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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) |
|---|---|---|---|---|---|
| BELDEN INC COM | COM | 077454106 | — | 7,021 shares | $842 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | — | 16,584 shares | $841 |
| NURIX THERAPEUTICS INC COM | COM | 67080M103 | — | 34,655 shares | $841 |
| STRIDE INC COM | COM | 86333M108 | — | 9,752 shares | $841 |
| IMPINJ INC COM | COM | 453204109 | — | 5,862 shares | $840 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM SHS BEN IN | 637870106 | — | 18,856 shares | $839 |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | SPON ADR | 647581206 | — | 18,277 shares | $839 |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | — | 6,102 shares | $839 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | — | 35,411 shares | $837 |
| ALBERTSONS COMPANIES INC COMMON STOCK | COMMON STOCK | 013091103 | — | 61,696 shares | $835 |
| ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 | — | 263,138 shares | $832 |
| AMBARELLA INC SHS | SHS | G037AX101 | — | 9,696 shares | $832 |
| LAKELAND FINL CORP COM | COM | 511656100 | — | 13,472 shares | $831 |
| GATES INDL CORP PLC ORD SHS | ORD SHS | G39108108 | — | 29,637 shares | $829 |
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | — | 4,118 shares | $828 |
| CHIME FINL INC COM SHS CL A | COM SHS CL A | 16935C109 | — | 40,450 shares | $828 |
| MARA HOLDINGS INC NOTE 3/0 | NOTE 3/0 | 565788AF3 | — | 8,300 principal | $827 |
| GUARDIAN PHARMACY SVCS INC CL A | CL A | 40145W101 | — | 19,716 shares | $826 |
| ONE GAS INC COM | COM | 68235P108 | — | 10,710 shares | $825 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | 46138G706 | — | 13,956 shares | $825 |
| CALIFORNIA RES CORP COM STOCK | COM STOCK | 13057Q305 | — | 15,588 shares | $824 |
| QUALCOMM INC PUT | PUT | 747525953 | PUT | 100,000 shares | $824 |
| LIBERTY GLOBAL LTD COM CL A | COM CL A | G61188101 | — | 72,456 shares | $824 |
| DOXIMITY INC CL A | CL A | 26622P107 | — | 39,701 shares | $823 |
| VERACYTE INC COM | COM | 92337F107 | — | 13,997 shares | $822 |
| MADISON SQUARE GRDN SPRT COR CL A | CL A | 55825T103 | — | 2,042 shares | $821 |
| GEOPARK LTD USD SHS | USD SHS | G38327105 | — | 89,995 shares | $819 |
| SAFEHOLD INC COM | COM | 78646V107 | — | 52,170 shares | $819 |
| INNODATA INC COM NEW | COM NEW | 457642205 | — | 10,777 shares | $815 |
| ETSY INC PUT | PUT | 29786A956 | PUT | 169,000 shares | $815 |
| UNITED STS LIME & MINERALS I COM | COM | 911922102 | — | 7,758 shares | $812 |
| CARGURUS INC COM CL A | COM CL A | 141788109 | — | 23,808 shares | $812 |
| TJX COS INC NEW CALL | CALL | 872540909 | CALL | 1,068,700 shares | $812 |
| TRUPANION INC COM | COM | 898202106 | — | 32,652 shares | $809 |
| NABORS INDUSTRIES LTD SHS | SHS | G6359F137 | — | 9,577 shares | $805 |
| CABOT CORP COM | COM | 127055101 | — | 8,859 shares | $805 |
| JD.COM INC NOTE 0.250 6/0 | NOTE 0.250% 6/0 | 47215PAJ5 | — | 8,150 principal | $802 |
| F5 INC CALL | CALL | 315616902 | CALL | 20,000 shares | $800 |
| THOR INDS INC COM | COM | 885160101 | — | 10,640 shares | $800 |
| LOUISIANA PAC CORP COM | COM | 546347105 | — | 10,139 shares | $798 |
| VERICEL CORP COM | COM | 92346J108 | — | 17,891 shares | $796 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM SHS | 398182303 | — | 15,250 shares | $795 |
| DORMAN PRODS INC COM | COM | 258278100 | — | 5,828 shares | $795 |
| FIVE9 INC COM | COM | 338307101 | — | 37,255 shares | $794 |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | USD ORD SHS NEW | G5294K110 | — | 99,292 shares | $794 |
| MDA SPACE LTD COM | COM | 55293N109 | — | 19,178 shares | $792 |
| OSI SYSTEMS INC COM | COM | 671044105 | — | 3,615 shares | $791 |
| ENOVIX CORPORATION COM | COM | 293594107 | — | 129,789 shares | $788 |
| TOOTSIE ROLL INDS INC COM | COM | 890516107 | — | 19,903 shares | $787 |
| BRIGHTSTAR LOTTERY PLC SHS USD | SHS USD | G4863A108 | — | 72,996 shares | $783 |
| ORCHID IS CAP INC COM NEW | COM NEW | 68571X301 | — | 112,387 shares | $783 |
| SPDR SERIES TRUST PUT | PUT | 78464A958 | PUT | 613,000 shares | $782 |
| NIKE INC CALL | CALL | 654106903 | CALL | 1,070,200 shares | $782 |
| KODIAK SCIENCES INC COM | COM | 50015M109 | — | 20,057 shares | $781 |
| UNITED FIRE GROUP INC COM | COM | 910340108 | — | 14,878 shares | $780 |
| NOMAD FOODS LTD USD ORD SHS | USD ORD SHS | G6564A105 | — | 71,104 shares | $779 |
| SEABRIDGE GOLD INC COM | COM | 811927102 | — | 30,214 shares | $778 |
| NATIONAL BK HLDGS CORP CL A | CL A | 633707104 | — | 17,514 shares | $778 |
| GLOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 | — | 23,199 shares | $776 |
| UIPATH INC CL A | CL A | 90364P105 | — | 71,274 shares | $775 |
| INGEVITY CORP COM | COM | 45688C107 | — | 10,333 shares | $772 |
| KEYCORP CALL | CALL | 493267908 | CALL | 741,600 shares | $769 |
| HEALTHSTREAM INC COM | COM | 42222N103 | — | 28,185 shares | $768 |
| MODERNA INC CALL | CALL | 60770K907 | CALL | 20,900 shares | $761 |
| CLEAR SECURE INC COM CL A | COM CL A | 18467V109 | — | 13,652 shares | $761 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 | — | 9,261 shares | $761 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 | — | 99,094 shares | $761 |
| CATHAY GEN BANCORP COM | COM | 149150104 | — | 12,193 shares | $756 |
| PC CONNECTION INC COM | COM | 69318J100 | — | 10,318 shares | $753 |
| ACADEMY SPORTS & OUTDOORS IN COM | COM | 00402L107 | — | 15,961 shares | $752 |
| PROSHARES TR UL MSCI JP ETF | UL MSCI JP ETF | 74347X708 | — | 11,600 shares | $752 |
| PARK NATL CORP COM | COM | 700658107 | — | 4,094 shares | $749 |
| CACI INTL INC CL A | CL A | 127190304 | — | 1,615 shares | $748 |
| ALLSTATE CORP CALL | CALL | 020002901 | CALL | 51,000 shares | $747 |
| KARTOON STUDIOS INC. COM NEW | COM NEW | 37229T509 | — | 1,050,010 shares | $746 |
| NOVAGOLD RESOURCES INC COM NEW | COM NEW | 66987E206 | — | 124,971 shares | $746 |
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | — | 9,416 shares | $745 |
| TECHNIPFMC PLC CALL | CALL | G87110905 | CALL | 400,000 shares | $745 |
| PROG HOLDINGS INC COM NPV | COM NPV | 74319R101 | — | 15,970 shares | $744 |
| BLOOMIN BRANDS INC COM | COM | 094235108 | — | 81,300 shares | $743 |
| MANNKIND CORP COM NEW | COM NEW | 56400P706 | — | 174,228 shares | $742 |
| MARATHON PETE CORP CALL | CALL | 56585A902 | CALL | 82,000 shares | $742 |
| COPT DEFENSE PROPERTIES SHS BEN INT | SHS BEN INT | 22002T108 | — | 20,322 shares | $740 |
| INTERDIGITAL INC COM | COM | 45867G101 | — | 2,612 shares | $740 |
| ROBINHOOD MKTS INC PUT | PUT | 770700952 | PUT | 73,700 shares | $737 |
| CAPITAL ONE FINL CORP CALL | CALL | 14040H905 | CALL | 41,600 shares | $737 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | SPONSORED ADR | 03524A108 | — | 8,932 shares | $736 |
| SPROTT INC COM NEW | COM NEW | 852066208 | — | 6,545 shares | $735 |
| QUANTA SVCS INC PUT | PUT | 74762E952 | PUT | 28,500 shares | $735 |
| BANCO BRADESCO S A SP ADR PFD NEW | SP ADR PFD NEW | 059460303 | — | 211,658 shares | $734 |
| REDWIRE CORPORATION COM | COM | 75776W103 | — | 59,924 shares | $733 |
| CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | — | 25,010 shares | $732 |
| DENISON MINES CORP COM | COM | 248356107 | — | 238,270 shares | $729 |
| FIRST BANCORP CORPORATION COM NEW | COM NEW | 318672706 | — | 27,972 shares | $729 |
| SMARTFINANCIAL INC COM NEW | COM NEW | 83190L208 | — | 15,490 shares | $727 |
| PROSHARES TR S&P KENSHO CLEA | S&P KENSHO CLEA | 74347G515 | — | 16,490 shares | $727 |
| UNDER ARMOUR INC CL A | CL A | 904311107 | — | 113,601 shares | $726 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 | — | 10,551 shares | $724 |
| DOUBLEDOWN INTERACTIVE CO LT ADS | ADS | 25862B109 | — | 63,056 shares | $724 |
| POWELL INDS INC COM | COM | 739128106 | — | 2,524 shares | $723 |