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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) |
|---|---|---|---|---|---|
| TELEFLEX INCORPORATED COM | COM | 879369106 | — | 7,690 shares | $975 |
| VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 926400102 | — | 11,683 shares | $975 |
| BLUE OWL CAPITAL INC PUT | PUT | 09581B953 | PUT | 537,000 shares | $973 |
| BRUNSWICK CORP COM | COM | 117043109 | — | 11,549 shares | $973 |
| CELANESE CORP DEL COM | COM | 150870103 | — | 21,141 shares | $972 |
| ONESPAWORLD HOLDINGS LIMITED COM | COM | P73684113 | — | 34,339 shares | $970 |
| IMMUNOVANT INC COM | COM | 45258J102 | — | 24,920 shares | $960 |
| EASTMAN CHEM CO COM | COM | 277432100 | — | 14,262 shares | $955 |
| MAREX GROUP PLC ORD | ORD | G5S37H101 | — | 15,655 shares | $954 |
| ECOPETROL S A SPONSORED ADS | SPONSORED ADS | 279158109 | — | 66,748 shares | $950 |
| MADDEN STEVEN LTD COM | COM | 556269108 | — | 22,514 shares | $948 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | — | 36,831 shares | $948 |
| RECURSION PHARMACEUTICALS IN CL A | CL A | 75629V104 | — | 257,590 shares | $945 |
| OCEANEERING INTL INC COM | COM | 675232102 | — | 23,332 shares | $945 |
| CRINETICS PHARMACEUTICALS IN COM | COM | 22663K107 | — | 25,210 shares | $943 |
| CELCUITY INC NOTE 2.750 8/0 | NOTE 2.750% 8/0 | 15102KAA8 | — | 4,200 principal | $943 |
| HALLIBURTON CO CALL | CALL | 406216901 | CALL | 697,600 shares | $941 |
| TYRA BIOSCIENCES INC COM | COM | 90240B106 | — | 29,444 shares | $940 |
| GLOBAL X FDS MSCI GREECE ETF | MSCI GREECE ETF | 37954Y319 | — | 12,441 shares | $939 |
| MANPOWERGROUP INC WIS COM | COM | 56418H100 | — | 27,696 shares | $935 |
| RIOT PLATFORMS INC CALL | CALL | 767292905 | CALL | 314,700 shares | $933 |
| HNI CORP COM | COM | 404251100 | — | 23,091 shares | $933 |
| CERTARA INC COM | COM | 15687V109 | — | 141,803 shares | $929 |
| LINEAGE INC COM | COM | 53566V106 | — | 21,429 shares | $927 |
| INTAPP INC COM | COM | 45827U109 | — | 36,732 shares | $926 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 | — | 31,538 shares | $924 |
| STONECO LTD COM CL A | COM CL A | G85158106 | — | 85,247 shares | $924 |
| TILLYS INC CL A | CL A | 886885102 | — | 220,097 shares | $924 |
| LUCID GROUP INC COM NEW | COM NEW | 549498202 | — | 138,043 shares | $924 |
| THE BALDWIN INSURANCE GRP IN COM CL A | COM CL A | 05589G102 | — | 34,725 shares | $923 |
| RLJ LODGING TR COM | COM | 74965L101 | — | 77,868 shares | $923 |
| RAMBUS INC DEL COM | COM | 750917106 | — | 6,939 shares | $921 |
| STOCK YDS BANCORP INC COM | COM | 861025104 | — | 12,021 shares | $919 |
| TIDEWATER INC NEW COM | COM | 88642R109 | — | 13,746 shares | $916 |
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | — | 10,937 shares | $915 |
| CSX CORP CALL | CALL | 126408903 | CALL | 420,000 shares | $914 |
| BILIBILI INC SPONS ADS REP Z | SPONS ADS REP Z | 090040106 | — | 53,598 shares | $913 |
| LGI HOMES INC COM | COM | 50187T106 | — | 14,333 shares | $913 |
| BLUE OWL CAPITAL INC COM CL A | COM CL A | 09581B103 | — | 104,268 shares | $912 |
| FORTUNA MNG CORP COM NEW | COM NEW | 349942102 | — | 107,690 shares | $910 |
| LEVI STRAUSS & CO NEW CL A COM STK | CL A COM STK | 52736R102 | — | 36,639 shares | $910 |
| ACCENTURE PLC IRELAND PUT | PUT | G1151C951 | PUT | 128,700 shares | $909 |
| BLOCK H & R INC COM | COM | 093671105 | — | 23,847 shares | $908 |
| TALOS ENERGY INC COM | COM | 87484T108 | — | 70,133 shares | $905 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | — | 10,381 shares | $905 |
| VERRA MOBILITY CORP CL A COM STK | CL A COM STK | 92511U102 | — | 213,026 shares | $905 |
| FIGMA INC CLASS A COM STK | CLASS A COM STK | 316841105 | — | 49,971 shares | $904 |
| AGILYSYS INC COM | COM | 00847J105 | — | 8,640 shares | $903 |
| SAMSARA INC COM CL A | COM CL A | 79589L106 | — | 27,813 shares | $902 |
| ALKAMI TECHNOLOGY INC COM | COM | 01644J108 | — | 49,642 shares | $900 |
| IRADIMED CORP COM | COM | 46266A109 | — | 9,408 shares | $899 |
| BANCORP INC DEL COM | COM | 05969A105 | — | 14,353 shares | $899 |
| UPBOUND GROUP INC COM | COM | 76009N100 | — | 42,320 shares | $898 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | — | 28,441 shares | $897 |
| ASTRAZENECA PLC ORD | ORD | G0593M107 | — | 4,728 shares | $897 |
| PENNYMAC CORP NOTE 8.500 6/0 | NOTE 8.500% 6/0 | 70932AAH6 | — | 8,770 principal | $897 |
| HCI GROUP INC COM | COM | 40416E103 | — | 5,104 shares | $894 |
| SEA LTD NOTE 0.250 9/1 | NOTE 0.250% 9/1 | 81141RAG5 | — | 9,000 principal | $893 |
| IDEAYA BIOSCIENCES INC COM | COM | 45166A102 | — | 23,928 shares | $892 |
| CADENCE DESIGN SYSTEM INC CALL | CALL | 127387908 | CALL | 49,000 shares | $891 |
| DIANTHUS THERAPEUTICS INC COM | COM | 252828108 | — | 9,143 shares | $891 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 | — | 32,722 shares | $890 |
| MARTEN TRANS LTD COM | COM | 573075108 | — | 51,234 shares | $889 |
| AMERICAN AIRLINES GROUP INC PUT | PUT | 02376R952 | PUT | 2,121,400 shares | $888 |
| FIRST BUSEY CORP COM NEW | COM NEW | 319383204 | — | 30,067 shares | $887 |
| TPG INC COM CL A | COM CL A | 872657101 | — | 21,818 shares | $885 |
| PDF SOLUTIONS INC COM | COM | 693282105 | — | 12,501 shares | $885 |
| 4D MOLECULAR THERAPEUTICS IN COM | COM | 35104E100 | — | 66,440 shares | $884 |
| IMMATICS N.V SHS | SHS | N44445109 | — | 87,277 shares | $884 |
| ABBOTT LABORATORIES PUT | PUT | 002824950 | PUT | 396,400 shares | $882 |
| IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | — | 211,580 shares | $880 |
| IMMUNITYBIO INC COM | COM | 45256X103 | — | 100,357 shares | $879 |
| ACUSHNET HLDGS CORP COM | COM | 005098108 | — | 7,388 shares | $876 |
| V F CORP COM | COM | 918204108 | — | 52,440 shares | $875 |
| CONOCOPHILLIPS CALL | CALL | 20825C904 | CALL | 628,800 shares | $874 |
| WEX INC COM | COM | 96208T104 | — | 6,172 shares | $871 |
| DNOW INC COM | COM | 67011P100 | — | 67,111 shares | $870 |
| GLAUKOS CORP PUT | PUT | 377322952 | PUT | 550,000 shares | $870 |
| UNIFIRST CORP MASS COM | COM | 904708104 | — | 3,282 shares | $868 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | — | 4,005 shares | $866 |
| GLOBAL X FDS ARTIFICIAL ETF | ARTIFICIAL ETF | 37954Y632 | — | 13,195 shares | $866 |
| ARRIVENT BIOPHARMA INC COM | COM | 04272N102 | — | 24,805 shares | $862 |
| TURNING PT BRANDS INC COM | COM | 90041L105 | — | 10,127 shares | $859 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 | — | 16,384 shares | $858 |
| PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 | — | 145,163 shares | $858 |
| SELECT SECTOR SPDR TR PUT | PUT | 81369Y959 | PUT | 300,000 shares | $855 |
| ONE STOP SYS INC COM | COM | 68247W109 | — | 47,014 shares | $855 |
| BUCKLE INC COM | COM | 118440106 | — | 20,231 shares | $854 |
| IHS HOLDING LIMITED ORD SHS | ORD SHS | G4701H109 | — | 103,406 shares | $852 |
| ADT INC DEL COM | COM | 00090Q103 | — | 130,989 shares | $851 |
| NEXTERA ENERGY INC CALL | CALL | 65339F901 | CALL | 364,200 shares | $849 |
| PACIRA BIOSCIENCES INC COM | COM | 695127100 | — | 33,459 shares | $849 |
| SIRIUSPOINT LTD COM | COM | G8192H106 | — | 35,325 shares | $848 |
| POLARIS INC COM | COM | 731068102 | — | 12,393 shares | $848 |
| SOLOWIN HOLDINGS CL A ORD SHS | CL A ORD SHS | G82759104 | — | 259,417 shares | $848 |
| TRAVELERS COMPANIES INC CALL | CALL | 89417E909 | CALL | 70,300 shares | $847 |
| FIRST MERCHANTS CORP COM | COM | 320817109 | — | 19,367 shares | $846 |
| OLIN CORP COM PAR $1 | COM PAR $1 | 680665205 | — | 42,582 shares | $844 |
| REVOLVE GROUP INC CL A | CL A | 76156B107 | — | 36,822 shares | $843 |
| HARMONIC INC COM | COM | 413160102 | — | 51,543 shares | $842 |