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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC CALL | CALL | 969457900 | CALL | 1,461,500 shares | $3,923 |
| COCA COLA CONS INC COM | COM | 191098102 | — | 20,524 shares | $3,918 |
| FERRARI N V COM | COM | N3167Y103 | — | 10,495 shares | $3,907 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 | — | 12,590 shares | $3,902 |
| TRIUMPH FINANCIAL INC COM | COM | 89679E300 | — | 50,877 shares | $3,882 |
| GLOBALSTAR INC COM NEW | COM NEW | 378973507 | — | 47,554 shares | $3,866 |
| BILL HOLDINGS INC COM | COM | 090043100 | — | 106,593 shares | $3,854 |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | — | 35,109 shares | $3,842 |
| LIVANOVA PLC SHS | SHS | G5509L101 | — | 46,688 shares | $3,839 |
| BEL FUSE INC CL B | CL B | 077347300 | — | 11,510 shares | $3,833 |
| ALLIANT ENERGY CORP NOTE 3.250 5/3 | NOTE 3.250% 5/3 | 018802AE8 | — | 35,000 principal | $3,829 |
| INCYTE CORP COM | COM | 45337C102 | — | 33,758 shares | $3,827 |
| CHEESECAKE FACTORY INC NOTE 2.000 3/1 | NOTE 2.000% 3/1 | 163072AC5 | — | 30,000 principal | $3,812 |
| TELEPHONE & DATA SYS INC COM NEW | COM NEW | 879433829 | — | 102,985 shares | $3,811 |
| ACUITY INC COM | COM | 00508Y102 | — | 10,080 shares | $3,797 |
| FAIR ISAAC CORP COM | COM | 303250104 | — | 3,172 shares | $3,790 |
| NATIONAL VISION HLDGS INC COM | COM | 63845R107 | — | 198,728 shares | $3,778 |
| SCHEIN HENRY INC COM | COM | 806407102 | — | 45,151 shares | $3,771 |
| VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | — | 17,289 shares | $3,768 |
| IPG PHOTONICS CORP COM | COM | 44980X109 | — | 31,804 shares | $3,731 |
| PERMIAN RESOURCES CORP CLASS A COM | CLASS A COM | 71424F105 | — | 201,748 shares | $3,714 |
| IES HOLDINGS INC COM | COM | 44951W106 | — | 5,013 shares | $3,683 |
| STEPAN CO COM | COM | 858586100 | — | 66,058 shares | $3,681 |
| GULFPORT ENERGY CORP COMMON SHARES | COMMON SHARES | 402635502 | — | 21,652 shares | $3,674 |
| RADNET INC COM | COM | 750491102 | — | 59,287 shares | $3,656 |
| FREEPORT MCMORAN INC CALL | CALL | 35671D907 | CALL | 913,400 shares | $3,652 |
| MICROCHIP TECHNOLOGY INC. CALL | CALL | 595017904 | CALL | 973,900 shares | $3,652 |
| TRICO BANCSHARES COM | COM | 896095106 | — | 67,763 shares | $3,649 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 | — | 42,956 shares | $3,633 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 | — | 64,300 shares | $3,632 |
| WW GRAINGER INC CALL | CALL | 384802904 | CALL | 58,700 shares | $3,629 |
| COGNEX CORP COM | COM | 192422103 | — | 50,064 shares | $3,626 |
| TRADEWEB MKTS INC CL A | CL A | 892672106 | — | 36,352 shares | $3,623 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | — | 5,872 shares | $3,622 |
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | — | 47,691 shares | $3,622 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | — | 30,769 shares | $3,602 |
| LIFE360 INC NOTE 6/0 | NOTE 6/0 | 532206AC3 | — | 33,900 principal | $3,600 |
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | — | 84,043 shares | $3,595 |
| CAPRI HOLDINGS LIMITED SHS | SHS | G1890L107 | — | 193,107 shares | $3,586 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 | — | 10,830 shares | $3,572 |
| ALPHABET INC PUT | PUT | 02079K957 | PUT | 720,900 shares | $3,570 |
| MILLERKNOLL INC COM | COM | 600544100 | — | 173,913 shares | $3,558 |
| GERMAN AMERN BANCORP INC COM | COM | 373865104 | — | 74,608 shares | $3,541 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | — | 11,133 shares | $3,528 |
| SNOWFLAKE INC NOTE 10/0 | NOTE 10/0 | 833445AD1 | — | 20,000 principal | $3,527 |
| ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 | NOTE 1/1 | 04280AAC4 | — | 29,150 principal | $3,525 |
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM NEW | 457985208 | — | 196,233 shares | $3,524 |
| TAKE-TWO INTERACTIVE SOFTWAR CALL | CALL | 874054909 | CALL | 217,900 shares | $3,517 |
| BAR HBR BANKSHARES COM | COM | 066849100 | — | 92,531 shares | $3,494 |
| FRESHPET INC NOTE 3.000 4/0 | NOTE 3.000% 4/0 | 358039AB1 | — | 30,000 principal | $3,490 |
| DAVE INC CLASS A COM NEW | CLASS A COM NEW | 23834J201 | — | 9,355 shares | $3,486 |
| SILA REALTY TRUST INC COMMON STOCK | COMMON STOCK | 146280508 | — | 114,348 shares | $3,472 |
| AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | — | 201,803 shares | $3,471 |
| PARSONS CORP DEL NOTE 2.625 3/0 | NOTE 2.625% 3/0 | 70202LAD4 | — | 35,000 principal | $3,468 |
| TREKOR METALS LTD COM | COM | 89472Y107 | — | 502,423 shares | $3,457 |
| AEROVIRONMENT INC COM | COM | 008073108 | — | 20,920 shares | $3,453 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | — | 140,403 shares | $3,447 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | — | 27,747 shares | $3,445 |
| MOBILEYE GLOBAL INC COMMON CLASS A | COMMON CLASS A | 60741F104 | — | 355,615 shares | $3,442 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 | — | 103,228 shares | $3,434 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | — | 80,998 shares | $3,427 |
| JFROG LTD ORD SHS | ORD SHS | M6191J100 | — | 37,627 shares | $3,420 |
| ON SEMICONDUCTOR CORP CALL | CALL | 682189905 | CALL | 137,600 shares | $3,410 |
| COGNYTE SOFTWARE LTD ORD SHS | ORD SHS | M25133105 | — | 384,253 shares | $3,374 |
| STARBUCKS CORP CALL | CALL | 855244909 | CALL | 569,600 shares | $3,373 |
| HUDSON PACIFIC PROPERTIES IN COM | COM | 444097406 | — | 220,833 shares | $3,354 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 | — | 186,662 shares | $3,354 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 | — | 85,892 shares | $3,351 |
| SIGNET JEWELERS LIMITED SHS | SHS | G81276100 | — | 38,656 shares | $3,332 |
| BOYD GAMING CORP COM | COM | 103304101 | — | 37,667 shares | $3,327 |
| DIVERSIFIED ENERGY CO COMMON STOCK | COMMON STOCK | 25520W107 | — | 239,103 shares | $3,314 |
| DOUGLAS DYNAMICS INC COM | COM | 25960R105 | — | 61,423 shares | $3,314 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | — | 46,150 shares | $3,311 |
| AMCOR PLC COM NEW | COM NEW | G0250X149 | — | 76,316 shares | $3,308 |
| LCI INDS NOTE 3.000 3/0 | NOTE 3.000% 3/0 | 501812AD3 | — | 30,000 principal | $3,305 |
| NU SKIN ENTERPRISES INC CL A | CL A | 67018T105 | — | 624,990 shares | $3,300 |
| KINDER MORGAN INC DEL CALL | CALL | 49456B901 | CALL | 1,500,000 shares | $3,294 |
| ADTRAN HOLDINGS INC COM | COM | 00486H105 | — | 236,510 shares | $3,287 |
| HARLEY DAVIDSON INC COM | COM | 412822108 | — | 134,060 shares | $3,279 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 | — | 56,782 shares | $3,279 |
| NUSCALE PWR CORP CL A COM | CL A COM | 67079K100 | — | 326,637 shares | $3,276 |
| ASSURED GUARANTY LTD COM | COM | G0585R106 | — | 40,791 shares | $3,270 |
| FMC CORP COM NEW | COM NEW | 302491303 | — | 283,161 shares | $3,256 |
| REVVITY INC COM | COM | 714046109 | — | 29,211 shares | $3,250 |
| AVINO SILVER & GOLD MINES LT COM | COM | 053906103 | — | 510,529 shares | $3,237 |
| PVH CORPORATION COM | COM | 693656100 | — | 43,529 shares | $3,232 |
| BURLINGTON STORES INC COM | COM | 122017106 | — | 10,191 shares | $3,229 |
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 | — | 129,523 shares | $3,212 |
| AXOS FINANCIAL INC COM | COM | 05465C100 | — | 32,979 shares | $3,212 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | SHS CREAT UNIT | 14020G101 | — | 67,400 shares | $3,181 |
| CHORD ENERGY CORPORATION COM NEW | COM NEW | 674215207 | — | 27,792 shares | $3,177 |
| WASTE MGMT INC DEL CALL | CALL | 94106L909 | CALL | 337,100 shares | $3,173 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | — | 48,067 shares | $3,167 |
| ISHARES TR ISHARES 25 PLUS | ISHARES 25 PLUS | 46438T200 | — | 86,129 shares | $3,164 |
| SOTERA HEALTH CO COM | COM | 83601L102 | — | 177,567 shares | $3,152 |
| LYFT INC NOTE 0.625 3/0 | NOTE 0.625% 3/0 | 55087PAD6 | — | 30,000 principal | $3,150 |
| V2X INC COM | COM | 92242T101 | — | 42,108 shares | $3,140 |
| U HAUL HOLDING COMPANY COM SER N | COM SER N | 023586506 | — | 54,287 shares | $3,132 |
| REGENCY CTRS CORP COM | COM | 758849103 | — | 39,156 shares | $3,122 |
| URANIUM ENERGY CORP COM | COM | 916896103 | — | 292,687 shares | $3,120 |