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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) |
|---|---|---|---|---|---|
| MANCHESTER UTD PLC NEW ORD CL A | ORD CL A | G5784H106 | — | 8,800 shares | $202 |
| ADEIA INC COM | COM | 00676P107 | — | 6,125 shares | $202 |
| HIMALAYA SHIPPING LTD ORD SHS | ORD SHS | G4660A103 | — | 15,147 shares | $202 |
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | — | 17,772 shares | $201 |
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | SPONSORED ADR | 20441A102 | — | 34,640 shares | $200 |
| ISHARES TR ASIA 50 ETF | ASIA 50 ETF | 464288430 | — | 1,413 shares | $200 |
| CINEMARK HLDGS INC COM | COM | 17243V102 | — | 6,257 shares | $199 |
| NEPTUNE INS HLDGS INC CL A | CL A | 64073B103 | — | 6,270 shares | $198 |
| STRATASYS LTD SHS | SHS | M85548101 | — | 23,120 shares | $198 |
| RIO TINTO PLC PUT | PUT | 767204950 | PUT | 15,000 shares | $198 |
| PDD HOLDINGS INC CALL | CALL | 722304902 | CALL | 74,500 shares | $197 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | SPON ADR CL D | 984245100 | — | 4,340 shares | $197 |
| CENTRAL PUERTO S A SPONSORED ADR | SPONSORED ADR | 155038201 | — | 13,251 shares | $197 |
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | — | 23,499 shares | $197 |
| AMERIPRISE FINL INC CALL | CALL | 03076C906 | CALL | 35,000 shares | $196 |
| WESTERN UN CO COM | COM | 959802109 | — | 25,389 shares | $195 |
| HBT FINL INC. COM | COM | 404111106 | — | 6,063 shares | $194 |
| DANAOS CORPORATION SHS | SHS | Y1968P121 | — | 1,588 shares | $194 |
| SKYWATER TECHNOLOGY INC COM | COM | 83089J108 | — | 5,554 shares | $193 |
| ISHARES TR PUT | PUT | 464287959 | PUT | 85,400 shares | $192 |
| PACS GROUP INC COM SHS | COM SHS | 69380Q107 | — | 4,496 shares | $192 |
| XOMA ROYALTY CORPORATION COM NEW | COM NEW | 98419J206 | — | 4,511 shares | $192 |
| TOWER SEMICONDUCTOR LTD SHS NEW | SHS NEW | M87915274 | — | 734 shares | $191 |
| PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 | — | 4,021 shares | $190 |
| UNIVERSAL CORP VA MTNS BK EN COM | COM | 913456109 | — | 3,644 shares | $190 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | DAILY SMALL CAP | 25460E232 | — | 50,000 shares | $190 |
| MARINEMAX INC COM | COM | 567908108 | — | 5,200 shares | $190 |
| HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | — | 2,120 shares | $189 |
| NATURAL GAS SVCS GROUP INC COM | COM | 63886Q109 | — | 4,381 shares | $189 |
| ATMUS FILTRATION TECHNOLOGIE COM | COM | 04956D107 | — | 3,688 shares | $188 |
| EOS ENERGY ENTERPRISES INC COM CL A | COM CL A | 29415C101 | — | 32,034 shares | $188 |
| RADWARE LTD ORD | ORD | M81873107 | — | 6,049 shares | $187 |
| GRAY MEDIA INC COM | COM | 389375106 | — | 47,178 shares | $187 |
| EVERCORE INC CALL | CALL | 29977A905 | CALL | 20,000 shares | $187 |
| DIAMONDBACK ENERGY INC CALL | CALL | 25278X909 | CALL | 81,100 shares | $187 |
| BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | COM SUB VTG A | 11276H106 | — | 4,845 shares | $187 |
| WILLIS LEASE FIN CORP COM | COM | 970646105 | — | 811 shares | $186 |
| WHITEFIBER INC SHS | SHS | G96115103 | — | 4,771 shares | $185 |
| NIOCORP DEVS LTD COM NEW | COM NEW | 654484609 | — | 38,351 shares | $185 |
| SPDR SERIES TRUST PUT | PUT | 78464A950 | PUT | 285,000 shares | $184 |
| ACLARIS THERAPEUTICS INC COM | COM | 00461U105 | — | 34,814 shares | $184 |
| STOKE THERAPEUTICS INC COM | COM | 86150R107 | — | 5,625 shares | $184 |
| CIVISTA BANCSHARES INC COM NO PAR | COM NO PAR | 178867107 | — | 6,511 shares | $184 |
| VAREX IMAGING CORP COM | COM | 92214X106 | — | 17,550 shares | $183 |
| CHURCHILL CAP CORP XI CL A ORD SHS | CL A ORD SHS | G2131A108 | — | 10,491 shares | $183 |
| OCUGEN INC COM | COM | 67577C105 | — | 119,098 shares | $182 |
| MCEWEN INC. CALL | CALL | 58039P905 | CALL | 40,000 shares | $182 |
| ISHARES SILVER TR CALL | CALL | 46428Q909 | CALL | 178,400 shares | $182 |
| RELX PLC SPONSORED ADR | SPONSORED ADR | 759530108 | — | 5,711 shares | $181 |
| GLADSTONE COMMERCIAL CORP COM | COM | 376536108 | — | 14,706 shares | $181 |
| CIRCLE INTERNET GROUP INC PUT | PUT | 172573957 | PUT | 226,100 shares | $181 |
| GRAN TIERRA ENERGY INC COM | COM | 38500T200 | — | 29,012 shares | $181 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | SPONSORED ADR | 43289P106 | — | 11,792 shares | $181 |
| EMPLOYERS HLDGS INC COM | COM | 292218104 | — | 3,557 shares | $180 |
| AMERICAN INTEGRITY INS GROUP COM | COM | 026948109 | — | 9,563 shares | $180 |
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | — | 12,227 shares | $180 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | CLASS A ORD | 61559X104 | — | 9,254 shares | $180 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | — | 8,108 shares | $180 |
| TRUSTCO BK CORP N Y COM NEW | COM NEW | 898349204 | — | 3,259 shares | $179 |
| BLACKSKY TECHNOLOGY INC CL A NEW | CL A NEW | 09263B207 | — | 6,416 shares | $179 |
| CARRIAGE SVCS INC COM | COM | 143905107 | — | 4,657 shares | $179 |
| DOUGLAS EMMETT INC COM | COM | 25960P109 | — | 15,182 shares | $179 |
| BRIGHTSPIRE CAPITAL INC COM CL A | COM CL A | 10949T109 | — | 32,822 shares | $179 |
| VITA COCO CO INC COM | COM | 92846Q107 | — | 2,684 shares | $178 |
| SCHRODINGER INC COM | COM | 80810D103 | — | 10,915 shares | $177 |
| KFORCE INC COM | COM | 493732101 | — | 3,745 shares | $176 |
| TEXAS INSTRS INC PUT | PUT | 882508954 | PUT | 7,800 shares | $175 |
| SIMULATIONS PLUS INC COM | COM | 829214105 | — | 9,550 shares | $175 |
| ENERPAC TOOL GROUP CORP CL A COM | CL A COM | 292765104 | — | 4,893 shares | $175 |
| CURBLINE PPTYS CORP COM | COM | 23128Q101 | — | 5,736 shares | $174 |
| EVERSPIN TECHNOLOGIES INC COM | COM | 30041T104 | — | 7,195 shares | $174 |
| GREENBRIER COS INC COM | COM | 393657101 | — | 3,544 shares | $174 |
| VEECO INSTRS INC DEL COM | COM | 922417100 | — | 2,280 shares | $173 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | ADR B SEK 10 | 294821608 | — | 15,499 shares | $173 |
| DOLE PLC ORD SHS | ORD SHS | G27907107 | — | 12,589 shares | $173 |
| BINGEX LTD SPONSORED ADS A | SPONSORED ADS A | 090337106 | — | 80,778 shares | $172 |
| OPKO HEALTH INC COM | COM | 68375N103 | — | 113,848 shares | $171 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | SP ADR REP COM | 90400P101 | — | 34,004 shares | $171 |
| BLACKLINE INC COM | COM | 09239B109 | — | 6,009 shares | $169 |
| HERE GROUP LTD ADS | ADS | 74767N107 | — | 86,907 shares | $169 |
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | — | 19,232 shares | $168 |
| ENPRO INC COM | COM | 29355X107 | — | 445 shares | $168 |
| LIGAND PHARMACEUTICALS INC COM NEW | COM NEW | 53220K504 | — | 531 shares | $168 |
| BRINKER INTL INC COM | COM | 109641100 | — | 1,001 shares | $168 |
| SMITH & WESSON BRANDS INC COM | COM | 831754106 | — | 11,100 shares | $167 |
| COMPASS THERAPEUTICS INC COM | COM | 20454B104 | — | 76,355 shares | $167 |
| SYNAPTICS INC COM | COM | 87157D109 | — | 1,343 shares | $167 |
| U S PHYSICAL THERAPY COM | COM | 90337L108 | — | 2,422 shares | $166 |
| CONSTELLATION BRANDS INC PUT | PUT | 21036P958 | PUT | 47,500 shares | $166 |
| XENIA HOTELS & RESORTS INC COM | COM | 984017103 | — | 8,099 shares | $165 |
| ZYMEWORKS INC COM | COM | 98985Y108 | — | 6,321 shares | $165 |
| TSAKOS ENERGY NAVIGATION LTD SHS | SHS | G9108L173 | — | 4,654 shares | $165 |
| STRIDE INC PUT | PUT | 86333M958 | PUT | 70,000 shares | $163 |
| APPIAN CORP CL A | CL A | 03782L101 | — | 7,133 shares | $163 |
| LIQUIDIA CORPORATION COM NEW | COM NEW | 53635D202 | — | 2,041 shares | $163 |
| MIDLAND STATES BANCORP INC COM | COM | 597742105 | — | 5,160 shares | $161 |
| SOLID BIOSCIENCES INC COM NEW | COM NEW | 83422E204 | — | 16,136 shares | $161 |
| PACCAR INC CALL | CALL | 693718908 | CALL | 50,000 shares | $160 |
| STANTEC INC COM | COM | 85472N109 | — | 2,134 shares | $160 |
| SHELL PLC PUT | PUT | 780259955 | PUT | 46,700 shares | $159 |