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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) |
|---|---|---|---|---|---|
| QCR HLDGS INC COM | COM | 74727A104 | — | 4,488 shares | $437 |
| ASTEC INDS INC COM | COM | 046224101 | — | 7,131 shares | $436 |
| WILEY JOHN & SONS INC CL A | CL A | 968223206 | — | 8,998 shares | $436 |
| CRANE NXT CO COM | COM | 224441105 | — | 8,523 shares | $436 |
| DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 25401T603 | — | 27,542 shares | $435 |
| BANK FIRST CORP COM | COM | 06211J100 | — | 2,926 shares | $434 |
| JACKSON FINANCIAL INC COM CL A | COM CL A | 46817M107 | — | 4,235 shares | $434 |
| LITHIA MTRS INC COM | COM | 536797103 | — | 1,493 shares | $434 |
| FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | — | 25,509 shares | $433 |
| VOYAGER TECHNOLOGIES INC COM CL A | COM CL A | 92892B103 | — | 13,406 shares | $432 |
| INTERNATIONAL MONEY EXPRESS COM | COM | 46005L101 | — | 29,815 shares | $431 |
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | — | 12,206 shares | $430 |
| CNB FINL CORP PA COM | COM | 126128107 | — | 12,736 shares | $429 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | — | 37,844 shares | $428 |
| ISHARES TR PUT | PUT | 464287954 | PUT | 150,000 shares | $428 |
| CHAMPION HOMES INC COM | COM | 830830105 | — | 4,833 shares | $426 |
| WD 40 CO COM | COM | 929236107 | — | 1,750 shares | $426 |
| CATERPILLAR INC PUT | PUT | 149123951 | PUT | 29,700 shares | $423 |
| OMNICELL COM COM | COM | 68213N109 | — | 10,162 shares | $422 |
| HOPE BANCORP INC COM | COM | 43940T109 | — | 30,813 shares | $422 |
| SELECT WATER SOLUTIONS INC CL A COM | CL A COM | 81617J301 | — | 21,123 shares | $422 |
| BANK NOVA SCOTIA B C COM | COM | 064149107 | — | 4,852 shares | $421 |
| RYAN SPECIALTY HOLDINGS INC CL A | CL A | 78351F107 | — | 11,136 shares | $420 |
| OOMA INC COM | COM | 683416101 | — | 21,871 shares | $420 |
| AUTOHOME INC SP ADS RP CL A | SP ADS RP CL A | 05278C107 | — | 22,059 shares | $420 |
| BANK HAWAII CORP COM | COM | 062540109 | — | 5,148 shares | $420 |
| FORD MTR CO PUT | PUT | 345370950 | PUT | 475,000 shares | $420 |
| CACTUS INC CL A | CL A | 127203107 | — | 8,156 shares | $418 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 | — | 5,649 shares | $418 |
| MADISON SQUARE GARDEN ENTMT COM CL A | COM CL A | 558256103 | — | 5,125 shares | $415 |
| PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | — | 21,402 shares | $415 |
| FERMI INC CALL | CALL | 314911908 | CALL | 202,500 shares | $415 |
| UNITED STS OIL FD LP UNITS | UNITS | 91232N207 | — | 3,892 shares | $414 |
| NUCOR CORP CALL | CALL | 670346905 | CALL | 75,700 shares | $414 |
| WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM UNIT LP INT | 958669103 | — | 9,459 shares | $414 |
| VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | — | 5,221 shares | $414 |
| SCHNEIDER NATIONAL INC CL B | CL B | 80689H102 | — | 11,338 shares | $414 |
| ONESPAN INC COM | COM | 68287N100 | — | 28,843 shares | $414 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | COM PAR $0.01 | 483007704 | — | 2,112 shares | $413 |
| LEMAITRE VASCULAR INC COM | COM | 525558201 | — | 4,302 shares | $413 |
| TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | — | 13,824 shares | $412 |
| CANADIAN SOLAR INC COM | COM | 136635109 | — | 25,669 shares | $411 |
| WELLS FARGO & CO PUT | PUT | 949746951 | PUT | 254,500 shares | $411 |
| EASTERN BANKSHARES INC COM | COM | 27627N105 | — | 18,478 shares | $411 |
| PATTERN GROUP INC COM SER A | COM SER A | 70339W104 | — | 16,221 shares | $409 |
| CHUBB LIMITED CALL | CALL | H1467J904 | CALL | 21,000 shares | $406 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | COM SHS CL A | 34631F102 | — | 7,252 shares | $405 |
| ESSENT GROUP LTD COM | COM | G3198U102 | — | 6,287 shares | $404 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | — | 3,135 shares | $403 |
| INTERFACE INC COM | COM | 458665304 | — | 11,182 shares | $401 |
| BULLISH ORD SHS | ORD SHS | G16910120 | — | 17,113 shares | $401 |
| BOSTON BEER INC CL A | CL A | 100557107 | — | 2,264 shares | $401 |
| OCULAR THERAPEUTIX INC COM | COM | 67576A100 | — | 40,716 shares | $400 |
| MERCHANTS BANCORP IND COM | COM | 58844R108 | — | 8,007 shares | $400 |
| KINROSS GOLD CORP PUT | PUT | 496902954 | PUT | 75,000 shares | $399 |
| DEXCOM INC CALL | CALL | 252131907 | CALL | 960,000 shares | $399 |
| PHINIA INC COMMON STOCK | COMMON STOCK | 71880K101 | — | 4,840 shares | $399 |
| OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | — | 5,185 shares | $399 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | SHRT TRM CORP BD | 92206C409 | — | 5,041 shares | $398 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 | — | 19,243 shares | $398 |
| CARVANA CO PUT | PUT | 146869952 | PUT | 19,500 shares | $398 |
| WINGSTOP INC COM | COM | 974155103 | — | 2,289 shares | $397 |
| LIFE360 INC COM | COM | 532206109 | — | 7,140 shares | $395 |
| HORIZON BANCORP IND COM | COM | 440407104 | — | 19,712 shares | $394 |
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | — | 3,982 shares | $393 |
| GENWORTH FINL INC COM SHS | COM SHS | 37247D106 | — | 41,425 shares | $392 |
| PFIZER INC PUT | PUT | 717081953 | PUT | 492,000 shares | $389 |
| PHILLIPS EDISON & CO INC COMMON STOCK | COMMON STOCK | 71844V201 | — | 9,238 shares | $384 |
| SONIC AUTOMOTIVE INC CL A | CL A | 83545G102 | — | 4,525 shares | $384 |
| SOUTHERN FIRST BANCSHARES COM | COM | 842873101 | — | 6,282 shares | $384 |
| SAVARA INC COM | COM | 805111101 | — | 61,977 shares | $382 |
| CLEARWAY ENERGY INC CL C | CL C | 18539C204 | — | 11,024 shares | $377 |
| REPLIGEN CORP COM | COM | 759916109 | — | 2,766 shares | $377 |
| UR-ENERGY INC COM | COM | 91688R108 | — | 277,535 shares | $377 |
| USA RARE EARTH INC COM | COM | 91733P107 | — | 17,389 shares | $375 |
| WORTHINGTON ENTERPRISES INC COM | COM | 981811102 | — | 6,968 shares | $375 |
| DHT HOLDINGS INC SHS NEW | SHS NEW | Y2065G121 | — | 22,683 shares | $375 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | — | 6,009 shares | $374 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | — | 16,569 shares | $374 |
| UP FINTECH HLDG LTD SPONSORED ADS | SPONSORED ADS | 91531W106 | — | 84,900 shares | $374 |
| ISHARES INC MSCI MLY ETF NEW | MSCI MLY ETF NEW | 46434G814 | — | 13,875 shares | $374 |
| VODAFONE GROUP PLC SPONSORED ADR | SPONSORED ADR | 92857W308 | — | 28,087 shares | $371 |
| NLIGHT INC COM | COM | 65487K100 | — | 5,316 shares | $370 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 25,316 shares | $367 |
| MYR GROUP INC COM | COM | 55405W104 | — | 732 shares | $366 |
| PAPA JOHNS INTL INC COM | COM | 698813102 | — | 9,895 shares | $364 |
| GREAT SOUTHN BANCORP INC COM | COM | 390905107 | — | 4,644 shares | $364 |
| XPEL INC COM | COM | 98379L100 | — | 7,326 shares | $363 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | — | 10,018 shares | $363 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 | — | 17,015 shares | $363 |
| LEMONADE INC COM | COM | 52567D107 | — | 5,587 shares | $363 |
| TRINITY INDS INC COM | COM | 896522109 | — | 10,465 shares | $362 |
| XENON PHARMACEUTICALS INC COM | COM | 98420N105 | — | 5,982 shares | $361 |
| JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 46591M109 | — | 5,464 shares | $361 |
| MOBILEYE GLOBAL INC CALL | CALL | 60741F904 | CALL | 669,000 shares | $360 |
| DELTA AIR LINES INC CALL | CALL | 247361902 | CALL | 76,100 shares | $358 |
| ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | — | 43,288 shares | $358 |
| SABLE OFFSHORE CORP COM SHS | COM SHS | 78574H104 | — | 116,072 shares | $358 |
| MECHANICS BANCORP CL A | CL A | 43785V102 | — | 22,379 shares | $356 |
| CLARIVATE PLC ORD SHS | ORD SHS | G21810109 | — | 165,040 shares | $356 |