← Back to Discover
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) |
|---|---|---|---|---|---|
| D-WAVE QUANTUM INC COM | COM | 26740W109 | — | 129,523 shares | $3,107 |
| COCA COLA CO CALL | CALL | 191216900 | CALL | 2,519,400 shares | $3,102 |
| ASHLAND INC COM | COM | 044186104 | — | 46,781 shares | $3,082 |
| COEUR MNG INC COM NEW | COM NEW | 192108504 | — | 188,776 shares | $3,081 |
| FUNKO INC COM CL A | COM CL A | 361008105 | — | 522,224 shares | $3,071 |
| INNOSPEC INC COM | COM | 45768S105 | — | 37,665 shares | $3,066 |
| JOHNSON CONTROLS INTERNATION CALL | CALL | G51502905 | CALL | 500,000 shares | $3,052 |
| IONQ INC COM | COM | 46222L108 | — | 57,141 shares | $3,043 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 43,319 shares | $3,035 |
| FASTLY INC CL A | CL A | 31188V100 | — | 164,487 shares | $3,020 |
| FRESHWORKS INC CLASS A COM | CLASS A COM | 358054104 | — | 297,688 shares | $3,013 |
| CNH INDL N V SHS | SHS | N20944109 | — | 266,681 shares | $2,995 |
| PROSHARES TR II ULTRA VIX SHORT | ULTRA VIX SHORT | 74347Y680 | — | 120,000 shares | $2,987 |
| RAYONIER INC COM | COM | 754907103 | — | 140,381 shares | $2,987 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 | — | 133,087 shares | $2,964 |
| WERNER ENTERPRISES INC COM | COM | 950755108 | — | 67,802 shares | $2,957 |
| CYTOKINETICS INC COM NEW | COM NEW | 23282W605 | — | 34,624 shares | $2,950 |
| COMMUNITY TR BANCORP INC COM | COM | 204149108 | — | 40,732 shares | $2,947 |
| PROGRESSIVE CORP CALL | CALL | 743315903 | CALL | 60,100 shares | $2,947 |
| SONY GROUP CORP SPONSORED ADR | SPONSORED ADR | 835699307 | — | 146,416 shares | $2,937 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 | — | 66,837 shares | $2,933 |
| UNITED RENTALS INC CALL | CALL | 911363909 | CALL | 30,600 shares | $2,931 |
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | — | 177,220 shares | $2,926 |
| C3 AI INC CL A | CL A | 12468P104 | — | 320,550 shares | $2,914 |
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | — | 28,181 shares | $2,910 |
| PLUG PWR INC COM NEW | COM NEW | 72919P202 | — | 1,070,901 shares | $2,902 |
| INGREDION INC COM | COM | 457187102 | — | 30,424 shares | $2,881 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 | — | 38,554 shares | $2,872 |
| DROPBOX INC CL A | CL A | 26210C104 | — | 104,364 shares | $2,867 |
| T1 ENERGY INC NOTE 5.25012/0 | NOTE 5.250%12/0 | 35834FAB0 | — | 17,500 principal | $2,858 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | COM SHS SER C | 530909308 | — | 27,058 shares | $2,858 |
| CLEANSPARK INC COM NEW | COM NEW | 18452B209 | — | 196,296 shares | $2,856 |
| VANECK ETF TRUST JUNIOR GOLD MINE | JUNIOR GOLD MINE | 92189F791 | — | 29,026 shares | $2,852 |
| KITE REALTY GROUP TRUST COM NEW | COM NEW | 49803T300 | — | 100,357 shares | $2,848 |
| TEMPUS AI INC CL A | CL A | 88023B103 | — | 49,114 shares | $2,845 |
| MEDLINE INC COM CL A | COM CL A | 58507V107 | — | 72,054 shares | $2,842 |
| MATSON INC COM | COM | 57686G105 | — | 14,762 shares | $2,838 |
| KLARNA GROUP PLC SHS | SHS | G5279N105 | — | 140,051 shares | $2,835 |
| LPL FINL HLDGS INC COM | COM | 50212V100 | — | 10,042 shares | $2,829 |
| AMER STATES WTR CO COM | COM | 029899101 | — | 34,045 shares | $2,813 |
| NUTANIX INC NOTE 0.25010/0 | NOTE 0.250%10/0 | 67059NAH1 | — | 25,000 principal | $2,812 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | SPNSRD ADS NEW | 23703Q203 | — | 209,826 shares | $2,810 |
| VERISK ANALYTICS INC CALL | CALL | 92345Y906 | CALL | 179,900 shares | $2,806 |
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | — | 23,769 shares | $2,795 |
| LEGEND BIOTECH CORP SPONSORED ADS | SPONSORED ADS | 52490G102 | — | 96,640 shares | $2,791 |
| SHARPLINK INC COM NEW | COM NEW | 820014405 | — | 581,056 shares | $2,789 |
| AURORA INNOVATION INC CLASS A COM | CLASS A COM | 051774107 | — | 408,023 shares | $2,783 |
| ARGENX SE SPONSORED ADR | SPONSORED ADR | 04016X101 | — | 2,999 shares | $2,782 |
| MARZETTI COMPANY COM | COM | 513847103 | — | 24,277 shares | $2,771 |
| FRESHPET INC COM | COM | 358039105 | — | 46,875 shares | $2,771 |
| MICROCHIP TECHNOLOGY INC. NOTE 0.750 6/0 | NOTE 0.750% 6/0 | 595017BG8 | — | 25,000 principal | $2,759 |
| THE REALREAL INC DEBT 4.000 2/1 | DEBT 4.000% 2/1 | 88339PAJ0 | — | 19,600 principal | $2,753 |
| HUNTSMAN CORP COM | COM | 447011107 | — | 258,877 shares | $2,749 |
| DANAHER CORP DEL CALL | CALL | 235851902 | CALL | 482,600 shares | $2,740 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | — | 40,391 shares | $2,739 |
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | — | 66,156 shares | $2,736 |
| INTERDIGITAL INC NOTE 3.500 6/0 | NOTE 3.500% 6/0 | 45867GAD3 | — | 7,500 principal | $2,731 |
| COMPASS MINERALS INTL INC COM | COM | 20451N101 | — | 87,671 shares | $2,729 |
| FIVE BELOW INC COM | COM | 33829M101 | — | 15,124 shares | $2,719 |
| CARIS LIFE SCIENCES INC COM | COM | 142152107 | — | 152,236 shares | $2,713 |
| WARRIOR MET COAL INC COM | COM | 93627C101 | — | 33,409 shares | $2,711 |
| NIKE INC PUT | PUT | 654106953 | PUT | 1,670,000 shares | $2,708 |
| FRANKLIN ELEC INC COM | COM | 353514102 | — | 25,259 shares | $2,708 |
| NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 | — | 150,411 shares | $2,695 |
| RLI CORP COM | COM | 749607107 | — | 45,528 shares | $2,689 |
| SEI INVTS CO COM | COM | 784117103 | — | 30,655 shares | $2,689 |
| ROYAL GOLD INC COM | COM | 780287108 | — | 13,453 shares | $2,685 |
| EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | — | 46,171 shares | $2,678 |
| TELADOC HEALTH INC NOTE 1.250 6/0 | NOTE 1.250% 6/0 | 87918AAF2 | — | 27,500 principal | $2,671 |
| ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | — | 40,000 shares | $2,664 |
| BXP INC COM | COM | 101121101 | — | 40,162 shares | $2,663 |
| MILLROSE PPTYS INC COM CL A | COM CL A | 601137102 | — | 88,211 shares | $2,651 |
| CARVANA CO CALL | CALL | 146869902 | CALL | 173,700 shares | $2,642 |
| SERVICENOW INC PUT | PUT | 81762P952 | PUT | 1,471,000 shares | $2,628 |
| PDD HOLDINGS INC PUT | PUT | 722304952 | PUT | 332,300 shares | $2,627 |
| CREDIT ACCEP CORP MICH COM | COM | 225310101 | — | 4,118 shares | $2,622 |
| WEC ENERGY GROUP INC NOTE 3.375 6/0 | NOTE 3.375% 6/0 | 92939UAT3 | — | 25,000 principal | $2,613 |
| UL SOLUTIONS INC CLASS A COM SHS | CLASS A COM SHS | 903731107 | — | 25,615 shares | $2,609 |
| SUPER MICRO COMPUTER INC NOTE 3.500 3/0 | NOTE 3.500% 3/0 | 86800UAB0 | — | 28,260 principal | $2,604 |
| AAR CORP COM | COM | 000361105 | — | 18,185 shares | $2,599 |
| AGILENT TECHNOLOGIES INC CALL | CALL | 00846U901 | CALL | 430,500 shares | $2,590 |
| TG THERAPEUTICS INC COM | COM | 88322Q108 | — | 47,107 shares | $2,588 |
| AEHR TEST SYS COM | COM | 00760J108 | — | 26,877 shares | $2,582 |
| QUANEX BLDG PRODS CORP COM | COM | 747619104 | — | 138,240 shares | $2,574 |
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 | — | 100,278 shares | $2,566 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 | — | 31,975 shares | $2,559 |
| NOV INC COM | COM | 62955J103 | — | 137,600 shares | $2,552 |
| FLUENCE ENERGY INC NOTE 2.250 6/1 | NOTE 2.250% 6/1 | 34379VAB9 | — | 20,000 principal | $2,543 |
| QUALYS INC COM | COM | 74758T303 | — | 18,463 shares | $2,538 |
| HAEMONETICS CORP MASS NOTE 2.500 6/0 | NOTE 2.500% 6/0 | 405024AD2 | — | 25,000 principal | $2,530 |
| ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | — | 117,909 shares | $2,529 |
| MARQETA INC CLASS A COM | CLASS A COM | 57142B104 | — | 620,372 shares | $2,519 |
| VIRTU FINL INC CL A | CL A | 928254101 | — | 42,282 shares | $2,519 |
| BIO-TECHNE CORP COM | COM | 09073M104 | — | 35,618 shares | $2,516 |
| AUTONATION INC COM | COM | 05329W102 | — | 13,493 shares | $2,507 |
| F N B CORP COM | COM | 302520101 | — | 131,023 shares | $2,500 |
| ITT INC COM | COM | 45073V108 | — | 12,628 shares | $2,497 |
| CASELLA WASTE SYS INC CL A | CL A | 147448104 | — | 25,649 shares | $2,487 |
| KB HOME COM | COM | 48666K109 | — | 39,669 shares | $2,483 |
| ENTEGRIS INC CALL | CALL | 29362U904 | CALL | 100,000 shares | $2,479 |