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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) |
|---|---|---|---|---|---|
| AVANOS MED INC COM | COM | 05350V106 | — | 45,525 shares | $1,133 |
| STAG INDUSTRIAL INC COM | COM | 85254J102 | — | 29,773 shares | $1,133 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COMMON STOCK | 53190C102 | — | 27,736 shares | $1,133 |
| SPYRE THERAPEUTICS INC COM NEW | COM NEW | 00773J202 | — | 12,727 shares | $1,130 |
| MSC INDL DIRECT INC CL A | CL A | 553530106 | — | 9,473 shares | $1,127 |
| CHURCHILL DOWNS INC COM | COM | 171484108 | — | 12,564 shares | $1,126 |
| NATIONAL BEVERAGE CORP COM | COM | 635017106 | — | 35,761 shares | $1,116 |
| SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | — | 12,979 shares | $1,116 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | SPONSORED ADS | 92837L109 | — | 17,441 shares | $1,113 |
| NUVALENT INC COM | COM | 670703107 | — | 9,002 shares | $1,112 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | — | 70,000 shares | $1,112 |
| BATH & BODY WORKS INC COM | COM | 070830104 | — | 48,066 shares | $1,112 |
| CENTURY COMMUNITIES INC COM | COM | 156504300 | — | 15,503 shares | $1,111 |
| NPK INTERNATIONAL INC COM SHS | COM SHS | 651718504 | — | 69,695 shares | $1,109 |
| MOSAIC CO PUT | PUT | 61945C953 | PUT | 1,311,900 shares | $1,109 |
| BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 07831C103 | — | 85,556 shares | $1,107 |
| WEBULL CORP CALL | CALL | G9572D903 | CALL | 1,251,600 shares | $1,105 |
| FIGS INC CL A | CL A | 30260D103 | — | 107,708 shares | $1,102 |
| XENCOR INC COM | COM | 98401F105 | — | 68,168 shares | $1,098 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 | — | 103,102 shares | $1,094 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | — | 34,762 shares | $1,093 |
| KARMAN HLDGS INC COMMON STOCK | COMMON STOCK | 485924104 | — | 21,860 shares | $1,091 |
| CENOVUS ENERGY INC COM | COM | 15135U109 | — | 43,916 shares | $1,090 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 | — | 42,339 shares | $1,089 |
| VERA THERAPEUTICS INC CL A | CL A | 92337R101 | — | 25,358 shares | $1,088 |
| PAN AMERN SILVER CORP PUT | PUT | 697900958 | PUT | 323,200 shares | $1,087 |
| ANDERSONS INC COM | COM | 034164103 | — | 15,864 shares | $1,085 |
| COMPASS INC CL A | CL A | 20464U100 | — | 87,967 shares | $1,085 |
| PROTO LABS INC COM | COM | 743713109 | — | 13,311 shares | $1,085 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 | — | 17,138 shares | $1,085 |
| LANTHEUS HLDGS INC COM | COM | 516544103 | — | 9,774 shares | $1,084 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 | — | 5,129 shares | $1,084 |
| VITAL FARMS INC COM | COM | 92847W103 | — | 93,232 shares | $1,084 |
| FREEDOM HOLDING CORP COM | COM | 356390104 | — | 8,281 shares | $1,080 |
| BANCFIRST CORP COM | COM | 05945F103 | — | 9,721 shares | $1,080 |
| FULTON FINL CORP PA COM | COM | 360271100 | — | 44,627 shares | $1,080 |
| ARBUTUS BIOPHARMA CORP COM | COM | 03879J100 | — | 224,894 shares | $1,079 |
| SMARTSTOP SELF STORAG REIT I COMMON STOCK | COMMON STOCK | 83192D402 | — | 33,167 shares | $1,078 |
| ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | — | 15,452 shares | $1,074 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | US DIVIDEND EQ | 808524797 | — | 33,829 shares | $1,073 |
| NANO NUCLEAR ENERGY INC COM | COM | 63010H108 | — | 50,706 shares | $1,072 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | DLY AMZN BULL 2X | 25461A858 | — | 32,277 shares | $1,072 |
| LTC PPTYS INC COM | COM | 502175102 | — | 27,830 shares | $1,070 |
| MARRIOTT INTL INC NEW CALL | CALL | 571903902 | CALL | 148,000 shares | $1,068 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | S&P 500 MOMNTM | 46138E339 | — | 6,612 shares | $1,068 |
| WOLFSPEED INC COMMON STOCK | COMMON STOCK | 97785W106 | — | 22,033 shares | $1,063 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | — | 26,152 shares | $1,062 |
| FRONTLINE PLC COM | COM | M46528101 | — | 30,304 shares | $1,054 |
| EQUITY LIFESTYLE PROPERTIES COM | COM | 29472R108 | — | 16,336 shares | $1,053 |
| JBG SMITH PPTYS COM | COM | 46590V100 | — | 71,532 shares | $1,049 |
| H2O AMERICA COM | COM | 784305104 | — | 17,247 shares | $1,048 |
| WEIS MKTS INC COM | COM | 948849104 | — | 13,386 shares | $1,048 |
| LINCOLN NATL CORP IND COM | COM | 534187109 | — | 29,651 shares | $1,048 |
| CHEESECAKE FACTORY INC COM | COM | 163072101 | — | 13,175 shares | $1,048 |
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | — | 17,861 shares | $1,048 |
| SALESFORCE INC PUT | PUT | 79466L952 | PUT | 129,500 shares | $1,047 |
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | — | 29,787 shares | $1,045 |
| LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | — | 31,391 shares | $1,044 |
| SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | — | 18,982 shares | $1,044 |
| PEOPLES BANCORP INC COM | COM | 709789101 | — | 27,100 shares | $1,041 |
| EZCORP INC CL A NON VTG | CL A NON VTG | 302301106 | — | 30,085 shares | $1,040 |
| CITI TRENDS INC COM | COM | 17306X102 | — | 17,976 shares | $1,040 |
| Q2 HLDGS INC COM | COM | 74736L109 | — | 21,573 shares | $1,038 |
| MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | NOTE 12/1 | 55405YAD2 | — | 4,500 principal | $1,038 |
| DRAFTKINGS INC NEW COM CL A | COM CL A | 26142V105 | — | 41,011 shares | $1,036 |
| TRANSOCEAN LTD REGISTERED SHS | REGISTERED SHS | H8817H100 | — | 211,780 shares | $1,036 |
| CALLAWAY GOLF CO COM | COM | 131193104 | — | 55,121 shares | $1,036 |
| INGLES MKTS INC CL A | CL A | 457030104 | — | 11,648 shares | $1,032 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 | — | 31,860 shares | $1,031 |
| DELEK US HLDGS INC NEW COM | COM | 24665A103 | — | 20,244 shares | $1,029 |
| FORD MTR CO CALL | CALL | 345370900 | CALL | 1,743,200 shares | $1,029 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 | — | 16,740 shares | $1,026 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | CL A ORD SHS | G11448100 | — | 64,558 shares | $1,025 |
| REPLIMUNE GROUP INC COM | COM | 76029N106 | — | 92,476 shares | $1,024 |
| CORCEPT THERAPEUTICS INC COM | COM | 218352102 | — | 11,706 shares | $1,018 |
| WESBANCO INC COM | COM | 950810101 | — | 26,018 shares | $1,015 |
| THERMO FISHER SCIENTIFIC INC CALL | CALL | 883556902 | CALL | 7,500 shares | $1,010 |
| INNOVAGE HLDG CORP COM | COM | 45784A104 | — | 85,215 shares | $1,010 |
| PRIMERICA INC COM | COM | 74164M108 | — | 3,545 shares | $1,007 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 | — | 12,958 shares | $1,005 |
| OIL DRI CORP AMER COM | COM | 677864100 | — | 9,823 shares | $1,004 |
| INTERPARFUMS INC COM | COM | 458334109 | — | 8,978 shares | $1,004 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | LTD PARTNR INT A | 72651A207 | — | 41,304 shares | $1,002 |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 | — | 109,024 shares | $1,001 |
| PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | — | 5,587 shares | $1,000 |
| ISHARES INC MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 | — | 9,774 shares | $1,000 |
| AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 | — | 55,321 shares | $994 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | — | 2,825 shares | $989 |
| SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | — | 69,920 shares | $989 |
| RANGE RES CORP COM | COM | 75281A109 | — | 26,540 shares | $987 |
| BEAZER HOMES USA INC COM NEW | COM NEW | 07556Q881 | — | 35,076 shares | $984 |
| BALCHEM CORP COM | COM | 057665200 | — | 5,822 shares | $984 |
| INNOVIVA INC COM | COM | 45781M101 | — | 43,282 shares | $983 |
| ISHARES ETHEREUM TR SHS | SHS | 46438R105 | — | 82,700 shares | $983 |
| ARRAY DIGITAL INFRASTRUCTURE COM | COM | 911684108 | — | 27,111 shares | $983 |
| GLOBANT S A COM | COM | L44385109 | — | 33,958 shares | $983 |
| WORLD KINECT CORPORATION COM | COM | 981475106 | — | 29,816 shares | $982 |
| BENTLEY SYS INC NOTE 0.375 7/0 | NOTE 0.375% 7/0 | 08265TAD1 | — | 10,200 principal | $981 |
| PEABODY ENGR CORP COM | COM | 704551100 | — | 42,430 shares | $981 |
| MOHAWK INDS INC COM | COM | 608190104 | — | 8,047 shares | $976 |