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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) |
|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | — | 33,116 shares | $2,474 |
| 1ST FINL BANCORP COM | COM | 320209109 | — | 73,102 shares | $2,473 |
| NORTHEAST BK PORTLAND ME COM | COM | 66405S100 | — | 18,500 shares | $2,452 |
| SPDR SERIES TRUST ST STR SP HOME | ST STR SP HOME | 78464A888 | — | 21,155 shares | $2,445 |
| ATRENEW INC SPONSORED ADS | SPONSORED ADS | 00138L108 | — | 629,832 shares | $2,437 |
| GREENBRIER COS INC NOTE 2.875 4/1 | NOTE 2.875% 4/1 | 393657AM3 | — | 21,000 principal | $2,422 |
| HOULIHAN LOKEY INC CL A | CL A | 441593100 | — | 18,005 shares | $2,415 |
| CEVA INC COM | COM | 157210105 | — | 51,185 shares | $2,414 |
| MIRION TECHNOLOGIES INC COM CL A | COM CL A | 60471A101 | — | 134,473 shares | $2,411 |
| ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | — | 15,021 shares | $2,410 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 | — | 75,161 shares | $2,409 |
| GLOBAL E ONLINE LTD SHS | SHS | M5216V106 | — | 69,370 shares | $2,409 |
| GUIDEWIRE SOFTWARE INC NOTE 1.25011/0 | NOTE 1.250%11/0 | 40171VAC4 | — | 25,000 principal | $2,408 |
| TAL ED GROUP SPONSORED ADS | SPONSORED ADS | 874080104 | — | 250,867 shares | $2,401 |
| NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | — | 62,694 shares | $2,381 |
| WELLTOWER INC CALL | CALL | 95040Q904 | CALL | 250,000 shares | $2,371 |
| RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | — | 21,333 shares | $2,369 |
| COSTCO WHOLESALE CORPORATION PUT | PUT | 22160K955 | PUT | 83,700 shares | $2,368 |
| BROOKFIELD CORP CL A LTD VT SH | CL A LTD VT SH | 11271J107 | — | 55,399 shares | $2,359 |
| TANDEM DIABETES CARE INC NOTE 1.500 3/1 | NOTE 1.500% 3/1 | 875372AD6 | — | 25,000 principal | $2,359 |
| WORTHINGTON STL INC COM SHS | COM SHS | 982104101 | — | 70,095 shares | $2,354 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | SHS SUB VTG | 135086106 | — | 247,463 shares | $2,353 |
| PATRICK INDS INC NOTE 1.75012/0 | NOTE 1.750%12/0 | 703343AG8 | — | 15,990 principal | $2,353 |
| PROSHARES TR RUS 2000 HIG ETF | RUS 2000 HIG ETF | 74349Y787 | — | 50,000 shares | $2,350 |
| KIRBY CORP COM | COM | 497266106 | — | 17,279 shares | $2,349 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 | — | 30,255 shares | $2,349 |
| COINBASE GLOBAL INC PUT | PUT | 19260Q957 | PUT | 359,900 shares | $2,348 |
| GENERAC HLDGS INC COM | COM | 368736104 | — | 8,006 shares | $2,344 |
| ISHARES INC MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | — | 111,941 shares | $2,342 |
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | — | 51,088 shares | $2,341 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | — | 19,080 shares | $2,339 |
| QUINSTREET INC COM | COM | 74874Q100 | — | 159,444 shares | $2,336 |
| STANDARDAERO INC COM | COM | 85423L103 | — | 77,930 shares | $2,331 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | — | 42,366 shares | $2,330 |
| NEWS CORP NEW CL A | CL A | 65249B109 | — | 93,693 shares | $2,326 |
| GLAUKOS CORP COM | COM | 377322102 | — | 16,625 shares | $2,324 |
| MP MATERIALS CORP COM CL A | COM CL A | 553368101 | — | 41,463 shares | $2,322 |
| WASHINGTON TR BANCORP INC COM | COM | 940610108 | — | 63,370 shares | $2,312 |
| GAMESTOP CORP NOTE 4/0 | NOTE 4/0 | 36467WAE9 | — | 22,500 principal | $2,293 |
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 | — | 27,421 shares | $2,270 |
| GORMAN RUPP CO COM | COM | 383082104 | — | 24,735 shares | $2,269 |
| BRADY CORP CL A | CL A | 104674106 | — | 24,722 shares | $2,264 |
| BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | — | 36,521 shares | $2,260 |
| NUTEX HEALTH INC COM | COM | 67079U306 | — | 13,221 shares | $2,259 |
| UNITY SOFTWARE INC NOTE 11/1 | NOTE 11/1 | 91332UAB7 | — | 22,890 principal | $2,246 |
| CREDICORP LTD COM | COM | G2519Y108 | — | 5,747 shares | $2,239 |
| GLOBAL PMTS INC NOTE 1.500 3/0 | NOTE 1.500% 3/0 | 37940XAU6 | — | 25,000 principal | $2,238 |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | — | 40,746 shares | $2,237 |
| ARCBEST CORP COM | COM | 03937C105 | — | 15,551 shares | $2,232 |
| ITRON INC NOTE 1.375 7/1 | NOTE 1.375% 7/1 | 465741AQ9 | — | 22,320 principal | $2,229 |
| WP CAREY INC COM | COM | 92936U109 | — | 31,107 shares | $2,224 |
| SUNRUN INC NOTE 4.000 3/0 | NOTE 4.000% 3/0 | 86771WAD7 | — | 18,500 principal | $2,217 |
| ROBINHOOD MKTS INC CALL | CALL | 770700902 | CALL | 212,900 shares | $2,214 |
| CENTURY ALUM CO COM | COM | 156431108 | — | 48,116 shares | $2,214 |
| EXELIXIS INC COM | COM | 30161Q104 | — | 40,226 shares | $2,189 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | — | 17,779 shares | $2,188 |
| SAP SE SPON ADR | SPON ADR | 803054204 | — | 14,191 shares | $2,187 |
| SENSATA TECHNOLOGIES HLDG PL SHS | SHS | G8060N102 | — | 45,761 shares | $2,185 |
| AMGEN INC CALL | CALL | 031162900 | CALL | 140,100 shares | $2,184 |
| BOSTON SCIENTIFIC CORP PUT | PUT | 101137957 | PUT | 711,700 shares | $2,179 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | — | 31,235 shares | $2,175 |
| DYNE THERAPEUTICS INC COM | COM | 26818M108 | — | 97,648 shares | $2,169 |
| TRANSMEDICS GROUP INC NOTE 1.500 6/0 | NOTE 1.500% 6/0 | 89377MAB5 | — | 20,000 principal | $2,167 |
| COHEN & STEERS INC COM | COM | 19247A100 | — | 28,306 shares | $2,155 |
| GENPACT LIMITED SHS | SHS | G3922B107 | — | 78,217 shares | $2,151 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | SPONSORED ADS | 00215W100 | — | 47,601 shares | $2,148 |
| EATON CORP PLC CALL | CALL | G29183903 | CALL | 84,100 shares | $2,145 |
| COUPANG INC CL A | CL A | 22266T109 | — | 123,057 shares | $2,138 |
| ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | — | 72,356 shares | $2,137 |
| ENSIGN GROUP INC COM | COM | 29358P101 | — | 13,326 shares | $2,136 |
| IDT CORP CL B NEW | CL B NEW | 448947507 | — | 36,680 shares | $2,133 |
| COREBRIDGE FINL INC COM | COM | 21871X109 | — | 74,406 shares | $2,130 |
| ADDUS HOMECARE CORP COM | COM | 006739106 | — | 21,178 shares | $2,128 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 | — | 8,922 shares | $2,125 |
| ARISTA NETWORKS INC CALL | CALL | 040413905 | CALL | 79,500 shares | $2,120 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | — | 43,334 shares | $2,108 |
| PRICESMART INC COM | COM | 741511109 | — | 10,766 shares | $2,103 |
| INTUITIVE SURGICAL INC PUT | PUT | 46120E952 | PUT | 70,600 shares | $2,103 |
| GIBRALTAR INDS INC COM | COM | 374689107 | — | 46,345 shares | $2,090 |
| WHITESTONE REIT COM | COM | 966084204 | — | 109,926 shares | $2,084 |
| COMMERCIAL METALS CO COM | COM | 201723103 | — | 33,184 shares | $2,082 |
| PEDIATRIX MEDICAL GROUP INC COM | COM | 58502B106 | — | 82,090 shares | $2,079 |
| PAR PAC HOLDINGS INC COM NEW | COM NEW | 69888T207 | — | 37,065 shares | $2,079 |
| BARRICK MNG CORP CALL | CALL | 06849F908 | CALL | 115,000 shares | $2,072 |
| AMERIS BANCORP COM | COM | 03076K108 | — | 22,946 shares | $2,071 |
| CNX RES CORP COM | COM | 12653C108 | — | 60,812 shares | $2,063 |
| JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | — | 8,553 shares | $2,061 |
| EDGEWELL PERSONAL CARE CO COM | COM | 28035Q102 | — | 76,556 shares | $2,056 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | — | 701,087 shares | $2,054 |
| CRESCENT ENERGY COMPANY CL A COM | CL A COM | 44952J104 | — | 208,506 shares | $2,048 |
| SCHWAB CHARLES CORP CALL | CALL | 808513905 | CALL | 246,100 shares | $2,037 |
| SNAP INC NOTE 0.500 5/0 | NOTE 0.500% 5/0 | 83304AAK2 | — | 25,000 principal | $2,035 |
| IRHYTHM HOLDINGS INC NOTE 1.500 9/0 | NOTE 1.500% 9/0 | 450056AB2 | — | 18,500 principal | $2,028 |
| TERAWULF INC COM | COM | 88080T104 | — | 82,002 shares | $2,025 |
| STRYKER CORPORATION CALL | CALL | 863667901 | CALL | 285,900 shares | $2,024 |
| T1 ENERGY INC NOTE 4.000 4/1 | NOTE 4.000% 4/1 | 35834FAC8 | — | 12,300 principal | $2,016 |
| ORACLE CORP CALL | CALL | 68389X905 | CALL | 753,500 shares | $2,009 |
| ALAMO GROUP INC COM | COM | 011311107 | — | 12,204 shares | $2,007 |
| SKYWEST INC COM | COM | 830879102 | — | 20,193 shares | $2,006 |
| VIRIDIAN THERAPEUTICS INC COM | COM | 92790C104 | — | 109,073 shares | $2,004 |