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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) |
|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | — | 19,067 shares | $1,351 |
| SOUNDHOUND AI INC CLASS A COM | CLASS A COM | 836100107 | — | 208,007 shares | $1,346 |
| QUANTA SVCS INC CALL | CALL | 74762E902 | CALL | 40,000 shares | $1,341 |
| NUTRIEN LTD COM | COM | 67077M108 | — | 20,321 shares | $1,339 |
| ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | — | 23,014 shares | $1,338 |
| NOVANTA INC COM | COM | 67000B104 | — | 8,235 shares | $1,336 |
| TANGO THERAPEUTICS INC COM | COM | 87583X109 | — | 42,659 shares | $1,334 |
| DEFINIUM THERAPEUTICS INC COM SHS | COM SHS | 24477V105 | — | 28,262 shares | $1,329 |
| CALUMET INC COM | COM | 131428104 | — | 36,828 shares | $1,327 |
| BAIDU INC CALL | CALL | 056752908 | CALL | 43,500 shares | $1,325 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | — | 24,540 shares | $1,320 |
| SEACOAST BKG CORP FLA COM NEW | COM NEW | 811707801 | — | 39,662 shares | $1,319 |
| GENTEX CORP COM | COM | 371901109 | — | 52,200 shares | $1,319 |
| RENASANT CORP COM | COM | 75970E107 | — | 30,954 shares | $1,317 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | SPONSORED ADR | 05946K101 | — | 52,458 shares | $1,315 |
| BEAM THERAPEUTICS INC COM | COM | 07373V105 | — | 38,287 shares | $1,314 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 | — | 12,551 shares | $1,312 |
| BEACON FINANCIAL CORP. COM | COM | 084680107 | — | 42,949 shares | $1,308 |
| MIDDLESEX WTR CO COM | COM | 596680108 | — | 23,276 shares | $1,307 |
| LOGITECH INTL S A SHS | SHS | H50430232 | — | 13,874 shares | $1,305 |
| DISNEY WALT CO PUT | PUT | 254687956 | PUT | 315,100 shares | $1,299 |
| CBIZ INC COM | COM | 124805102 | — | 40,414 shares | $1,296 |
| GLOBAL X FDS GLOBAL X SILVER | GLOBAL X SILVER | 37954Y848 | — | 16,731 shares | $1,296 |
| SERVICENOW INC CALL | CALL | 81762P902 | CALL | 200,000 shares | $1,295 |
| NICOLET BANKSHARES INC COM | COM | 65406E102 | — | 7,833 shares | $1,295 |
| MAGNA INTL INC COM | COM | 559222401 | — | 18,852 shares | $1,293 |
| CHESAPEAKE UTILS CORP COM | COM | 165303108 | — | 10,555 shares | $1,293 |
| EXPAND ENERGY CORPORATION PUT | PUT | 165167955 | PUT | 454,700 shares | $1,291 |
| MONRO INC COM | COM | 610236101 | — | 75,399 shares | $1,290 |
| CLOVER HEALTH INVESTMENTS CO COM CL A | COM CL A | 18914F103 | — | 245,875 shares | $1,288 |
| ICU MED INC COM | COM | 44930G107 | — | 8,782 shares | $1,287 |
| STAR BULK CARRIERS CORP. SHS PAR | SHS PAR | Y8162K204 | — | 51,496 shares | $1,286 |
| GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 | — | 1,124 shares | $1,283 |
| ENERGY RECOVERY INC COM | COM | 29270J100 | — | 142,285 shares | $1,283 |
| STANDEX INTL CORP COM | COM | 854231107 | — | 3,573 shares | $1,278 |
| AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | — | 34,348 shares | $1,275 |
| 1ST SOURCE CORP COM | COM | 336901103 | — | 15,601 shares | $1,273 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CL A EX SUB VTG | 11285B108 | — | 34,027 shares | $1,272 |
| FEDEX CORP CALL | CALL | 31428X906 | CALL | 67,000 shares | $1,270 |
| EYEPOINT INC COM NEW | COM NEW | 30233G209 | — | 88,802 shares | $1,270 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | — | 50,187 shares | $1,270 |
| ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | — | 93,344 shares | $1,264 |
| PROSHARES TR S&P 500 BUYBACK | S&P 500 BUYBACK | 74350U682 | — | 30,000 shares | $1,248 |
| IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 | NOTE 2.500% 2/0 | 45258DAB1 | — | 14,000 principal | $1,247 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 | — | 36,008 shares | $1,246 |
| VALVOLINE INC COM | COM | 92047W101 | — | 31,503 shares | $1,246 |
| COUSINS PPTYS INC COM NEW | COM NEW | 222795502 | — | 41,556 shares | $1,246 |
| PAR TECHNOLOGY CORP COM | COM | 698884103 | — | 71,472 shares | $1,245 |
| IDACORP INC COM | COM | 451107106 | — | 8,209 shares | $1,242 |
| DIGI INTL INC COM | COM | 253798102 | — | 16,531 shares | $1,239 |
| HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | — | 12,997 shares | $1,236 |
| BOK FINL CORP COM NEW | COM NEW | 05561Q201 | — | 8,891 shares | $1,235 |
| ISHARES TR CALL | CALL | 464287902 | CALL | 1,187,500 shares | $1,230 |
| BOEING CO CALL | CALL | 097023905 | CALL | 73,800 shares | $1,229 |
| CHEMOURS CO COM | COM | 163851108 | — | 59,698 shares | $1,225 |
| NETSTREIT CORP COM | COM | 64119V303 | — | 57,953 shares | $1,225 |
| FTI CONSULTING INC COM | COM | 302941109 | — | 8,213 shares | $1,224 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 | — | 34,785 shares | $1,222 |
| CARNIVAL CORP LTD PUT | PUT | G2004J953 | PUT | 698,200 shares | $1,220 |
| DOORDASH INC NOTE 5/1 | NOTE 5/1 | 25809KAB1 | — | 12,300 principal | $1,215 |
| DRAFTKINGS INC NEW NOTE 3/1 | NOTE 3/1 | 26142RAB0 | — | 13,100 principal | $1,215 |
| SHAKE SHACK INC CL A | CL A | 819047101 | — | 21,678 shares | $1,214 |
| PORCH GROUP INC COM | COM | 733245104 | — | 80,472 shares | $1,210 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | — | 4,137 shares | $1,205 |
| SHARKNINJA INC COM SHS | COM SHS | G8068L108 | — | 7,915 shares | $1,205 |
| RESOLUTE HLDGS MGMT INC COM | COM | 76134H101 | — | 8,329 shares | $1,204 |
| PAGERDUTY INC COM | COM | 69553P100 | — | 124,690 shares | $1,203 |
| SUPERNUS PHARMACEUTICALS COM | COM | 868459108 | — | 25,866 shares | $1,203 |
| CONAGRA BRANDS INC COM | COM | 205887102 | — | 88,997 shares | $1,198 |
| VALARIS LTD CL A | CL A | G9460G101 | — | 16,490 shares | $1,197 |
| AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | — | 70,244 shares | $1,192 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | — | 45,198 shares | $1,191 |
| BLACKBERRY LTD COM | COM | 09228F103 | — | 93,817 shares | $1,187 |
| MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | — | 23,493 shares | $1,185 |
| INHIBRX BIOSCIENCES INC COM | COM | 45720N103 | — | 12,466 shares | $1,181 |
| NOKIA CORP CALL | CALL | 654902904 | CALL | 234,400 shares | $1,180 |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | — | 57,508 shares | $1,178 |
| CRACKER BARREL OLD CTRY STOR NOTE 1.750 9/1 | NOTE 1.750% 9/1 | 22410JAD8 | — | 11,300 principal | $1,178 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | — | 19,055 shares | $1,178 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 | — | 10,791 shares | $1,175 |
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | — | 10,412 shares | $1,174 |
| ROUNDHILL ETF TRUST CALL | CALL | 77926X900 | CALL | 32,000 shares | $1,171 |
| SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | — | 9,467 shares | $1,167 |
| ARCUS BIOSCIENCES INC COM | COM | 03969F109 | — | 37,765 shares | $1,164 |
| ABSCI CORPORATION COM | COM | 00091E109 | — | 100,166 shares | $1,161 |
| ERIE INDTY CO CL A | CL A | 29530P102 | — | 4,841 shares | $1,161 |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | — | 15,010 shares | $1,157 |
| HIMS & HERS HEALTH INC COM CL A | COM CL A | 433000106 | — | 33,310 shares | $1,155 |
| HERBALIFE LTD COM SHS | COM SHS | G4412G101 | — | 87,700 shares | $1,153 |
| TRUSTMARK CORP COM | COM | 898402102 | — | 25,044 shares | $1,152 |
| ISHARES INC MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 | — | 38,870 shares | $1,151 |
| POWER INTEGRATIONS INC COM | COM | 739276103 | — | 13,740 shares | $1,151 |
| SITIME CORP COM | COM | 82982T106 | — | 1,540 shares | $1,148 |
| E L F BEAUTY INC COM | COM | 26856L103 | — | 15,487 shares | $1,146 |
| DUCOMMUN INC DEL COM | COM | 264147109 | — | 6,164 shares | $1,142 |
| AGNICO EAGLE MINES LTD PUT | PUT | 008474958 | PUT | 125,100 shares | $1,141 |
| AUTOZONE INC PUT | PUT | 053332952 | PUT | 8,600 shares | $1,140 |
| PRUDENTIAL FINL INC CALL | CALL | 744320902 | CALL | 134,900 shares | $1,140 |
| RB GLOBAL INC COM | COM | 74935Q107 | — | 8,838 shares | $1,139 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 | — | 14,688 shares | $1,134 |