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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) |
|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS INC NOTE 3.25011/0 | NOTE 3.250%11/0 | 85205TAQ3 | — | 96,360 principal | $14,999 |
| MOSAIC CO COM | COM | 61945C103 | — | 703,641 shares | $14,910 |
| EURONET WORLDWIDE INC CALL | CALL | 298736909 | CALL | 1,005,000 shares | $14,884 |
| CROCS INC COM | COM | 227046109 | — | 123,194 shares | $14,862 |
| ISHARES TR PUT | PUT | 464287955 | PUT | 4,486,700 shares | $14,795 |
| ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 | — | 132,783 shares | $14,780 |
| ROCKET COS INC COM CL A | COM CL A | 77311W101 | — | 934,066 shares | $14,712 |
| DAVITA INC COM | COM | 23918K108 | — | 66,073 shares | $14,700 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | CL A | 989207105 | — | 55,840 shares | $14,700 |
| CROWDSTRIKE HLDGS INC CALL | CALL | 22788C905 | CALL | 212,600 shares | $14,696 |
| CISCO SYS INC CALL | CALL | 17275R902 | CALL | 1,754,900 shares | $14,651 |
| MOOG INC CL A | CL A | 615394202 | — | 34,480 shares | $14,614 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | — | 109,311 shares | $14,520 |
| SONOCO PRODS CO COM | COM | 835495102 | — | 257,476 shares | $14,509 |
| ON SEMICONDUCTOR CORP NOTE 5/0 | NOTE 5/0 | 682189AS4 | — | 80,080 principal | $14,503 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | DAI SEM BUL ETF | 25459W458 | — | 54,158 shares | $14,444 |
| ETSY INC CALL | CALL | 29786A906 | CALL | 2,632,200 shares | $14,388 |
| ASTERA LABS INC CALL | CALL | 04626A903 | CALL | 148,600 shares | $14,251 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 | — | 424,760 shares | $14,229 |
| DANA INC COM | COM | 235825205 | — | 521,596 shares | $14,193 |
| DESTINY TECH100 INC COM SHS | COM SHS | 25063F107 | — | 550,249 shares | $14,174 |
| DARLING INGREDIENTS INC COM | COM | 237266101 | — | 258,566 shares | $14,123 |
| BGC GROUP INC CL A | CL A | 088929104 | — | 1,302,903 shares | $13,928 |
| SENTINELONE INC CL A | CL A | 81730H109 | — | 817,190 shares | $13,868 |
| GEO GROUP INC COM | COM | 36162J106 | — | 468,212 shares | $13,836 |
| AMAZON COM INC CALL | CALL | 023135906 | CALL | 712,400 shares | $13,804 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | — | 456,770 shares | $13,794 |
| LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 | — | 48,914 shares | $13,696 |
| OLD NATL BANCORP IND COM | COM | 680033107 | — | 524,782 shares | $13,592 |
| PACKAGING CORP AMER COM | COM | 695156109 | — | 56,938 shares | $13,567 |
| HEICO CORP NEW COM | COM | 422806109 | — | 37,867 shares | $13,488 |
| ARM HOLDINGS PLC CALL | CALL | 042068905 | CALL | 223,200 shares | $13,434 |
| HESS MIDSTREAM LP CL A SHS | CL A SHS | 428103105 | — | 357,166 shares | $13,429 |
| LAZARD INC COM | COM | 52110M109 | — | 320,061 shares | $13,423 |
| SMURFIT WESTROCK PLC SHS | SHS | G8267P108 | — | 288,442 shares | $13,343 |
| INDIVIOR PHARMACEUTICALS INC COM | COM | 45579U109 | — | 324,134 shares | $13,299 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | COMMON STOCK | 314352105 | — | 87,889 shares | $13,271 |
| INGERSOLL RAND INC COM | COM | 45687V106 | — | 160,839 shares | $13,187 |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 | — | 59,108 shares | $13,185 |
| PROSHARES TR SP500 EX FINLS | SP500 EX FINLS | 74347B573 | — | 160,000 shares | $13,162 |
| MORGAN STANLEY CALL | CALL | 617446908 | CALL | 971,000 shares | $13,152 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 83,702 shares | $13,139 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | CL A LMT VTG SHS | 113004105 | — | 291,930 shares | $13,093 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 | — | 67,237 shares | $13,088 |
| UNITY SOFTWARE INC COM | COM | 91332U101 | — | 457,193 shares | $13,067 |
| NISOURCE INC COM | COM | 65473P105 | — | 274,763 shares | $13,065 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 | — | 169,282 shares | $13,060 |
| TETRA TECH INC NEW COM | COM | 88162G103 | — | 451,073 shares | $13,031 |
| TRINET GROUP INC COM | COM | 896288107 | — | 262,117 shares | $12,972 |
| GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | — | 341,820 shares | $12,969 |
| PENUMBRA INC COM | COM | 70975L107 | — | 41,029 shares | $12,955 |
| COVISTA INC COM | COM | 00737L103 | — | 103,907 shares | $12,953 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 | — | 48,454 shares | $12,865 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | — | 386,216 shares | $12,857 |
| TAIWAN SEMICONDUCTOR MANUFAC CALL | CALL | 874039900 | CALL | 142,300 shares | $12,816 |
| OSI SYSTEMS INC NOTE 2.250 8/0 | NOTE 2.250% 8/0 | 671044AF2 | — | 93,770 principal | $12,797 |
| DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | — | 1,122,320 shares | $12,794 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | — | 108,127 shares | $12,793 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | — | 3,378,324 shares | $12,736 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 | — | 151,545 shares | $12,687 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | — | 140,357 shares | $12,559 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | — | 111,648 shares | $12,540 |
| TARGA RES CORP COM | COM | 87612G101 | — | 46,696 shares | $12,521 |
| BANK OF AMER CORP CALL | CALL | 060505904 | CALL | 2,487,100 shares | $12,485 |
| KRANESHARES TRUST CSI CHI INTERNET | CSI CHI INTERNET | 500767306 | — | 510,158 shares | $12,484 |
| ELASTIC N V ORD SHS | ORD SHS | N14506104 | — | 218,117 shares | $12,437 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 | — | 98,552 shares | $12,386 |
| SOLARIS ENERGY INFRAS INC NOTE 0.25010/0 | NOTE 0.250%10/0 | 83419XAB4 | — | 76,320 principal | $12,384 |
| TEREX CORP NEW COM | COM | 880779103 | — | 170,609 shares | $12,350 |
| EVERUS CONSTR GROUP COM | COM | 300426103 | — | 74,297 shares | $12,330 |
| DINE BRANDS GLOBAL INC COM | COM | 254423106 | — | 343,052 shares | $12,316 |
| NORTHERN TR CORP COM | COM | 665859104 | — | 70,756 shares | $12,300 |
| ALTRIA GROUP INC CALL | CALL | 02209S903 | CALL | 2,137,700 shares | $12,215 |
| FOX CORP CL A COM | CL A COM | 35137L105 | — | 233,837 shares | $12,197 |
| APTIV PLC COM SHS | COM SHS | G3265R107 | — | 198,285 shares | $12,171 |
| EQT CORP COM | COM | 26884L109 | — | 228,088 shares | $12,127 |
| VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 | — | 801,473 shares | $12,054 |
| BROADCOM INC PUT | PUT | 11135F951 | PUT | 514,000 shares | $11,921 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 | — | 269,407 shares | $11,865 |
| ADIENT PLC ORD SHS | ORD SHS | G0084W101 | — | 641,326 shares | $11,788 |
| CLEAN HARBORS INC COM | COM | 184496107 | — | 39,274 shares | $11,733 |
| CHEWY INC CL A | CL A | 16679L109 | — | 591,932 shares | $11,631 |
| ROCKET LAB CORP COM | COM | 773121108 | — | 113,072 shares | $11,494 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | — | 60,345 shares | $11,477 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 | — | 48,354 shares | $11,476 |
| AVEPOINT INC COM CL A | COM CL A | 053604104 | — | 1,020,666 shares | $11,442 |
| WEYERHAEUSER CO COM NEW | COM NEW | 962166104 | — | 476,336 shares | $11,403 |
| GAMING & LEISURE P COM | COM | 36467J108 | — | 255,567 shares | $11,380 |
| ATLANTA BRAVES HLDGS INC COM SER C | COM SER C | 047726302 | — | 218,805 shares | $11,356 |
| CF INDUSTRIES HOLD COM | COM | 125269100 | — | 104,860 shares | $11,352 |
| CIRRUS LOGIC INC COM | COM | 172755100 | — | 76,320 shares | $11,336 |
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | — | 33,518 shares | $11,334 |
| PACCAR INC COM | COM | 693718108 | — | 94,170 shares | $11,312 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | — | 38,588 shares | $11,285 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 | — | 62,778 shares | $11,271 |
| VESTIS CORPORATION COM SHS | COM SHS | 29430C102 | — | 767,187 shares | $11,140 |
| GOLD FIELDS LTD SPONSORED ADR | SPONSORED ADR | 38059T106 | — | 329,393 shares | $11,064 |
| ELI LILLY & CO CALL | CALL | 532457908 | CALL | 74,200 shares | $11,057 |
| BLOCK INC CL A | CL A | 852234103 | — | 145,438 shares | $11,053 |
| BORR DRILLING LTD SHS | SHS | G1466R173 | — | 2,675,333 shares | $11,049 |