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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) |
|---|---|---|---|---|---|
| EMBRAER S.A. SPONSORED ADS | SPONSORED ADS | 29082A107 | — | 9,686 shares | $618 |
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | — | 4,932 shares | $616 |
| AFLAC INC CALL | CALL | 001055902 | CALL | 157,200 shares | $615 |
| DOMINION ENERGY INC CALL | CALL | 25746U909 | CALL | 160,800 shares | $615 |
| S & T BANCORP INC COM | COM | 783859101 | — | 12,535 shares | $615 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 | — | 46,069 shares | $612 |
| NEWMARKET CORP COM | COM | 651587107 | — | 772 shares | $611 |
| TECK RESOURCES LTD CL B | CL B | 878742204 | — | 9,419 shares | $610 |
| KURA SUSHI USA INC CL A COM | CL A COM | 501270102 | — | 10,585 shares | $609 |
| JD.COM INC PUT | PUT | 47215P956 | PUT | 97,500 shares | $608 |
| JOBY AVIATION INC NOTE 0.750 2/1 | NOTE 0.750% 2/1 | 47775AAA9 | — | 6,700 principal | $606 |
| O-I GLASS INC COM | COM | 67098H104 | — | 62,966 shares | $606 |
| FRONTDOOR INC COM | COM | 35905A109 | — | 7,782 shares | $604 |
| ECOVYST INC COM | COM | 27923Q109 | — | 48,437 shares | $603 |
| ISHARES TR BROAD USD HIGH | BROAD USD HIGH | 46435U853 | — | 16,264 shares | $602 |
| TEEKAY CORPORATION LTD SHS | SHS | G8726T105 | — | 59,859 shares | $599 |
| AMERISAFE INC COM | COM | 03071H100 | — | 17,688 shares | $598 |
| FIRST BANCORP N C COM | COM | 318910106 | — | 9,361 shares | $598 |
| EXCELERATE ENERGY INC CL A COM | CL A COM | 30069T101 | — | 15,657 shares | $595 |
| FRANCO NEV CORP COM | COM | 351858105 | — | 2,748 shares | $594 |
| KEMPER CORP COM | COM | 488401100 | — | 22,024 shares | $594 |
| BANDWIDTH INC COM CL A | COM CL A | 05988J103 | — | 9,359 shares | $592 |
| AMBIQ MICRO INC COMMON STOCK | COMMON STOCK | 023193105 | — | 6,688 shares | $591 |
| CGI INC CL A SUB VTG | CL A SUB VTG | 12532H104 | — | 8,341 shares | $590 |
| IVANHOE ELECTRIC INC COM | COM | 46578C108 | — | 61,351 shares | $590 |
| UNITED STS NAT GAS FD LP UNIT PAR | UNIT PAR | 912318409 | — | 50,210 shares | $588 |
| LAUDER ESTEE COS INC CALL | CALL | 518439904 | CALL | 179,000 shares | $587 |
| FLYWIRE CORPORATION COM VTG | COM VTG | 302492103 | — | 33,410 shares | $587 |
| RTX CORPORATION CALL | CALL | 75513E901 | CALL | 52,000 shares | $586 |
| KRANESHARES TRUST PUT | PUT | 500767956 | PUT | 60,000 shares | $585 |
| DATADOG INC CALL | CALL | 23804L903 | CALL | 20,600 shares | $584 |
| KLAVIYO INC COM SER A | COM SER A | 49845K101 | — | 38,651 shares | $584 |
| EMERSON ELEC CO CALL | CALL | 291011904 | CALL | 100,000 shares | $580 |
| MGE ENERGY INC COM | COM | 55277P104 | — | 7,116 shares | $580 |
| CVB FINL CORP COM | COM | 126600105 | — | 25,575 shares | $577 |
| PHOTRONICS INC COM | COM | 719405102 | — | 17,744 shares | $577 |
| ARTISAN PARTNERS ASSET MGMT CL A | CL A | 04316A108 | — | 16,678 shares | $576 |
| EXPRO GROUP HOLDINGS NV COM | COM | N3144W105 | — | 38,652 shares | $571 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM UT REP LP | 86765K109 | — | 8,447 shares | $570 |
| GENERAL MTRS CO CALL | CALL | 37045V900 | CALL | 27,000 shares | $569 |
| LI AUTO INC SPONSORED ADS | SPONSORED ADS | 50202M102 | — | 48,440 shares | $569 |
| LAUREATE ED INC COMMON STOCK | COMMON STOCK | 518613203 | — | 15,647 shares | $568 |
| VISTRA CORP PUT | PUT | 92840M952 | PUT | 532,000 shares | $567 |
| THE CIGNA GROUP PUT | PUT | 125523950 | PUT | 70,000 shares | $567 |
| ALBANY INTL CORP CL A | CL A | 012348108 | — | 7,608 shares | $567 |
| HOMEBANCORP INC COM | COM | 43689E107 | — | 8,269 shares | $567 |
| FIREFLY AEROSPACE INC COM | COM | 31816X106 | — | 19,259 shares | $566 |
| PLEXUS CORP COM | COM | 729132100 | — | 1,875 shares | $564 |
| ORIC PHARMACEUTICALS INC COM | COM | 68622P109 | — | 52,089 shares | $564 |
| DISC MEDICINE INC COM | COM | 254604101 | — | 7,704 shares | $563 |
| A10 NETWORKS INC COM | COM | 002121101 | — | 15,066 shares | $563 |
| SCORPIO TANKERS INC SHS | SHS | Y7542C130 | — | 8,086 shares | $560 |
| APPFOLIO INC COM CL A | COM CL A | 03783C100 | — | 3,485 shares | $559 |
| ORIGIN BANCORP INC COM | COM | 68621T102 | — | 10,919 shares | $559 |
| SPHERE ENTERTAINMENT CO CL A | CL A | 55826T102 | — | 3,224 shares | $558 |
| GOOSEHEAD INS INC COM CL A | COM CL A | 38267D109 | — | 11,514 shares | $558 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 | — | 5,407 shares | $556 |
| FIRST FINANCIAL CORPORATION COM | COM | 320218100 | — | 7,162 shares | $555 |
| FIRST MID BANCSHARES INC COM | COM | 320866106 | — | 11,541 shares | $555 |
| CENTRAL PAC FINL CORP COM NEW | COM NEW | 154760409 | — | 14,520 shares | $555 |
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | — | 7,227 shares | $554 |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | — | 266 shares | $552 |
| GE AEROSPACE CALL | CALL | 369604901 | CALL | 8,000 shares | $552 |
| SCIENCE APPLICATIONS INTL CO COM | COM | 808625107 | — | 5,004 shares | $552 |
| NMI HLDGS INC COM | COM | 629209305 | — | 13,405 shares | $551 |
| HURON CONSULTING GROUP INC COM | COM | 447462102 | — | 6,088 shares | $549 |
| KOSMOS ENERGY LTD NOTE 3.125 3/1 | NOTE 3.125% 3/1 | 500688AH9 | — | 7,600 principal | $548 |
| ENLIVEN THERAPEUTICS INC COM | COM | 29337E102 | — | 10,751 shares | $546 |
| TARGET CORP CALL | CALL | 87612E906 | CALL | 22,500 shares | $546 |
| TALKSPACE INC COM | COM | 87427V103 | — | 104,972 shares | $546 |
| PIPER SANDLER COMPANIES COM NEW | COM NEW | 724078209 | — | 7,523 shares | $544 |
| OPENLANE INC COM | COM | 48238T109 | — | 13,200 shares | $544 |
| GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | — | 54,555 shares | $544 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | COM CL A | 46333X108 | — | 129,280 shares | $544 |
| VICOR CORP COM | COM | 925815102 | — | 1,427 shares | $542 |
| PROSHARES TR DJ BRKFLD GLB | DJ BRKFLD GLB | 74347B508 | — | 9,150 shares | $542 |
| ETF SER SOLUTIONS US GLB JETS | US GLB JETS | 26922A842 | — | 16,280 shares | $541 |
| DIME COML BANCSHARES INC COM | COM | 25432X102 | — | 13,300 shares | $541 |
| EXPONENT INC COM | COM | 30214U102 | — | 9,206 shares | $541 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | — | 21,935 shares | $540 |
| BANK OF AMER CORP 7.25CNV PFD L | 7.25%CNV PFD L | 060505682 | — | 430 shares | $539 |
| EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | — | 165,043 shares | $538 |
| WISDOMTREE INC COM | COM | 97717P104 | — | 31,735 shares | $538 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | — | 3,429 shares | $538 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | CL A NEW | M7S64L123 | — | 29,467 shares | $538 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | — | 32,234 shares | $538 |
| SEZZLE INC COM | COM | 78435P105 | — | 3,123 shares | $536 |
| KYMERA THERAPEUTICS INC COM | COM | 501575104 | — | 4,674 shares | $536 |
| AMERICAN EXPRESS CO CALL | CALL | 025816909 | CALL | 25,100 shares | $535 |
| PAYPAL HLDGS INC PUT | PUT | 70450Y953 | PUT | 122,500 shares | $534 |
| ISHARES INC MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | — | 2,624 shares | $532 |
| ALAMOS GOLD INC COM CL A | COM CL A | 011532108 | — | 17,527 shares | $532 |
| RED RIVER BANCSHARES INC COM | COM | 75686R202 | — | 5,819 shares | $531 |
| VERIZON COMMUNICATIONS INC PUT | PUT | 92343V954 | PUT | 125,300 shares | $530 |
| CARNIVAL CORP LTD CALL | CALL | G2004J903 | CALL | 1,000,000 shares | $530 |
| MATTEL INC COM | COM | 577081102 | — | 38,086 shares | $529 |
| AUTOMATIC DATA PROCESSING IN CALL | CALL | 053015903 | CALL | 78,400 shares | $529 |
| RIVIAN AUTOMOTIVE INC PUT | PUT | 76954A953 | PUT | 1,760,000 shares | $527 |
| HALLADOR ENERGY COMPANY COM | COM | 40609P105 | — | 30,277 shares | $527 |
| CVR ENERGY INC COM | COM | 12662P108 | — | 19,123 shares | $527 |