | 30040P103 | — | 54,897 shares | $1,525 |
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | — | 74,570 shares | $1,523 |
| BIOHAVEN LTD COM | COM | G1110E107 | — | 101,920 shares | $1,517 |
| SUNRUN INC COM | COM | 86771W105 | — | 113,404 shares | $1,517 |
| HEALTHEQUITY INC COM | COM | 42226A107 | — | 16,750 shares | $1,513 |
| NEWS CORP NEW CL B | CL B | 65249B208 | — | 53,733 shares | $1,508 |
| NEWELL BRANDS INC COM | COM | 651229106 | — | 245,568 shares | $1,508 |
| LINDSAY CORP COM | COM | 535555106 | — | 12,156 shares | $1,505 |
| OCCIDENTAL PETE CORP W EXP 08/03/202 | *W EXP 08/03/202 | 674599162 | — | 56,450 shares | $1,503 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | CL A $1 PAR | 828730200 | — | 66,011 shares | $1,495 |
| TANGER INC COM | COM | 875465106 | — | 37,846 shares | $1,494 |
| WINMARK CORP COM | COM | 974250102 | — | 3,515 shares | $1,487 |
| FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | — | 38,438 shares | $1,482 |
| JETBLUE AIRWAYS CORP COM | COM | 477143101 | — | 257,669 shares | $1,476 |
| PROSHARES TR NANOTECH ETF | NANOTECH ETF | 74347G465 | — | 15,033 shares | $1,459 |
| VISTEON CORP COM NEW | COM NEW | 92839U206 | — | 14,688 shares | $1,457 |
| TENABLE HLDGS INC COM | COM | 88025T102 | — | 39,501 shares | $1,457 |
| COPA HOLDINGS SA CL A | CL A | P31076105 | — | 9,368 shares | $1,457 |
| UBER TECHNOLOGIES INC NOTE 0.87512/0 | NOTE 0.875%12/0 | 90353TAM2 | — | 12,160 principal | $1,453 |
| COSTAR GROUP INC COM | COM | 22160N109 | — | 51,113 shares | $1,448 |
| PRAXIS PRECISION MEDICINES I COM NEW | COM NEW | 74006W207 | — | 4,321 shares | $1,447 |
| ISHARES INC MSCI CDA ETF | MSCI CDA ETF | 464286509 | — | 25,103 shares | $1,447 |
| PROSHARES TR S&P 500 HIGH ETF | S&P 500 HIGH ETF | 74347G242 | — | 30,000 shares | $1,446 |
| QUANTUM COMPUTING INC COM | COM | 74766W108 | — | 148,391 shares | $1,439 |
| SEABOARD CORP DEL COM | COM | 811543107 | — | 322 shares | $1,438 |
| ARGAN INC COM | COM | 04010E109 | — | 1,798 shares | $1,436 |
| AGREE RLTY CORP COM | COM | 008492100 | — | 18,883 shares | $1,430 |
| PROSHARES TR PET CARE ETF | PET CARE ETF | 74348A145 | — | 29,834 shares | $1,429 |
| THE ONCOLOGY INSTITUTE INC COM | COM | 68236X100 | — | 263,147 shares | $1,429 |
| INTERNATIONAL BUSINESS MACHS PUT | PUT | 459200951 | PUT | 118,400 shares | $1,428 |
| WARNER MUSIC GROUP CORP COM CL A | COM CL A | 934550203 | — | 52,690 shares | $1,426 |
| SSR MINING IN COM | COM | 784730103 | — | 50,112 shares | $1,417 |
| LYFT INC CL A COM | CL A COM | 55087P104 | — | 96,880 shares | $1,415 |
| SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | — | 20,750 shares | $1,413 |
| COHERENT CORP CALL | CALL | 19247G907 | CALL | 40,000 shares | $1,413 |
| PEPSICO INC CALL | CALL | 713448908 | CALL | 702,500 shares | $1,411 |
| LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | NOTE 3.125% 1/1 | 538034BA6 | — | 7,940 principal | $1,408 |
| MGIC INVT CORP WIS COM | COM | 552848103 | — | 49,818 shares | $1,405 |
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | — | 10,668 shares | $1,404 |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | — | 82,966 shares | $1,404 |
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | — | 33,431 shares | $1,402 |
| OLD REP INTL CORP COM | COM | 680223104 | — | 34,201 shares | $1,400 |
| ALPHATEC HLDGS INC NOTE 0.750 3/1 | NOTE 0.750% 3/1 | 02081GAD4 | — | 14,690 principal | $1,395 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | — | 88,325 shares | $1,388 |
| ORUKA THERAPEUTICS INC COM | COM | 687604108 | — | 14,576 shares | $1,387 |
| UNITI GROUP LLC COM SHS | COM SHS | 912932100 | — | 120,914 shares | $1,387 |
| GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | — | 17,710 shares | $1,386 |
| CORVEL CORP COM | COM | 221006109 | — | 22,121 shares | $1,383 |
| BRINKS CO COM | COM | 109696104 | — | 14,619 shares | $1,381 |
| BICARA THERAPEUTICS INC COM | COM | 055477103 | — | 46,492 shares | $1,380 |
| HAYWARD HLDGS INC COM | COM | 421298100 | — | 79,644 shares | $1,379 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 | — | 15,170 shares | $1,377 |
| TAYSHA GENE THERAPIES INC COM SHS | COM SHS | 877619106 | — | 202,260 shares | $1,377 |
| ERMENEGILDO ZEGNA N V ORD SHS | ORD SHS | N30577105 | — | 105,456 shares | $1,373 |
| REDDIT INC CALL | CALL | 75734B900 | CALL | 23,000 shares | $1,366 |
| MIDDLEBY CORP COM | COM | 596278101 | — | 7,925 shares | $1,363 |
| PEGASYSTEMS INC COM | COM | 705573103 | — | 45,285 shares | $1,357 |
| ELBIT SYS LTD ORD | ORD | M3760D101 | — | 1,789 shares | $1,357 |
| ZOETIS INC PUT | PUT | 98978V953 | PUT | 268,300 shares | $1,353 |