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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) |
|---|---|---|---|---|---|
| THERAVANCE BIOPHARMA INC COM | COM | G8807B106 | — | 9,288 shares | $158 |
| UBER TECHNOLOGIES INC CALL | CALL | 90353T900 | CALL | 103,700 shares | $158 |
| VELO3D INC COM NEW | COM NEW | 92259N302 | — | 8,920 shares | $157 |
| GENERATE BIOMEDICINES INC COM SHS | COM SHS | 370920100 | — | 9,277 shares | $157 |
| TIC SOLUTIONS INC COM | COM | 00510N102 | — | 19,439 shares | $157 |
| SERVICE PPTYS TR COM SH BEN INT | COM SH BEN INT | 81761L102 | — | 92,591 shares | $156 |
| DELUXE CORP MEDIUM TERM NTS COM | COM | 248019101 | — | 6,548 shares | $156 |
| HOMETRUST BANCSHARES INC COM | COM | 437872104 | — | 3,107 shares | $155 |
| TELEFONICA BRASIL SA SPONSORED ADS | SPONSORED ADS | 87936R205 | — | 11,805 shares | $155 |
| ING GROEP N.V. SPONSORED ADR | SPONSORED ADR | 456837103 | — | 4,925 shares | $155 |
| SUPER GROUP SGHC LIMITED ORD SHS | ORD SHS | G8588X103 | — | 11,406 shares | $155 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | COM NEW | 642045108 | — | 9,292 shares | $154 |
| DEFI TECHNOLOGIES INC COM | COM | 244916102 | — | 299,356 shares | $154 |
| CABLE ONE INC COM | COM | 12685J105 | — | 2,900 shares | $154 |
| CENTERSPACE COM | COM | 15202L107 | — | 2,732 shares | $154 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR ECH CNV IN 3 | 438128308 | — | 5,654 shares | $153 |
| DAUCH CORP COM | COM | 024061103 | — | 28,182 shares | $153 |
| NOAH HLDGS LTD SPON ADS | SPON ADS | 65487X102 | — | 15,171 shares | $152 |
| JANUS INTERNATIONAL GROUP IN COMMON STOCK | COMMON STOCK | 47103N106 | — | 27,357 shares | $152 |
| NOBLE CORP PLC ORD SHS A | ORD SHS A | G65431127 | — | 4,057 shares | $151 |
| AZENTA INC COM | COM | 114340102 | — | 5,885 shares | $150 |
| SERVE ROBOTICS INC COM | COM | 81758H106 | — | 22,720 shares | $149 |
| ALLIENT INC COM | COM | 019330109 | — | 1,444 shares | $149 |
| GRAHAM CORP COM | COM | 384556106 | — | 1,199 shares | $148 |
| FERROGLOBE PLC SHS | SHS | G33856108 | — | 46,386 shares | $148 |
| PETCO HEALTH & WELLNESS CO I CL A COM | CL A COM | 71601V105 | — | 54,020 shares | $147 |
| APTARGROUP INC COM | COM | 038336103 | — | 1,177 shares | $147 |
| DEL MONTE CORP ORD | ORD | G36738105 | — | 5,249 shares | $146 |
| FORUM ENERGY TECHNOLOGIES IN COM | COM | 34984V209 | — | 2,898 shares | $146 |
| APOLLO COML REAL ESTATE FIN COM | COM | 03762U105 | — | 13,704 shares | $146 |
| EMERALD HOLDING INC COM | COM | 29103W104 | — | 29,053 shares | $146 |
| ENOVA INTL INC COM | COM | 29357K103 | — | 601 shares | $145 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | SHS | V5633W109 | — | 2,729 shares | $145 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | — | 629 shares | $145 |
| EHANG HLDGS LTD ADS | ADS | 26853E102 | — | 22,133 shares | $145 |
| SLIDE INS HLDGS INC COM | COM | 831349105 | — | 7,471 shares | $145 |
| ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | — | 69,920 shares | $145 |
| SOLV ENERGY INC COM SHS CL A | COM SHS CL A | 78475V103 | — | 4,222 shares | $144 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | COM CL A | 23204X103 | — | 12,161 shares | $144 |
| CHEFS WHSE INC COM | COM | 163086101 | — | 1,496 shares | $144 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | CLASS A COM | 90355N101 | — | 7,042 shares | $144 |
| DOW HLDGS INC PUT | PUT | 260557953 | PUT | 1,600,000 shares | $144 |
| CHOICEONE FINANCIA COM | COM | 170386106 | — | 4,224 shares | $144 |
| FORESTAR GROUP INC COM | COM | 346232101 | — | 4,508 shares | $143 |
| VUZIX CORP COM NEW | COM NEW | 92921W300 | — | 49,206 shares | $143 |
| ALTIMMUNE INC COM NEW | COM NEW | 02155H200 | — | 47,089 shares | $143 |
| W & T OFFSHORE INC COM | COM | 92922P106 | — | 45,041 shares | $142 |
| EVERQUOTE INC COM CL A | COM CL A | 30041R108 | — | 5,951 shares | $142 |
| CONSOLIDATED WATER CO INC ORD | ORD | G23773107 | — | 4,813 shares | $142 |
| FB FINL CORP COM | COM | 30257X104 | — | 2,560 shares | $142 |
| ACCELERANT HOLDINGS CL A | CL A | G00894108 | — | 12,084 shares | $142 |
| UPSTREAM BIO INC COM | COM | 91678A107 | — | 20,338 shares | $141 |
| WALMART INC PUT | PUT | 931142953 | PUT | 42,500 shares | $141 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | COMMON SHARES | G2717C106 | — | 10,521 shares | $141 |
| ALLIANCE LAUNDRY HLDGS INC COM | COM | 01862Q107 | — | 5,315 shares | $141 |
| AMERANT BANCORP INC CL A | CL A | 023576101 | — | 5,520 shares | $141 |
| ONTERRIS INC COM | COM | 615111101 | — | 6,973 shares | $141 |
| BELITE BIO INC SPONSORED ADS | SPONSORED ADS | 07782B104 | — | 913 shares | $141 |
| ACI WORLDWIDE INC COM | COM | 004498101 | — | 2,793 shares | $140 |
| WAYFAIR INC PUT | PUT | 94419L951 | PUT | 75,000 shares | $140 |
| BARRETT BUSINESS SVCS INC COM | COM | 068463108 | — | 3,939 shares | $140 |
| HIPPO HLDGS INC COM NEW | COM NEW | 433539202 | — | 4,958 shares | $140 |
| ARS PHARMACEUTICALS INC COM | COM | 82835W108 | — | 17,534 shares | $140 |
| ALCON AG ORD SHS | ORD SHS | H01301128 | — | 2,069 shares | $139 |
| TRUIST FINL CORP PUT | PUT | 89832Q959 | PUT | 170,000 shares | $139 |
| CYTOMX THERAPEUTICS INC. COM | COM | 23284F105 | — | 36,863 shares | $138 |
| RPC INC COM | COM | 749660106 | — | 23,627 shares | $138 |
| PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | — | 1,583 shares | $138 |
| KIMBALL ELECTRONICS INC COM | COM | 49428J109 | — | 5,375 shares | $138 |
| ORION GROUP HLDGS INC COM | COM | 68628V308 | — | 8,171 shares | $137 |
| CANADIAN NAT RES LTD MED TER COM | COM | 136385101 | — | 2,497 shares | $137 |
| HYSTER-YALE INC CL A | CL A | 449172105 | — | 3,905 shares | $137 |
| CLEAN ENERGY FUELS CORP COM | COM | 184499101 | — | 67,069 shares | $137 |
| CNA FINL CORP COM | COM | 126117100 | — | 2,825 shares | $137 |
| ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | — | 30,824 shares | $137 |
| HOWMET AEROSPACE INC CALL | CALL | 443201908 | CALL | 3,000 shares | $136 |
| KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | — | 1,291 shares | $136 |
| CORE LABORATORIES INC COM | COM | 21867A105 | — | 11,652 shares | $136 |
| SIMILARWEB LTD SHS | SHS | M84137104 | — | 22,064 shares | $135 |
| ATLANTA BRAVES HLDGS INC COM SER A | COM SER A | 047726104 | — | 2,392 shares | $135 |
| GE VERNOVA INC PUT | PUT | 36828A951 | PUT | 34,000 shares | $135 |
| QUAKER HOUGHTON COM | COM | 747316107 | — | 844 shares | $134 |
| WARBY PARKER INC CL A COM | CL A COM | 93403J106 | — | 4,409 shares | $134 |
| BOOT BARN HLDGS INC COM | COM | 099406100 | — | 810 shares | $133 |
| INTUITIVE SURGICAL INC CALL | CALL | 46120E902 | CALL | 13,500 shares | $133 |
| TANDEM DIABETES CARE INC COM NEW | COM NEW | 875372203 | — | 8,795 shares | $133 |
| SANDRIDGE ENERGY INC COM NEW | COM NEW | 80007P869 | — | 9,670 shares | $132 |
| AI FINL CORP COM | COM | 47089W104 | — | 226,231 shares | $132 |
| SILENCE THERAPEUTICS PLC ADS | ADS | 82686Q101 | — | 12,056 shares | $132 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | COMMON STOCK | 30190A104 | — | 4,949 shares | $132 |
| KEYCORP PUT | PUT | 493267958 | PUT | 233,600 shares | $132 |
| IMAX CORP COM | COM | 45245E109 | — | 3,302 shares | $132 |
| LEGALZOOM COM INC COM | COM | 52466B103 | — | 21,392 shares | $131 |
| LIFTOFF MOBILE INC COM | COM | 53229X101 | — | 5,473 shares | $131 |
| CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | SP ADR N-V PFD | 204409601 | — | 62,352 shares | $131 |
| POWERFLEET INC COM | COM | 73931J109 | — | 33,946 shares | $130 |
| RIGEL PHARMACEUTICALS INC COM | COM | 766559702 | — | 3,316 shares | $130 |
| SPACE EXPLORATION TECHN CORP CALL | CALL | 84615Q903 | CALL | 25,000 shares | $130 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | SPONSORED ADS | 86366E106 | — | 2,427 shares | $130 |
| BIGLARI HLDGS INC COM STK CL B | COM STK CL B | 08986R309 | — | 306 shares | $130 |