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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) |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 | — | 615,380 shares | $11,034 |
| ENCORE CAP GROUP INC COM | COM | 292554102 | — | 118,033 shares | $11,011 |
| NIO INC SPON ADS | SPON ADS | 62914V106 | — | 2,174,803 shares | $11,005 |
| INVENTRUST PPTYS CORP COM NEW | COM NEW | 46124J201 | — | 309,620 shares | $10,961 |
| GEN DIGITAL INC COM | COM | 668771108 | — | 439,033 shares | $10,928 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 | — | 56,507 shares | $10,919 |
| CONNECTONE BANCORP INC COM | COM | 20786W107 | — | 324,708 shares | $10,858 |
| CRH PLC CALL | CALL | G25508905 | CALL | 1,289,700 shares | $10,774 |
| VISHAY INTERTECHNOLOGY INC NOTE 2.250 9/1 | NOTE 2.250% 9/1 | 928298AR9 | — | 54,800 principal | $10,717 |
| MSA SAFETY INC COM | COM | 553498106 | — | 61,206 shares | $10,685 |
| GARRETT MOTION INC COM | COM | 366505105 | — | 294,657 shares | $10,675 |
| STANDARD MTR PRODS INC COM | COM | 853666105 | — | 272,225 shares | $10,609 |
| STIFEL FINL CORP COM | COM | 860630102 | — | 151,687 shares | $10,583 |
| FABRINET SHS | SHS | G3323L100 | — | 18,804 shares | $10,569 |
| INTERNATIONAL BUSINESS MACHS CALL | CALL | 459200901 | CALL | 200,500 shares | $10,568 |
| EAST WEST BANCORP INC COM | COM | 27579R104 | — | 81,372 shares | $10,504 |
| WINTRUST FINL CORP COM | COM | 97650W108 | — | 65,176 shares | $10,475 |
| ROLLINS INC COM | COM | 775711104 | — | 249,657 shares | $10,421 |
| NATIONAL HEALTH INVS INC COM | COM | 63633D104 | — | 134,506 shares | $10,257 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | SPONSORED ADS A | 92763W103 | — | 773,040 shares | $10,251 |
| JPMORGAN CHASE & CO CALL | CALL | 46625H900 | CALL | 781,900 shares | $10,242 |
| THOMSON REUTERS CORP COM | COM | 884903881 | — | 124,586 shares | $10,175 |
| HAMILTON LANE INC CL A | CL A | 407497106 | — | 128,784 shares | $10,152 |
| POST HLDGS INC NOTE 2.500 8/1 | NOTE 2.500% 8/1 | 737446AT1 | — | 98,000 principal | $10,149 |
| CITIGROUP INC CALL | CALL | 172967904 | CALL | 395,300 shares | $10,132 |
| JABIL INC COM | COM | 466313103 | — | 26,277 shares | $10,129 |
| FULLER H B CO COM | COM | 359694106 | — | 173,000 shares | $10,084 |
| ARCHROCK INC COM | COM | 03957W106 | — | 247,341 shares | $10,069 |
| DEERE & CO CALL | CALL | 244199905 | CALL | 198,800 shares | $10,006 |
| GARTNER INC COM | COM | 366651107 | — | 76,981 shares | $9,978 |
| TEXAS INSTRS INC CALL | CALL | 882508904 | CALL | 573,300 shares | $9,895 |
| SIMPSON MFG INC COM | COM | 829073105 | — | 47,252 shares | $9,892 |
| HUBBELL INC COM | COM | 443510607 | — | 18,881 shares | $9,879 |
| CSW INDUSTRIALS INC COM | COM | 126402106 | — | 35,421 shares | $9,858 |
| CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | — | 86,012 shares | $9,848 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 | — | 383,526 shares | $9,834 |
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | — | 104,434 shares | $9,829 |
| TORO CO COM | COM | 891092108 | — | 100,787 shares | $9,819 |
| BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | — | 85,741 shares | $9,799 |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 | — | 257,388 shares | $9,729 |
| STEEL DYNAMICS INC COM | COM | 858119100 | — | 42,322 shares | $9,711 |
| AUTOLIV INC COM | COM | 052800109 | — | 83,406 shares | $9,689 |
| SCANSOURCE INC COM | COM | 806037107 | — | 185,958 shares | $9,687 |
| REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | — | 360,146 shares | $9,670 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 80,718 shares | $9,523 |
| MARVELL TECHNOLOGY INC CALL | CALL | 573874904 | CALL | 107,100 shares | $9,494 |
| SYMBOTIC INC CLASS A COM | CLASS A COM | 87151X101 | — | 211,061 shares | $9,487 |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 | — | 64,627 shares | $9,483 |
| AMEREN CORP COM | COM | 023608102 | — | 83,823 shares | $9,475 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 | — | 416,489 shares | $9,475 |
| META PLATFORMS INC CALL | CALL | 30303M902 | CALL | 421,300 shares | $9,460 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 | — | 52,961 shares | $9,458 |
| AKAMAI TECHNOLOGIES INC NOTE 0.250 5/1 | NOTE 0.250% 5/1 | 00971TAQ4 | — | 64,130 principal | $9,414 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 127,691 shares | $9,366 |
| MUELLER INDS INC COM | COM | 624756102 | — | 76,129 shares | $9,359 |
| CHART INDS INC COM | COM | 16115Q308 | — | 44,755 shares | $9,351 |
| ZIONS BANCORPORATION NATL AS COM | COM | 989701107 | — | 134,513 shares | $9,307 |
| ARAMARK COM | COM | 03852U106 | — | 163,541 shares | $9,305 |
| SITE CTRS CORP COM | COM | 82981J851 | — | 2,339,779 shares | $9,289 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | — | 220,010 shares | $9,254 |
| ISHARES INC MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | — | 122,854 shares | $9,247 |
| COMMUNITY FINANCIAL SYSTEM I COM | COM | 203607106 | — | 136,416 shares | $9,156 |
| SEADRILL LTD COM | COM | G7997W102 | — | 240,915 shares | $9,111 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 | — | 52,197 shares | $9,096 |
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | — | 2,722,023 shares | $9,092 |
| PORTLAND GEN ELEC CO COM NEW | COM NEW | 736508847 | — | 173,996 shares | $9,018 |
| OKLO INC COM CL A | COM CL A | 02156V109 | — | 172,312 shares | $9,017 |
| MIAMI INTL HLDGS INC COM | COM | 59356Q108 | — | 242,518 shares | $9,012 |
| ALLY FINL INC COM | COM | 02005N100 | — | 195,496 shares | $8,983 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 | — | 57,943 shares | $8,953 |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | PUT | 874039950 | PUT | 713,200 shares | $8,940 |
| NORTHWEST NAT HLDG CO COM | COM | 66765N105 | — | 181,012 shares | $8,880 |
| HEICO CORP NEW CL A | CL A | 422806208 | — | 34,287 shares | $8,843 |
| ROGERS CORP COM | COM | 775133101 | — | 53,759 shares | $8,802 |
| ULTA BEAUTY INC COM | COM | 90384S303 | — | 19,512 shares | $8,800 |
| APPLIED DIGITAL CORP COM NEW | COM NEW | 038169207 | — | 233,809 shares | $8,721 |
| VERSANT MEDIA GROUP INC COM CL A | COM CL A | 925283103 | — | 242,120 shares | $8,719 |
| CURTISS WRIGHT CORP COM | COM | 231561101 | — | 11,504 shares | $8,717 |
| NEW JERSEY RES CORP COM | COM | 646025106 | — | 155,322 shares | $8,704 |
| TESLA INC PUT | PUT | 88160R951 | PUT | 1,768,300 shares | $8,674 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | — | 46,350 shares | $8,668 |
| ALKERMES PLC SHS | SHS | G01767105 | — | 164,236 shares | $8,605 |
| QXO INC COM NEW | COM NEW | 82846H405 | — | 497,896 shares | $8,604 |
| MAPLEBEAR INC COM | COM | 565394103 | — | 181,050 shares | $8,573 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | — | 179,041 shares | $8,560 |
| STATE STR SPDR DOW JONES IND CALL | CALL | 78467X909 | CALL | 70,000 shares | $8,556 |
| DILLARDS INC CL A | CL A | 254067101 | — | 16,173 shares | $8,546 |
| TRIP COM GROUP LTD NOTE 0.750 6/1 | NOTE 0.750% 6/1 | 89677QAB3 | — | 86,100 principal | $8,513 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 73,593 shares | $8,453 |
| HAMILTON INSURANCE GROUP LTD CL B | CL B | G42706104 | — | 249,001 shares | $8,451 |
| CIRCLE INTERNET GROUP INC COM CL A | COM CL A | 172573107 | — | 134,837 shares | $8,445 |
| ISHARES INC MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 | — | 90,402 shares | $8,432 |
| ANGLOGOLD ASHANTI PLC COM SHS | COM SHS | G0378L100 | — | 103,804 shares | $8,397 |
| TRIMBLE INC COM | COM | 896239100 | — | 163,764 shares | $8,381 |
| BROWN FORMAN CORP CL B | CL B | 115637209 | — | 314,211 shares | $8,374 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 7,371 shares | $8,351 |
| VANECK ETF TRUST PUT | PUT | 92189F956 | PUT | 818,900 shares | $8,342 |
| ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 | — | 263,297 shares | $8,299 |
| SANDISK CORP CALL | CALL | 80004C900 | CALL | 27,700 shares | $8,257 |
| KRISPY KREME INC COM | COM | 50101L106 | — | 2,332,194 shares | $8,233 |