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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) |
|---|---|---|---|---|---|
| IMPERIAL OIL LTD COM NEW | COM NEW | 453038408 | — | 1,796 shares | $248 |
| FLOWERS FOODS INC COM | COM | 343498101 | — | 31,429 shares | $248 |
| LIQUIDITY SVCS INC COM | COM | 53635B107 | — | 6,343 shares | $248 |
| COSTAMARE INC SHS | SHS | Y1771G102 | — | 17,627 shares | $247 |
| BHP BILLITON LIMITED SPONSORED ADS | SPONSORED ADS | 088606108 | — | 2,948 shares | $246 |
| COLONY BANKCORP INC COM | COM | 19623P101 | — | 12,238 shares | $246 |
| TRINITY CAP INC COM | COM | 896442308 | — | 13,741 shares | $246 |
| HINGHAM INSTN SVGS MASS COM | COM | 433323102 | — | 798 shares | $245 |
| TOTALENERGIES SE ACT | ACT | F92124100 | — | 3,154 shares | $245 |
| SPOTIFY TECHNOLOGY S A CALL | CALL | L8681T902 | CALL | 13,500 shares | $245 |
| ANNEXON INC COM | COM | 03589W102 | — | 42,823 shares | $245 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 | — | 1,635 shares | $245 |
| BLACKBAUD INC COM | COM | 09227Q100 | — | 8,224 shares | $244 |
| NATURES SUNSHINE PRODS INC COM | COM | 639027101 | — | 11,111 shares | $242 |
| VNET GROUP INC SPONSORED ADS A | SPONSORED ADS A | 90138A103 | — | 30,012 shares | $241 |
| ARROW FINL CORP COM | COM | 042744102 | — | 5,889 shares | $241 |
| KKR & CO INC PUT | PUT | 48251W954 | PUT | 22,500 shares | $241 |
| WISE GROUP PLC ORD SHS CLASS A | ORD SHS CLASS A | G9723Y105 | — | 20,100 shares | $239 |
| MEDICAL PROPERTIES TRUST INC COM | COM | 58463J304 | — | 51,490 shares | $238 |
| ANHEUSER BUSCH INBEV SA NV CALL | CALL | 03524A908 | CALL | 58,500 shares | $238 |
| IBOTTA INC CLASS A COM SHS | CLASS A COM SHS | 451051106 | — | 6,965 shares | $238 |
| AIRBNB INC PUT | PUT | 009066951 | PUT | 54,800 shares | $237 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | SP ADR REP COM | 05965X109 | — | 7,186 shares | $237 |
| NICE LTD SPONSORED ADR | SPONSORED ADR | 653656108 | — | 2,590 shares | $235 |
| OPEN LENDING CORP COM | COM | 68373J104 | — | 75,427 shares | $235 |
| SNOWFLAKE INC PUT | PUT | 833445959 | PUT | 70,000 shares | $235 |
| PROSHARES TR ULTRASHORT QQQ | ULTRASHORT QQQ | 74349Y829 | — | 17,300 shares | $234 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | SPONSORED ADR | 358029106 | — | 10,341 shares | $234 |
| CELLEBRITE DI LTD ORDINARY SHARES | ORDINARY SHARES | M2197Q107 | — | 16,051 shares | $234 |
| INSPERITY INC COM | COM | 45778Q107 | — | 5,651 shares | $233 |
| SUN LIFE FINANCIAL INC. COM | COM | 866796105 | — | 2,083 shares | $232 |
| NEXTNAV INC COMMON STOCK | COMMON STOCK | 65345N106 | — | 12,995 shares | $232 |
| WEBULL CORP PUT | PUT | G9572D953 | PUT | 213,400 shares | $231 |
| ALPHA METALLURGICAL RESOUR I COM | COM | 020764106 | — | 1,398 shares | $231 |
| FS BANCORP INC COM | COM | 30263Y104 | — | 5,327 shares | $231 |
| MATCH GROUP INC NEW PUT | PUT | 57667L957 | PUT | 370,000 shares | $231 |
| RUSH STREET INTERACTIVE INC COM | COM | 782011100 | — | 7,739 shares | $230 |
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | — | 5,114 shares | $230 |
| KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | — | 33,657 shares | $230 |
| BOX INC CL A | CL A | 10316T104 | — | 8,681 shares | $230 |
| SINCLAIR INC CL A | CL A | 829242106 | — | 16,047 shares | $229 |
| LIGHTWAVE LOGIC INC COM | COM | 532275104 | — | 24,172 shares | $229 |
| SURGERY PARTNERS INC COM | COM | 86881A100 | — | 13,585 shares | $228 |
| BIT DIGITAL INC SHS | SHS | G1144A105 | — | 126,430 shares | $228 |
| STRIVE INC CL A COM | CL A COM | 862945300 | — | 20,915 shares | $228 |
| SELECT SECTOR SPDR TR PUT | PUT | 81369Y955 | PUT | 498,800 shares | $228 |
| HAEMONETICS CORP MASS COM | COM | 405024100 | — | 3,028 shares | $227 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 | — | 2,294 shares | $227 |
| AEVA TECHNOLOGIES INC COM NEW | COM NEW | 00835Q202 | — | 7,887 shares | $227 |
| UNION PAC CORP CALL | CALL | 907818908 | CALL | 50,000 shares | $225 |
| LIONSGATE STUDIOS CORP COM | COM | 53626N102 | — | 14,655 shares | $224 |
| ATAIBECKLEY INC COM SHS | COM SHS | 04650F101 | — | 42,559 shares | $224 |
| CROWDSTRIKE HLDGS INC PUT | PUT | 22788C955 | PUT | 60,000 shares | $223 |
| MID PENN BANCORP INC COM | COM | 59540G107 | — | 6,395 shares | $223 |
| DREAM FINDERS HOMES INC COM CL A | COM CL A | 26154D100 | — | 12,907 shares | $223 |
| EQUITY BANCSHARES INC COM CL A | COM CL A | 29460X109 | — | 4,528 shares | $222 |
| NCR VOYIX CORPORATION COM | COM | 62886E108 | — | 27,045 shares | $221 |
| UBER TECHNOLOGIES INC PUT | PUT | 90353T950 | PUT | 50,000 shares | $220 |
| OIL STS INTL INC COM | COM | 678026105 | — | 27,427 shares | $220 |
| KOPIN CORP COM | COM | 500600101 | — | 49,050 shares | $220 |
| COSAN S A ADS | ADS | 22113B103 | — | 76,493 shares | $220 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | SPONSORED ADR | 82706C108 | — | 657 shares | $219 |
| HILLTOP HLDGS INC COM | COM | 432748101 | — | 5,651 shares | $219 |
| SNOWFLAKE INC CALL | CALL | 833445909 | CALL | 6,400 shares | $219 |
| SILVERCORP METALS INC COM | COM | 82835P103 | — | 21,536 shares | $218 |
| DXP ENTERPRISES INC COM NEW | COM NEW | 233377407 | — | 1,292 shares | $218 |
| HEARTFLOW INC COM | COM | 42238D107 | — | 7,420 shares | $218 |
| GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 | — | 4,154 shares | $218 |
| ASPEN AEROGELS INC COM | COM | 04523Y105 | — | 34,349 shares | $218 |
| ONE LIBERTY PPTYS INC COM | COM | 682406103 | — | 8,885 shares | $217 |
| PRIME MEDICINE INC COM | COM | 74168J101 | — | 58,922 shares | $217 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | CL A COM | 71742Q106 | — | 6,905 shares | $217 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | LP INT UNIT | G16252101 | — | 5,920 shares | $216 |
| ARK ETF TR CALL | CALL | 00214Q902 | CALL | 19,700 shares | $216 |
| SOUTH PLAINS FINANCIAL INC COM | COM | 83946P107 | — | 5,010 shares | $216 |
| SUNOCOCORP LLC COM SHS LLC | COM SHS LLC | 86765Q106 | — | 3,196 shares | $216 |
| SELECTQUOTE INC COM | COM | 816307300 | — | 254,970 shares | $214 |
| ZENAS BIOPHARMA INC COM | COM | 98937L105 | — | 8,442 shares | $214 |
| UNITIL CORP COM | COM | 913259107 | — | 4,070 shares | $214 |
| WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | CL A SHS REPSTG | 940923105 | — | 6,250 shares | $214 |
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | — | 4,794 shares | $213 |
| EAGLE BANCORPORATION INC COM | COM | 268948106 | — | 7,513 shares | $213 |
| TWO HARBORS INVENTMENT CORPO COM | COM | 90187B804 | — | 17,166 shares | $213 |
| HILLMAN SOLUTIONS CORP COM | COM | 431636109 | — | 25,208 shares | $213 |
| HILTON WORLDWIDE HLDGS INC CALL | CALL | 43300A903 | CALL | 55,800 shares | $211 |
| ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | — | 1,542 shares | $211 |
| AMPRIUS TECHNOLOGIES INC CALL | CALL | 03214Q908 | CALL | 300,000 shares | $210 |
| SHARPLINK INC PUT | PUT | 820014955 | PUT | 50,000 shares | $210 |
| BANKWELL FINL GROUP INC COM | COM | 06654A103 | — | 3,578 shares | $210 |
| NORTHWEST BANCSHARES INC COM | COM | 667340103 | — | 13,816 shares | $209 |
| GRUPO AEROPORTUNARIO DEL PAC SPON ADS B | SPON ADS B | 400506101 | — | 824 shares | $209 |
| TEEKAY TANKERS LTD CL A | CL A | G8726X106 | — | 3,210 shares | $208 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM LBTY ONE S A | 531229771 | — | 2,360 shares | $207 |
| TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 | — | 3,283 shares | $207 |
| ALPHA & OMEGA SEMICONDUCTOR SHS | SHS | G6331P104 | — | 4,378 shares | $207 |
| NORTHRIM BANCORP INC COM | COM | 666762109 | — | 7,474 shares | $207 |
| CTS CORP COM | COM | 126501105 | — | 3,157 shares | $206 |
| INTER & CO INC CLASS A COM | CLASS A COM | G4R20B107 | — | 37,814 shares | $205 |
| GREEN PLAINS INC COM | COM | 393222104 | — | 13,251 shares | $204 |
| UPSTART HLDGS INC COM | COM | 91680M107 | — | 5,741 shares | $203 |