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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) |
|---|---|---|---|---|---|
| SUNCOKE ENERGY INC COM | COM | 86722A103 | — | 44,268 shares | $356 |
| ZETA GLOBAL HOLDINGS CORP CL A | CL A | 98956A105 | — | 18,076 shares | $356 |
| VSE CORP COM | COM | 918284100 | — | 1,552 shares | $355 |
| BLACKSTONE INC CALL | CALL | 09260D907 | CALL | 220,000 shares | $354 |
| CONSTRUCTION PARTNERS INC COM CL A | COM CL A | 21044C107 | — | 2,978 shares | $354 |
| SCHWAB CHARLES CORP PUT | PUT | 808513955 | PUT | 147,700 shares | $353 |
| FIRSTSUN CAP BANCORP COM | COM | 33767U107 | — | 9,073 shares | $352 |
| CAMDEN NATL CORP COM | COM | 133034108 | — | 6,489 shares | $352 |
| ESAB CORPORATION COM | COM | 29605J106 | — | 3,560 shares | $351 |
| HERITAGE FINL CORP WASH COM | COM | 42722X106 | — | 11,827 shares | $350 |
| VIRTU FINL INC CALL | CALL | 928254901 | CALL | 49,500 shares | $350 |
| OLEMA PHARMACEUTICALS INC COM | COM | 68062P106 | — | 27,885 shares | $349 |
| ELDORADO GOLD CORP NEW COM | COM | 284902509 | — | 11,212 shares | $349 |
| MERCANTILE BK CORP COM | COM | 587376104 | — | 6,083 shares | $349 |
| KORN FERRY COM NEW | COM NEW | 500643200 | — | 5,230 shares | $348 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | — | 6,739 shares | $348 |
| HYCROFT MINING HOLDING CORP CL A NEW | CL A NEW | 44862P208 | — | 14,823 shares | $347 |
| CULLINAN THERAPEUTICS INC COM | COM | 230031106 | — | 19,058 shares | $347 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 833635105 | — | 4,663 shares | $345 |
| MOELIS & CO CL A | CL A | 60786M105 | — | 5,266 shares | $345 |
| MBX BIOSCIENCES INC COM | COM | 55287L101 | — | 6,245 shares | $345 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON STOCK | 829933100 | — | 11,668 shares | $345 |
| TC ENERGY CORP COM | COM | 87807B107 | — | 5,175 shares | $343 |
| ITRON INC COM | COM | 465741106 | — | 3,959 shares | $343 |
| RAPID7 INC COM | COM | 753422104 | — | 42,197 shares | $342 |
| CHOICE HOTELS INTL INC COM | COM | 169905106 | — | 3,091 shares | $341 |
| MARVELL TECHNOLOGY INC PUT | PUT | 573874954 | PUT | 481,000 shares | $341 |
| GPGI INC COM CL A | COM CL A | 20459V105 | — | 21,364 shares | $339 |
| SHORE BANCSHARES INC COM | COM | 825107105 | — | 14,766 shares | $339 |
| PAYMENTUS HOLDINGS INC COM CL A | COM CL A | 70439P108 | — | 14,000 shares | $338 |
| NUVATION BIO INC COM CL A | COM CL A | 67080N101 | — | 59,428 shares | $338 |
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | — | 5,098 shares | $337 |
| ALIBABA GROUP HLDG LTD CALL | CALL | 01609W902 | CALL | 156,000 shares | $337 |
| PALO ALTO NETWORKS INC PUT | PUT | 697435955 | PUT | 300,000 shares | $335 |
| EPLUS INC COM | COM | 294268107 | — | 4,024 shares | $335 |
| LIBERTY GLOBAL LTD COM CL C | COM CL C | G61188127 | — | 30,400 shares | $334 |
| SAVERS VALUE VLG INC COM | COM | 80517M109 | — | 33,050 shares | $333 |
| SANA BIOTECHNOLOGY INC COM | COM | 799566104 | — | 95,039 shares | $332 |
| HAWAIIAN ELEC INDS INC MTN B COM | COM | 419870100 | — | 24,444 shares | $331 |
| COMMVAULT SYS INC COM | COM | 204166102 | — | 2,314 shares | $328 |
| ABIVAX SA SPONSORED ADS | SPONSORED ADS | 00370M103 | — | 2,462 shares | $328 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | — | 6,283 shares | $327 |
| TRANSMEDICS GROUP INC COM | COM | 89377M109 | — | 4,918 shares | $327 |
| ELLINGTON FINANCIAL INC COM | COM | 28852N109 | — | 24,015 shares | $327 |
| PROSHARES TR DECLINE RETAIL | DECLINE RETAIL | 74350P527 | — | 13,653 shares | $326 |
| THREDUP INC CL A | CL A | 88556E102 | — | 47,644 shares | $326 |
| REGENXBIO INC COM | COM | 75901B107 | — | 27,203 shares | $326 |
| HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | — | 1,678 shares | $325 |
| TERADYNE INC PUT | PUT | 880770952 | PUT | 25,000 shares | $325 |
| HUB GROUP INC CL A | CL A | 443320106 | — | 7,383 shares | $323 |
| HOME BANCSHARES INC COM | COM | 436893200 | — | 11,324 shares | $323 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | — | 3,728 shares | $323 |
| CELCUITY INC COM | COM | 15102K100 | — | 3,078 shares | $322 |
| VERIZON COMMUNICATIONS INC CALL | CALL | 92343V904 | CALL | 471,900 shares | $322 |
| BOEING CO PUT | PUT | 097023955 | PUT | 15,600 shares | $321 |
| ST JOE CO COM | COM | 790148100 | — | 5,117 shares | $320 |
| PIEDMONT REALTY TRUST INC COM CL A | COM CL A | 720190206 | — | 35,026 shares | $320 |
| LIVERAMP HLDGS INC COM | COM | 53815P108 | — | 8,467 shares | $319 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADS REP 1 UNIT | 05967A107 | — | 60,564 shares | $318 |
| STONEX GROUP INC COM | COM | 861896108 | — | 2,681 shares | $318 |
| INDIE SEMICONDUCTOR INC CLASS A COM | CLASS A COM | 45569U101 | — | 70,253 shares | $315 |
| NETSKOPE INC CL A | CL A | 64119N608 | — | 28,724 shares | $314 |
| ATKORE INC COM | COM | 047649108 | — | 4,124 shares | $314 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 11,639 shares | $313 |
| ORMAT TECHNOLOGIES INC PUT | PUT | 686688952 | PUT | 10,000 shares | $313 |
| MONOLITHIC PWR SYS INC CALL | CALL | 609839905 | CALL | 20,500 shares | $312 |
| AZZ INC COM | COM | 002474104 | — | 2,007 shares | $311 |
| UMB FINL CORP COM | COM | 902788108 | — | 2,173 shares | $310 |
| LEGENCE CORP CL A | CL A | 52476L109 | — | 3,638 shares | $310 |
| TABOOLA.COM LTD ORD SHS | ORD SHS | M8744T106 | — | 61,856 shares | $309 |
| MANULIFE FINL CORP COM | COM | 56501R106 | — | 7,604 shares | $308 |
| USA TODAY CO INC COM | COM | 36472T109 | — | 35,976 shares | $308 |
| BOOKING HOLDINGS INC CALL | CALL | 09857L908 | CALL | 27,500 shares | $308 |
| AMC ENTMT HLDGS INC CL A NEW | CL A NEW | 00165C302 | — | 161,669 shares | $307 |
| PFIZER INC CALL | CALL | 717081903 | CALL | 480,200 shares | $307 |
| SPROTT FDS TR NICKE MINER ETF | NICKE MINER ETF | 85208P600 | — | 24,188 shares | $307 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | CL A NON-VTG | 153527205 | — | 7,893 shares | $306 |
| COLUMBIA FINL INC COM | COM | 197641103 | — | 14,360 shares | $305 |
| LOAR HOLDINGS INC COM SHS | COM SHS | 53947R105 | — | 3,779 shares | $305 |
| ANHEUSER BUSCH INBEV SA NV PUT | PUT | 03524A958 | PUT | 169,300 shares | $305 |
| PRECIGEN INC COM | COM | 74017N105 | — | 53,548 shares | $305 |
| STITCH FIX INC COM CL A | COM CL A | 860897107 | — | 73,934 shares | $304 |
| DAKTRONICS INC COM | COM | 234264109 | — | 15,517 shares | $304 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 | — | 3,130 shares | $304 |
| NORWOOD FINANCIAL CORP COM | COM | 669549107 | — | 9,410 shares | $303 |
| JOHN MARSHALL BANCORP INC COM | COM | 47805L101 | — | 13,898 shares | $303 |
| ENERGIZER HLDGS INC COM | COM | 29272W109 | — | 14,117 shares | $303 |
| BUMBLE INC COM CL A | COM CL A | 12047B105 | — | 94,531 shares | $302 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | SPON ADR NEW | 151290889 | — | 25,128 shares | $302 |
| ENERFLEX LTD COM | COM | 29269R105 | — | 12,295 shares | $301 |
| ANTERIX INC COM | COM | 03676C100 | — | 2,925 shares | $301 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | — | 3,475 shares | $301 |
| REX AMERICAN RES CORP COM | COM | 761624105 | — | 6,664 shares | $301 |
| AXIS CAP HLDGS LTD SHS | SHS | G0692U109 | — | 2,796 shares | $300 |
| SAILPOINT INC COM | COM | 78781J109 | — | 20,495 shares | $300 |
| LITHIUM AMERS CORP NEW COM SHS | COM SHS | 53681J103 | — | 78,004 shares | $300 |
| GOLD COM INC COM | COM | 00181T107 | — | 7,196 shares | $299 |
| ONEMAIN HLDGS INC COM | COM | 68268W103 | — | 4,897 shares | $299 |
| WEIBO CORP NOTE 1.37512/0 | NOTE 1.375%12/0 | 948596AJ0 | — | 3,000 principal | $299 |
| INTERCORP FINL SVCS INC SHS | SHS | P5626F128 | — | 5,249 shares | $299 |