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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) |
|---|---|---|---|---|---|
| FOX CORP CL B COM | CL B COM | 35137L204 | — | 42,790 shares | $2,004 |
| MARKEL GROUP INC COM | COM | 570535104 | — | 1,025 shares | $2,002 |
| MARA HOLDINGS INC NOTE 2.125 9/0 | NOTE 2.125% 9/0 | 565788AD8 | — | 18,500 principal | $2,002 |
| GLOBAL X FDS GLBX MSCI COLUM | GLBX MSCI COLUM | 37954Y327 | — | 48,000 shares | $1,999 |
| KADANT INC COM | COM | 48282T104 | — | 6,362 shares | $1,999 |
| GENESCO INC COM | COM | 371532102 | — | 59,207 shares | $1,999 |
| PATRICK INDS INC COM | COM | 703343103 | — | 22,137 shares | $1,987 |
| PJT PARTNERS INC COM CL A | COM CL A | 69343T107 | — | 13,162 shares | $1,987 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 | — | 8,095 shares | $1,985 |
| OPTION CARE HEALTH INC COM NEW | COM NEW | 68404L201 | — | 94,558 shares | $1,983 |
| SUPER MICRO COMPUTER INC NOTE 2.250 7/1 | NOTE 2.250% 7/1 | 86800UAD6 | — | 20,000 principal | $1,969 |
| MASTERBRAND INC COMMON STOCK | COMMON STOCK | 57638P104 | — | 191,353 shares | $1,969 |
| ICF INTL INC COM | COM | 44925C103 | — | 27,008 shares | $1,968 |
| GAP INC COM | COM | 364760108 | — | 105,364 shares | $1,968 |
| JPMORGAN CHASE & CO PUT | PUT | 46625H950 | PUT | 368,100 shares | $1,966 |
| UPWORK INC COM | COM | 91688F104 | — | 235,168 shares | $1,966 |
| ZENAS BIOPHARMA INC NOTE 2.500 4/0 | NOTE 2.500% 4/0 | 98937LAA3 | — | 16,400 principal | $1,964 |
| CIENA CORP PUT | PUT | 171779959 | PUT | 89,900 shares | $1,962 |
| PORCH GROUP INC DEBT 9.000 5/1 | DEBT 9.000% 5/1 | 733245AD6 | — | 13,500 principal | $1,961 |
| OCCIDENTAL PETE CORP CALL | CALL | 674599905 | CALL | 967,000 shares | $1,956 |
| DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | — | 37,045 shares | $1,948 |
| J & J SNACK FOODS CORP COM | COM | 466032109 | — | 26,467 shares | $1,944 |
| ROBERT HALF INC. COM | COM | 770323103 | — | 63,295 shares | $1,943 |
| COHU INC COM | COM | 192576106 | — | 26,265 shares | $1,941 |
| WINNEBAGO INDS INC COM | COM | 974637100 | — | 61,799 shares | $1,931 |
| SPDR SERIES TRUST ST STR P400MID | ST STR P400MID | 78464A847 | — | 28,575 shares | $1,931 |
| SM ENERGY COMPANY COM | COM | 78454L100 | — | 73,513 shares | $1,919 |
| PLANET LABS PBC COM CL A | COM CL A | 72703X106 | — | 57,800 shares | $1,915 |
| ONDAS INC COM NEW | COM NEW | 68236H204 | — | 232,430 shares | $1,915 |
| MONDAY COM LTD SHS | SHS | M7S64H106 | — | 26,447 shares | $1,914 |
| VALERO ENERGY CORP CALL | CALL | 91913Y900 | CALL | 165,000 shares | $1,912 |
| HERTZ GLOBAL HLDGS INC COM NEW | COM NEW | 42806J700 | — | 843,807 shares | $1,911 |
| OMADA HEALTH INC COM | COM | 68170A108 | — | 86,899 shares | $1,907 |
| REDDIT INC CL A | CL A | 75734B100 | — | 10,981 shares | $1,906 |
| CENTRAL BANCOMPANY COM CL A | COM CL A | 152413100 | — | 62,665 shares | $1,904 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | — | 56,604 shares | $1,901 |
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | SPONSORED ADR | 204448104 | — | 64,778 shares | $1,897 |
| ALMONTY INDS INC COM NEW | COM NEW | 020398707 | — | 114,498 shares | $1,896 |
| UNIQURE NV SHS | SHS | N90064101 | — | 41,146 shares | $1,895 |
| MURPHY USA INC COM | COM | 626755102 | — | 3,502 shares | $1,887 |
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | — | 48,300 shares | $1,882 |
| FIRST NATL CORP VA COM | COM | 32106V107 | — | 62,559 shares | $1,878 |
| ORGANOGENESIS HLDGS INC COM | COM | 68621F102 | — | 772,737 shares | $1,878 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 | — | 42,805 shares | $1,871 |
| FEDERATED HERMES INC CL B | CL B | 314211103 | — | 33,875 shares | $1,871 |
| UNITEDHEALTH GROUP INC PUT | PUT | 91324P952 | PUT | 752,800 shares | $1,870 |
| TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | — | 32,858 shares | $1,867 |
| ISHARES TR PUT | PUT | 464287952 | PUT | 1,802,700 shares | $1,867 |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | ORD SHS CL B | G22845104 | — | 114,326 shares | $1,864 |
| LIVE OAK BANCSHARES INC COM | COM | 53803X105 | — | 45,618 shares | $1,863 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 | — | 42,910 shares | $1,853 |
| RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 | — | 197,062 shares | $1,850 |
| LAMAR ADVERTISING CO CL A | CL A | 512816109 | — | 11,833 shares | $1,846 |
| AMRIZE LTD SHS | SHS | H2927K103 | — | 34,631 shares | $1,846 |
| BIRKENSTOCK HOLDING PLC COM SHS | COM SHS | M2029K104 | — | 42,753 shares | $1,840 |
| SPRINKLR INC CL A | CL A | 85208T107 | — | 356,332 shares | $1,839 |
| CONSENSUS CLOUD SOLUTIONS IN COM | COM | 20848V105 | — | 48,003 shares | $1,831 |
| VAIL RESORTS INC COM | COM | 91879Q109 | — | 13,352 shares | $1,818 |
| JETBLUE AIRWAYS CORP NOTE 2.500 9/0 | NOTE 2.500% 9/0 | 477143AR2 | — | 16,400 principal | $1,812 |
| KOSMOS ENERGY LTD COM | COM | 500688106 | — | 856,411 shares | $1,807 |
| LXP INDUSTRIAL TRUST COM | COM | 529043408 | — | 33,405 shares | $1,800 |
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 | — | 5,307 shares | $1,796 |
| ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | — | 53,668 shares | $1,792 |
| GLOBAL X FDS GLOBAL X COPPER | GLOBAL X COPPER | 37954Y830 | — | 23,266 shares | $1,791 |
| AURA MINERALS INC SHS NEW | SHS NEW | G06973112 | — | 28,403 shares | $1,788 |
| ABM INDS INC COM | COM | 000957100 | — | 40,380 shares | $1,786 |
| HARMONY GOLD MNG LTD SPONSORED ADR | SPONSORED ADR | 413216300 | — | 117,324 shares | $1,784 |
| POST HLDGS INC COM | COM | 737446104 | — | 20,209 shares | $1,784 |
| RELAY THERAPEUTICS INC COM | COM | 75943R102 | — | 95,234 shares | $1,782 |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COMMON STOCK | 20603L102 | — | 59,828 shares | $1,780 |
| BITMINE IMMERSION TECHS INC PUT | PUT | 09175A956 | PUT | 1,494,000 shares | $1,768 |
| SLM CORP COM | COM | 78442P106 | — | 67,876 shares | $1,761 |
| GAMESTOP CORP NOTE 6/1 | NOTE 6/1 | 36467WAG4 | — | 17,610 principal | $1,761 |
| PHILLIPS 66 CALL | CALL | 718546904 | CALL | 212,500 shares | $1,758 |
| AMPRIUS TECHNOLOGIES INC PUT | PUT | 03214Q958 | PUT | 300,000 shares | $1,758 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | SPON ADR UNITS | 344419106 | — | 13,739 shares | $1,757 |
| NEW YORK TIMES CO MTN BE CL A | CL A | 650111107 | — | 25,084 shares | $1,755 |
| SANMINA CORP COM | COM | 801056102 | — | 6,921 shares | $1,752 |
| ENVIRI CORP COM | COM | 29390K102 | — | 79,717 shares | $1,750 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | — | 28,293 shares | $1,747 |
| ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | NOTE 1.000%12/0 | 04271TAB6 | — | 18,800 principal | $1,743 |
| WILLSCOT HLDGS CORP COM CL A | COM CL A | 971378104 | — | 60,340 shares | $1,741 |
| GRACO INC COM | COM | 384109104 | — | 23,009 shares | $1,740 |
| RH COM | COM | 74967X103 | — | 10,508 shares | $1,731 |
| INTEGER HLDGS CORP DBCV 1.875 3/1 | DBCV 1.875% 3/1 | 45826HAD1 | — | 17,900 principal | $1,730 |
| LEONARDO DRS INC COM | COM | 52661A108 | — | 40,412 shares | $1,724 |
| STRATEGIC ED INC COM | COM | 86272C103 | — | 22,465 shares | $1,721 |
| HYPERLIQUID STRATEGIES INC COM | COM | 44916Y106 | — | 218,598 shares | $1,720 |
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | — | 14,083 shares | $1,715 |
| CAVA GROUP INC COM | COM | 148929102 | — | 21,737 shares | $1,706 |
| BLACKSTONE MORTGAGE TRUST IN COM CL A | COM CL A | 09257W100 | — | 100,152 shares | $1,698 |
| MAXIMUS INC COM | COM | 577933104 | — | 31,586 shares | $1,698 |
| EMPIRE ST RLTY TR INC CL A | CL A | 292104106 | — | 313,385 shares | $1,695 |
| GRANITE CONSTR INC COM | COM | 387328107 | — | 10,698 shares | $1,691 |
| AIRBNB INC CALL | CALL | 009066901 | CALL | 223,500 shares | $1,690 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | — | 45,622 shares | $1,686 |
| TOPBUILD COR COM | COM | 89055F103 | — | 4,745 shares | $1,682 |
| SIGMA LITHIUM CORPORATION COM | COM | 826599102 | — | 132,156 shares | $1,672 |
| BERKSHIRE HATHAWAY INC DEL CALL | CALL | 084670902 | CALL | 72,900 shares | $1,671 |
| CIPHER DIGITAL INC COM | COM | 17253J106 | — | 68,151 shares | $1,670 |