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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) |
|---|---|---|---|---|---|
| ARDELYX INC COM | COM | 039697107 | — | 103,174 shares | $526 |
| RUSH ENTERPRISES INC CL A | CL A | 781846209 | — | 7,194 shares | $525 |
| IRHYTHM HOLDINGS INC COM | COM | 450056106 | — | 4,404 shares | $524 |
| EXTREME NETWORKS INC COM | COM | 30226D106 | — | 16,197 shares | $524 |
| SPECTRUM BRANDS HOLDINGS INC COM | COM | 84790A105 | — | 6,111 shares | $524 |
| ISHARES TR U.S. PHARMA ETF | U.S. PHARMA ETF | 464288836 | — | 5,296 shares | $524 |
| MATERION CORP COM | COM | 576690101 | — | 1,758 shares | $523 |
| SHOE STA GROUP INC COM | COM | 824889109 | — | 35,227 shares | $522 |
| CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 | — | 215,030 shares | $520 |
| TENARIS S A SPONSORED ADS | SPONSORED ADS | 88031M109 | — | 9,363 shares | $520 |
| PBF ENERGY INC CL A | CL A | 69318G106 | — | 11,409 shares | $519 |
| PEOPLES BANCORP N C INC COM | COM | 710577107 | — | 12,048 shares | $519 |
| RADIAN GROUP INC COM | COM | 750236101 | — | 13,727 shares | $517 |
| THERMO FISHER SCIENTIFIC INC PUT | PUT | 883556952 | PUT | 56,600 shares | $516 |
| CIMPRESS PLC SHS EURO | SHS EURO | G2143T103 | — | 5,068 shares | $515 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 | — | 4,536 shares | $515 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 | — | 3,983 shares | $512 |
| ENTRAVISION COMMUNICATIONS C CL A | CL A | 29382R107 | — | 39,209 shares | $511 |
| XOMETRY INC CLASS A COM | CLASS A COM | 98423F109 | — | 5,280 shares | $510 |
| COURSERA INC COM | COM | 22266M104 | — | 89,531 shares | $505 |
| CARTER BANKSHARES INC COM NEW | COM NEW | 146103106 | — | 14,835 shares | $505 |
| VANECK ETF TRUST CALL | CALL | 92189F901 | CALL | 11,000 shares | $504 |
| DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | — | 36,174 shares | $504 |
| MAGNITE INC COM | COM | 55955D100 | — | 26,567 shares | $504 |
| MODERNA INC PUT | PUT | 60770K957 | PUT | 80,000 shares | $504 |
| NOVOCURE LTD ORD SHS | ORD SHS | G6674U108 | — | 33,229 shares | $503 |
| G III APPAREL GROUP LTD COM | COM | 36237H101 | — | 14,870 shares | $501 |
| CAREDX INC COM | COM | 14167L103 | — | 17,561 shares | $500 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | CLASS A COM SHS | 741623102 | — | 20,368 shares | $498 |
| REMITLY GLOBAL INC COM | COM | 75960P104 | — | 21,942 shares | $492 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | CLASS A ORD | G38644103 | — | 15,554 shares | $492 |
| NEKTAR THERAPEUTICS COM NEW | COM NEW | 640268306 | — | 7,042 shares | $492 |
| LCI INDS COM | COM | 50189K103 | — | 4,634 shares | $491 |
| PROPETRO HLDG CORP COM | COM | 74347M108 | — | 34,222 shares | $491 |
| WSFS FINL CORP COM | COM | 929328102 | — | 6,405 shares | $491 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | COM CL A | 532257805 | — | 29,895 shares | $489 |
| NORTHWESTERN ENERGY GROUP IN COM NEW | COM NEW | 668074305 | — | 6,828 shares | $489 |
| GERON CORP COM | COM | 374163103 | — | 381,115 shares | $488 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | SUB VTG SHS | 36168Q104 | — | 13,228 shares | $487 |
| TOMPKINS FINL CORP COM | COM | 890110109 | — | 5,132 shares | $485 |
| SMITHFIELD FOODS INC COM | COM | 832248207 | — | 19,934 shares | $484 |
| PRA GROUP INC COM | COM | 69354N106 | — | 25,432 shares | $483 |
| SATELLOGIC INC COM CL A | COM CL A | 80401C100 | — | 84,506 shares | $483 |
| PERPETUA RESOURCES CORP COM | COM | 714266103 | — | 23,219 shares | $482 |
| URBAN OUTFITTERS INC COM | COM | 917047102 | — | 6,804 shares | $482 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | SPON ADS RP CL B | 02390A101 | — | 18,457 shares | $480 |
| BCE INC COM NEW | COM NEW | 05534B760 | — | 22,284 shares | $479 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | COM CL A | 37890B100 | — | 50,845 shares | $477 |
| VALLEY NATL BANCORP COM | COM | 919794107 | — | 32,524 shares | $476 |
| BJS RESTAURANTS INC COM | COM | 09180C106 | — | 7,830 shares | $476 |
| ESQUIRE FINL HLDGS INC COM | COM | 29667J101 | — | 3,986 shares | $475 |
| PALVELLA THERAPEUTICS INC NE COM | COM | 697947109 | — | 3,098 shares | $473 |
| CAPITAL ONE FINL CORP PUT | PUT | 14040H955 | PUT | 118,000 shares | $473 |
| SOUTHERN MO BANCORP INC COM | COM | 843380106 | — | 6,191 shares | $472 |
| REKOR SYSTEMS INC COM | COM | 759419104 | — | 679,855 shares | $472 |
| CAMPING WORLD HLDGS INC CL A | CL A | 13462K109 | — | 61,682 shares | $471 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | SP ADR NON VTG | 71654V101 | — | 32,153 shares | $471 |
| GENIUS SPORTS LIMITED SHARES CL A | SHARES CL A | G3934V109 | — | 77,671 shares | $471 |
| VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | — | 11,950 shares | $470 |
| TFS FINL CORP COM | COM | 87240R107 | — | 26,531 shares | $470 |
| MACERICH CO COM | COM | 554382101 | — | 18,611 shares | $469 |
| OTTER TAIL CORP COM | COM | 689648103 | — | 5,211 shares | $469 |
| NEXGEN ENERGY LTD COM | COM | 65340P106 | — | 49,723 shares | $467 |
| IAMGOLD CORP COM | COM | 450913108 | — | 29,453 shares | $467 |
| FIRST SOLAR INC CALL | CALL | 336433907 | CALL | 39,700 shares | $466 |
| WELLS FARGO & CO CALL | CALL | 949746901 | CALL | 135,000 shares | $464 |
| CORVUS PHARMACEUTICALS INC COM | COM | 221015100 | — | 30,994 shares | $463 |
| YELP INC CL A | CL A | 985817105 | — | 18,866 shares | $463 |
| ARCHER AVIATION INC COM CL A | COM CL A | 03945R102 | — | 97,641 shares | $462 |
| DELL TECHNOLOGIES INC PUT | PUT | 24703L952 | PUT | 450,000 shares | $462 |
| NORTHERN OIL & GAS INC COM | COM | 665531307 | — | 25,179 shares | $457 |
| KODIAK GAS SVCS INC COM | COM | 50012A108 | — | 6,083 shares | $457 |
| GENTHERM INC COM | COM | 37253A103 | — | 13,322 shares | $454 |
| LEGGETT & PLATT INC COM | COM | 524660107 | — | 38,773 shares | $454 |
| TERADATA CORP DEL COM | COM | 88076W103 | — | 13,115 shares | $454 |
| GDS HLDGS LTD SPONSORED ADS | SPONSORED ADS | 36165L108 | — | 15,134 shares | $454 |
| ISHARES TR 0-5YR HI YL CP | 0-5YR HI YL CP | 46434V407 | — | 10,660 shares | $452 |
| BRUKER CORP COM | COM | 116794108 | — | 7,513 shares | $452 |
| FEDERAL AGRIC MTG CORP CL C | CL C | 313148306 | — | 2,264 shares | $451 |
| ARIS MINING CORPORATION COM | COM | 04040Y109 | — | 30,216 shares | $451 |
| RIO TINTO PLC CALL | CALL | 767204900 | CALL | 40,200 shares | $451 |
| TRUIST FINL CORP CALL | CALL | 89832Q909 | CALL | 127,500 shares | $451 |
| JANUX THERAPEUTICS INC COM | COM | 47103J105 | — | 29,278 shares | $450 |
| DIODES INC COM | COM | 254543101 | — | 4,110 shares | $450 |
| FLOOR & DECOR HLDGS INC CL A | CL A | 339750101 | — | 7,577 shares | $450 |
| SPROTT FDS TR URANI MINER ETF | URANI MINER ETF | 85208P303 | — | 8,547 shares | $449 |
| HERITAGE INSURANCE HLDGS INC COM | COM | 42727J102 | — | 17,221 shares | $449 |
| PERIMETER SOLUTIONS INC COMMON STOCK | COMMON STOCK | 71385M107 | — | 12,504 shares | $446 |
| FARMERS NATIONAL BANC CORP COM | COM | 309627107 | — | 30,478 shares | $445 |
| FIRST MAJESTIC SILVER CORP PUT | PUT | 32076V953 | PUT | 100,000 shares | $445 |
| FERMI INC COM | COM | 314911108 | — | 48,592 shares | $445 |
| PENGUIN SOLUTIONS INC COM | COM | 706915105 | — | 5,832 shares | $443 |
| SAFETY INS GROUP INC COM | COM | 78648T100 | — | 5,913 shares | $443 |
| BYLINE BANCORP INC COM | COM | 124411109 | — | 11,674 shares | $440 |
| XPERI INC COMMON STOCK | COMMON STOCK | 98423J101 | — | 53,387 shares | $439 |
| JBS N.V. CL A SHS | CL A SHS | N4732M103 | — | 37,051 shares | $439 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | — | 3,831 shares | $438 |
| REPUBLIC BANCORP INC KY CL A | CL A | 760281204 | — | 4,845 shares | $438 |
| EVERFORTH INC COM | COM | 00191U102 | — | 24,431 shares | $437 |
| ROSS STORES INC CALL | CALL | 778296903 | CALL | 300,000 shares | $437 |