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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) |
|---|---|---|---|---|---|
| COASTAL FINL CORP WA COM NEW | COM NEW | 19046P209 | — | 3,838 shares | $297 |
| PILGRIMS PRIDE CORP COM | COM | 72147K108 | — | 10,479 shares | $295 |
| MATADOR RES CO COM | COM | 576485205 | — | 5,936 shares | $295 |
| MYRIAD GENETICS INC COM | COM | 62855J104 | — | 51,643 shares | $295 |
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | — | 17,774 shares | $294 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COM NEW | 15117B202 | — | 7,889 shares | $294 |
| GERDAU SA SPON ADR REP PFD | SPON ADR REP PFD | 373737105 | — | 72,642 shares | $293 |
| HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 | — | 4,095 shares | $293 |
| FINANCIAL INSTITUTIONS INC COM | COM | 317585404 | — | 7,517 shares | $293 |
| BRISTOW GROUP INC COM | COM | 11040G103 | — | 7,079 shares | $293 |
| SPDR SERIES TRUST CALL | CALL | 78464A908 | CALL | 103,500 shares | $291 |
| HELMERICH & PAYNE INC COM | COM | 423452101 | — | 8,843 shares | $290 |
| BLACKSTONE INC PUT | PUT | 09260D957 | PUT | 329,900 shares | $290 |
| NB BANCORP INC COM | COM | 63945M107 | — | 13,672 shares | $289 |
| COGENT COMM HOLDINGS INC COM NEW | COM NEW | 19239V302 | — | 20,789 shares | $289 |
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | — | 5,573 shares | $288 |
| SUPER MICRO COMPUTER INC CALL | CALL | 86800U902 | CALL | 218,000 shares | $288 |
| AMERICAN EXPRESS CO PUT | PUT | 025816959 | PUT | 32,600 shares | $287 |
| NU HLDGS LTD PUT | PUT | G6683N953 | PUT | 267,200 shares | $285 |
| MERIT MED SYS INC COM | COM | 589889104 | — | 4,104 shares | $285 |
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | — | 21,578 shares | $285 |
| BED BATH & BEYOND INC COM | COM | 690370101 | — | 49,037 shares | $284 |
| HEARTLAND EXPRESS INC COM | COM | 422347104 | — | 18,660 shares | $284 |
| MONDAY COM LTD PUT | PUT | M7S64H956 | PUT | 60,700 shares | $283 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM SH BEN INT | 25525P107 | — | 30,453 shares | $283 |
| E L F BEAUTY INC PUT | PUT | 26856L953 | PUT | 150,000 shares | $283 |
| NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | — | 50,853 shares | $282 |
| HOVNANIAN ENTERPRISES INC CL A NEW | CL A NEW | 442487401 | — | 1,980 shares | $282 |
| WAYSTAR HLDG CORP COM | COM | 946784105 | — | 13,703 shares | $281 |
| GENMAB A/S SPONSORED ADS | SPONSORED ADS | 372303206 | — | 10,217 shares | $281 |
| SELLAS LIFE SCIENCES GROUP I COM NEW | COM NEW | 81642T209 | — | 19,039 shares | $281 |
| SFL CORPORATION LTD SHS | SHS | G7738W106 | — | 27,422 shares | $280 |
| NELNET INC CL A | CL A | 64031N108 | — | 2,100 shares | $280 |
| DIGITAL TURBINE INC COM NEW | COM NEW | 25400W102 | — | 21,700 shares | $280 |
| AMALGAMATED FINANCIAL CORP COM | COM | 022671101 | — | 6,076 shares | $279 |
| CERENCE INC NOTE 1.500 7/0 | NOTE 1.500% 7/0 | 156727AD1 | — | 3,000 principal | $277 |
| OUTFRONT MEDIA INC COM NEW | COM NEW | 69007J304 | — | 8,428 shares | $276 |
| PELAGOS INS CAP LTD COM | COM | G3398L118 | — | 11,325 shares | $276 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | SPON ADR NEW11 | 17133Q502 | — | 6,207 shares | $275 |
| BRP INC COM SUN VTG | COM SUN VTG | 05577W200 | — | 4,500 shares | $275 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767803 | — | 4,563 shares | $274 |
| CONSTELLATION ENERGY CORP CALL | CALL | 21037T909 | CALL | 50,000 shares | $274 |
| ARTERIS INC COM | COM | 04302A104 | — | 5,639 shares | $274 |
| NETGEAR INC COM | COM | 64111Q104 | — | 11,731 shares | $274 |
| PAGSEGURO DIGITAL LTD COM CL A | COM CL A | G68707101 | — | 30,285 shares | $274 |
| APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | — | 16,184 shares | $272 |
| MAGNUM ICE CREAM CO NV ORD SHS | ORD SHS | N5505D105 | — | 15,642 shares | $272 |
| IMMUNOME INC COM | COM | 45257U108 | — | 12,817 shares | $272 |
| COSTCO WHOLESALE CORPORATION CALL | CALL | 22160K905 | CALL | 10,300 shares | $271 |
| CALIX INC COM | COM | 13100M509 | — | 7,233 shares | $270 |
| VIZSLA SILVER CORP COM NEW | COM NEW | 92859G608 | — | 81,743 shares | $270 |
| PROSHARES TR SMART MATLS ETF | SMART MATLS ETF | 74347G473 | — | 6,732 shares | $268 |
| PEOPLE INC COM NEW | COM NEW | 44891N208 | — | 5,784 shares | $267 |
| RILEY EXPLORATION PERMIAN IN COM | COM | 76665T102 | — | 8,085 shares | $266 |
| LOWES COS INC CALL | CALL | 548661907 | CALL | 125,000 shares | $266 |
| PITNEY BOWES INC COM | COM | 724479100 | — | 15,207 shares | $266 |
| KEARNY FINL CORP MD COM | COM | 48716P108 | — | 28,133 shares | $266 |
| UBIQUITI INC COM | COM | 90353W103 | — | 497 shares | $265 |
| COMMUNITY WEST BANCSHARES NE COM | COM | 203937107 | — | 9,872 shares | $265 |
| THIRD COAST BANCSHARES INC COM | COM | 88422P109 | — | 6,569 shares | $265 |
| DOW HLDGS INC CALL | CALL | 260557903 | CALL | 200,000 shares | $264 |
| ISHARES TR U.S. INSRNCE ETF | U.S. INSRNCE ETF | 464288786 | — | 1,881 shares | $264 |
| LSI INDS INC OHIO COM | COM | 50216C108 | — | 9,929 shares | $264 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | SPON ADR REP PFD | 465562106 | — | 32,206 shares | $263 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | — | 4,240 shares | $263 |
| CARTERS INC COM | COM | 146229109 | — | 6,367 shares | $262 |
| CHIMERA INVT CORP COM SHS | COM SHS | 16934Q802 | — | 19,628 shares | $262 |
| GATX CORP COM | COM | 361448103 | — | 1,474 shares | $261 |
| CONCENTRIX CORP COM | COM | 20602D101 | — | 11,583 shares | $260 |
| TFI INTERNATIONAL INC COM | COM | 87241L109 | — | 1,697 shares | $260 |
| PURSUIT ATTRACTIONS AND HOSP COM | COM | 92552R406 | — | 4,645 shares | $260 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | — | 4,723 shares | $259 |
| RED ROCK RESORTS INC CL A | CL A | 75700L108 | — | 3,979 shares | $259 |
| WALMART INC CALL | CALL | 931142903 | CALL | 1,372,600 shares | $259 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 | — | 10,895 shares | $259 |
| EXXON MOBIL CORP PUT | PUT | 30231G952 | PUT | 25,500 shares | $258 |
| CAPITAL CITY BANK COM | COM | 139674105 | — | 5,222 shares | $258 |
| WORKDAY INC CALL | CALL | 98138H901 | CALL | 40,000 shares | $257 |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 | — | 6,629 shares | $257 |
| HELLO GROUP INC ADS | ADS | 423403104 | — | 44,233 shares | $257 |
| SABRE CORP COM | COM | 78573M104 | — | 122,409 shares | $256 |
| FORTIS INC COM | COM | 349553107 | — | 3,254 shares | $255 |
| CAPRICOR THERAPEUTICS INC COM NEW | COM NEW | 14070B309 | — | 10,604 shares | $255 |
| MERCADOLIBRE INC PUT | PUT | 58733R952 | PUT | 1,000 shares | $254 |
| VONTIER CORPORATION COM | COM | 928881101 | — | 8,755 shares | $254 |
| CALIFORNIA BANCORP COM | COM | 84252A106 | — | 12,170 shares | $254 |
| HARROW INC COM | COM | 415858109 | — | 5,980 shares | $254 |
| BERKSHIRE HATHAWAY INC DEL PUT | PUT | 084670952 | PUT | 52,400 shares | $253 |
| OLD SECOND BANCORP INC DEL COM | COM | 680277100 | — | 10,863 shares | $253 |
| WAVE LIFE SCIENCES LTD SHS | SHS | Y95308105 | — | 43,368 shares | $252 |
| TELESAT CORP CL A & CL B SHS | CL A & CL B SHS | 879512309 | — | 4,971 shares | $252 |
| ROYAL BK CDA COM | COM | 780087102 | — | 1,212 shares | $251 |
| ARLO TECHNOLOGIES INC COM | COM | 04206A101 | — | 18,634 shares | $251 |
| GLOBAL NET LEASE INC COM NEW | COM NEW | 379378201 | — | 28,090 shares | $251 |
| ORRSTOWN FINL SVCS INC COM | COM | 687380105 | — | 6,116 shares | $250 |
| ENNIS INC COM | COM | 293389102 | — | 11,770 shares | $250 |
| IREN LIMITED NOTE 3.50012/1 | NOTE 3.500%12/1 | 46270CAD1 | — | 2,500 principal | $250 |
| MFA FINL INC COM | COM | 55272X607 | — | 25,691 shares | $249 |
| LADDER CAP CORP CL A | CL A | 505743104 | — | 25,024 shares | $249 |
| ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | — | 1,746 shares | $249 |