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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) |
|---|---|---|---|---|---|
| ELI LILLY & CO PUT | PUT | 532457958 | PUT | 95,000 shares | $722 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 | — | 7,227 shares | $722 |
| BETA TECHNOLOGIES INC COM SHS CL A | COM SHS CL A | 086921103 | — | 43,099 shares | $722 |
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | — | 35,484 shares | $721 |
| SPOTIFY TECHNOLOGY S A PUT | PUT | L8681T952 | PUT | 3,000 shares | $721 |
| MDU RES GROUP INC COM | COM | 552690109 | — | 33,904 shares | $719 |
| WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833118 | — | 8,828 shares | $719 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | — | 23,082 shares | $718 |
| TJX COS INC NEW PUT | PUT | 872540959 | PUT | 128,000 shares | $716 |
| CITIGROUP INC PUT | PUT | 172967954 | PUT | 434,600 shares | $716 |
| PROSHARES TR ONLINE RTL ETF | ONLINE RTL ETF | 74347B169 | — | 13,136 shares | $715 |
| CALERES INC COM | COM | 129500104 | — | 57,829 shares | $715 |
| ASSOCIATED BANC-CORP COM | COM | 045487105 | — | 23,124 shares | $712 |
| EVOLENT HEALTH INC NOTE 3.50012/0 | NOTE 3.500%12/0 | 30050BAH4 | — | 9,450 principal | $711 |
| THE REALREAL INC COM | COM | 88339P101 | — | 60,057 shares | $708 |
| PROSHARES TR ULTRPRO S&P500 | ULTRPRO S&P500 | 74347X864 | — | 4,969 shares | $705 |
| COMSTOCK RES INC COM | COM | 205768302 | — | 47,245 shares | $705 |
| MONTE ROSA THERAPEUTICS INC COM | COM | 61225M102 | — | 29,083 shares | $704 |
| LKQ CORP COM | COM | 501889208 | — | 26,712 shares | $703 |
| HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | — | 28,589 shares | $702 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | SPONS ADS REP | 191241108 | — | 6,600 shares | $701 |
| KNOWLES CORP COM | COM | 49926D109 | — | 16,893 shares | $701 |
| EVOLV TECHNOLOGIES HLDNGS IN COM CL A | COM CL A | 30049H102 | — | 120,810 shares | $701 |
| MERCURY GENL CORP NEW COM | COM | 589400100 | — | 6,560 shares | $699 |
| NEWMARK GROUP INC CL A | CL A | 65158N102 | — | 46,168 shares | $698 |
| LIMBACH HLDGS INC COM | COM | 53263P105 | — | 9,040 shares | $696 |
| AVISTA CORP COM | COM | 05379B107 | — | 17,001 shares | $696 |
| NEWMONT CORP PUT | PUT | 651639956 | PUT | 35,000 shares | $696 |
| APPLOVIN CORP CALL | CALL | 03831W908 | CALL | 49,000 shares | $695 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | TRADR 2X LONG | 46152A429 | — | 22,000 shares | $695 |
| ELEVANCE HEALTH INC FORMERLY PUT | PUT | 036752953 | PUT | 50,000 shares | $695 |
| KURA ONCOLOGY INC COM | COM | 50127T109 | — | 63,396 shares | $695 |
| DORIAN LPG LTD SHS USD | SHS USD | Y2106R110 | — | 19,971 shares | $695 |
| METROPOLITAN BK HLDG CORP COM | COM | 591774104 | — | 7,035 shares | $695 |
| ADMA BIOLOGICS INC COM | COM | 000899104 | — | 82,815 shares | $693 |
| AXCELIS TECHNOLOGIES INC COM NEW | COM NEW | 054540208 | — | 3,649 shares | $691 |
| NAVAN INC CL A | CL A | 639193101 | — | 30,197 shares | $691 |
| STELLAR BANCORP INC COM | COM | 858927106 | — | 17,582 shares | $691 |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | — | 13,909 shares | $687 |
| OFG BANCORP COM | COM | 67103X102 | — | 13,953 shares | $685 |
| SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 | — | 31,254 shares | $683 |
| AXSOME THERAPEUTICS INC. COM | COM | 05464T104 | — | 2,781 shares | $681 |
| DLOCAL LTD CLASS A COM | CLASS A COM | G29018101 | — | 52,427 shares | $681 |
| GRAIL INC COM | COM | 384747101 | — | 9,946 shares | $679 |
| PAMPA ENERGIA SA SPONS ADR LVL I | SPONS ADR LVL I | 697660207 | — | 8,255 shares | $678 |
| RXO INC COMMON STOCK | COMMON STOCK | 74982T103 | — | 24,573 shares | $678 |
| CENTURI HOLDINGS INC COM SHS | COM SHS | 155923105 | — | 22,401 shares | $677 |
| MERCURY SYS INC COM | COM | 589378108 | — | 5,530 shares | $676 |
| AVIENT CORPORATION COM | COM | 05368V106 | — | 18,284 shares | $676 |
| GREIF INC CL A | CL A | 397624107 | — | 9,047 shares | $674 |
| SHOPIFY INC PUT | PUT | 82509L957 | PUT | 85,400 shares | $674 |
| SIX FLAGS ENTERTAINMENT CORP COM | COM | 83001C108 | — | 31,489 shares | $671 |
| DESTINATION XL GROUP INC COM | COM | 25065K104 | — | 1,000,009 shares | $670 |
| SONOS INC COM | COM | 83570H108 | — | 49,524 shares | $670 |
| CME GROUP INC PUT | PUT | 12572Q955 | PUT | 91,200 shares | $670 |
| STURM RUGER & CO INC COM | COM | 864159108 | — | 17,695 shares | $670 |
| KRANESHARES TRUST GLOBAL CARB STRA | GLOBAL CARB STRA | 500767678 | — | 20,200 shares | $670 |
| SKYWARD SPECIALTY INS GROUP COM | COM | 830940102 | — | 11,442 shares | $668 |
| SERVICE CORP INTL COM | COM | 817565104 | — | 8,790 shares | $668 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 | — | 9,557 shares | $667 |
| PROSHARES TR LONG ONLINE SHRT | LONG ONLINE SHRT | 74347B375 | — | 12,074 shares | $666 |
| HAWKINS INC COM | COM | 420261109 | — | 4,684 shares | $666 |
| GILEAD SCIENCES INC CALL | CALL | 375558903 | CALL | 522,300 shares | $666 |
| BUSINESS FIRST BANCSHARES IN COM | COM | 12326C105 | — | 21,639 shares | $665 |
| PREFERRED BK LOS ANGELES CA COM NEW | COM NEW | 740367404 | — | 6,247 shares | $664 |
| PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | — | 14,009 shares | $662 |
| VERASTEM INC COM NEW | COM NEW | 92337C203 | — | 172,266 shares | $658 |
| XP INC CL A | CL A | G98239109 | — | 40,364 shares | $656 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | SHORT TERM TREAS | 92206C102 | — | 11,189 shares | $651 |
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | — | 29,143 shares | $651 |
| HANMI FINL CORP COM NEW | COM NEW | 410495204 | — | 20,062 shares | $650 |
| CERENCE INC COM | COM | 156727109 | — | 57,320 shares | $649 |
| SANOFI SA SPONSORED ADR | SPONSORED ADR | 80105N105 | — | 15,188 shares | $648 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | COM CL A | 349381103 | — | 21,087 shares | $648 |
| AMERESCO INC CL A | CL A | 02361E108 | — | 23,359 shares | $645 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | COM SHS | 10240L102 | — | 21,524 shares | $644 |
| ALUMIS INC COM | COM | 022307102 | — | 22,867 shares | $643 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | SPONSORED ADR | 51817R205 | — | 11,002 shares | $641 |
| BURKE HERBERT FINL SVCS CORP COM | COM | 12135Y108 | — | 8,912 shares | $640 |
| WILLDAN GROUP INC COM | COM | 96924N100 | — | 8,092 shares | $640 |
| AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | — | 31,709 shares | $640 |
| NWPX INFRASTRUCTURE INC COM | COM | 667746101 | — | 4,262 shares | $639 |
| HAPPEN INC COM NEW | COM NEW | 52603A208 | — | 30,782 shares | $638 |
| T1 ENERGY INC COM NEW | COM NEW | 35834F104 | — | 67,269 shares | $638 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | COM UNIT LPI | Y62267409 | — | 9,085 shares | $637 |
| NOVA LTD COM | COM | M7516K103 | — | 1,172 shares | $636 |
| AEGON LTD AMER REG 1 CERT | AMER REG 1 CERT | 0076CA104 | — | 75,257 shares | $635 |
| MURPHY OIL CORP COM | COM | 626717102 | — | 19,448 shares | $633 |
| ICHOR HOLDINGS SHS | SHS | G4740B105 | — | 5,640 shares | $633 |
| BROOKDALE SR LIVING INC COM | COM | 112463104 | — | 39,193 shares | $631 |
| NNN REIT INC COM | COM | 637417106 | — | 13,540 shares | $630 |
| NOVAVAX INC COM NEW | COM NEW | 670002401 | — | 66,837 shares | $630 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | — | 7,800 shares | $630 |
| PALOMAR HLDGS INC COM | COM | 69753M105 | — | 4,972 shares | $628 |
| ALPHATEC HLDGS INC COM NEW | COM NEW | 02081G201 | — | 72,345 shares | $626 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | — | 7,031 shares | $623 |
| SIBANYE STILLWATER LTD SPONSORED ADR | SPONSORED ADR | 82575P107 | — | 73,306 shares | $622 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | SPONSORED ADS A | 98980A105 | — | 27,707 shares | $620 |
| TERAWULF INC CALL | CALL | 88080T904 | CALL | 280,000 shares | $618 |
| XPENG INC PUT | PUT | 98422D955 | PUT | 267,800 shares | $618 |