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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) |
|---|---|---|---|---|---|
| LENDINGTREE INC COM | COM | 52603B107 | — | 2,910 shares | $129 |
| MNTN INC CL A | CL A | 55318A108 | — | 14,057 shares | $129 |
| SENECA FOODS CORP NEW CL A | CL A | 817070501 | — | 740 shares | $129 |
| X-ENERGY INC COM CL A | COM CL A | 98386P102 | — | 7,032 shares | $129 |
| OLAPLEX HLDGS INC COM | COM | 679369108 | — | 62,788 shares | $129 |
| NIO INC CALL | CALL | 62914V906 | CALL | 215,100 shares | $128 |
| SL GREEN RLTY CORP COM | COM | 78440X887 | — | 2,463 shares | $128 |
| COOPER-STANDARD HOLDINGS INC COM | COM | 21676P103 | — | 4,682 shares | $127 |
| RUM GROUP INC COM CL A | COM CL A | 78137L105 | — | 19,814 shares | $126 |
| FRP HLDGS INC COM | COM | 30292L107 | — | 5,055 shares | $126 |
| ACCENDRA HEALTH INC COM | COM | 690732102 | — | 36,943 shares | $126 |
| GEVO INC COM PAR | COM PAR | 374396406 | — | 84,069 shares | $126 |
| ENOVIS CORPORATION COM | COM | 194014502 | — | 6,099 shares | $126 |
| GENERAL MTRS CO PUT | PUT | 37045V950 | PUT | 31,500 shares | $125 |
| AMER SPORTS INC CALL | CALL | G0260P902 | CALL | 100,000 shares | $125 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | — | 3,932 shares | $125 |
| LIBERTY CAP CORP SER C GCI GROUP | SER C GCI GROUP | 36164V800 | — | 5,803 shares | $125 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | — | 5,232 shares | $124 |
| SLB LIMITED CALL | CALL | 806857908 | CALL | 779,400 shares | $124 |
| GLOBAL X FDS NASDAQ 100 COVER | NASDAQ 100 COVER | 37954Y483 | — | 6,704 shares | $124 |
| FIRST BANCORP INC ME COM | COM | 31866P102 | — | 3,560 shares | $124 |
| BANK MONTREAL MEDIUM MICR GOLD MIN 3X | MICR GOLD MIN 3X | 06368M302 | — | 2,450 shares | $124 |
| CAVCO INDS INC DEL COM | COM | 149568107 | — | 202 shares | $124 |
| FLEXSHARES TR HIG YLD VL ETF | HIG YLD VL ETF | 33939L662 | — | 3,070 shares | $124 |
| S&P GLOBAL INC CALL | CALL | 78409V904 | CALL | 35,300 shares | $124 |
| MILLICOM INTL CELLULAR S A PUT | PUT | L6388F950 | PUT | 25,000 shares | $124 |
| GRIFFON CORP COM | COM | 398433102 | — | 1,260 shares | $123 |
| LIBERTY ENERGY INC COM CL A | COM CL A | 53115L104 | — | 4,707 shares | $123 |
| CANNAE HLDGS INC COM | COM | 13765N107 | — | 8,565 shares | $123 |
| NU HLDGS LTD CALL | CALL | G6683N903 | CALL | 92,200 shares | $123 |
| REZOLUTE INC COM NEW | COM NEW | 76200L309 | — | 23,549 shares | $122 |
| KONTOOR BRANDS INC COM | COM | 50050N103 | — | 1,458 shares | $122 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | COM NEW | 46489V302 | — | 35,745 shares | $122 |
| ANGIODYNAMICS INC COM | COM | 03475V101 | — | 9,362 shares | $122 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | SPON ADR REP ORD | 40049J206 | — | 45,100 shares | $122 |
| DYNEX CAP INC COM | COM | 26817Q886 | — | 9,331 shares | $122 |
| TILRAY BRANDS INC COM | COM | 88688T209 | — | 27,057 shares | $121 |
| COINBASE GLOBAL INC CALL | CALL | 19260Q907 | CALL | 26,500 shares | $120 |
| ZIFF DAVIS INC COM | COM | 48123V102 | — | 2,283 shares | $120 |
| PENNANT GROUP INC COM | COM | 70805E109 | — | 3,247 shares | $120 |
| ROOT INC CL A NEW | CL A NEW | 77664L207 | — | 2,129 shares | $119 |
| ARRAY TECHNOLOGIES INC COM SHS | COM SHS | 04271T100 | — | 15,956 shares | $118 |
| ENI SPA SPONSORED ADR | SPONSORED ADR | 26874R108 | — | 2,521 shares | $118 |
| TREVI THERAPEUTICS INC COM | COM | 89532M101 | — | 6,325 shares | $118 |
| PERSONALIS INC COM | COM | 71535D106 | — | 8,800 shares | $118 |
| ROCKY BRANDS INC COM | COM | 774515100 | — | 2,872 shares | $118 |
| UFP TECHNOLOGIES INC COM | COM | 902673102 | — | 446 shares | $118 |
| DEUTSCHE BK AG NAMEN AKT | NAMEN AKT | D18190898 | — | 3,486 shares | $118 |
| REGIONAL MGMT CORP COM | COM | 75902K106 | — | 2,833 shares | $117 |
| STEALTHGAS INC SHS | SHS | Y81669106 | — | 14,806 shares | $117 |
| COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 | — | 3,233 shares | $117 |
| METALLUS INC COM | COM | 887399103 | — | 6,263 shares | $117 |
| METHANEX CORP COM | COM | 59151K108 | — | 2,533 shares | $117 |
| TERNIUM SA SPONSORED ADS | SPONSORED ADS | 880890108 | — | 2,733 shares | $117 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | — | 390 shares | $117 |
| INTREPID POTASH INC COM | COM | 46121Y201 | — | 3,532 shares | $116 |
| NVE CORP COM NEW | COM NEW | 629445206 | — | 1,105 shares | $116 |
| BIONTECH SE CALL | CALL | 09075V902 | CALL | 48,700 shares | $116 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | CLASS A ORD SHS | H8088L103 | — | 7,779 shares | $116 |
| EL POLLO LOCO HLDGS INC COM | COM | 268603107 | — | 6,817 shares | $116 |
| EASTERLY GOVT PPTYS INC COM SHS | COM SHS | 27616P301 | — | 4,667 shares | $116 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | ORDINARY SHARES | N62509109 | — | 3,384 shares | $115 |
| GLOBAL X FDS PUT | PUT | 37954Y951 | PUT | 27,000 shares | $115 |
| ARTESIAN RES CORP CL A | CL A | 043113208 | — | 3,390 shares | $115 |
| WAFD INC COM | COM | 938824109 | — | 2,967 shares | $114 |
| SHARONAI HOLDINGS INC COM CL A | COM CL A | 778920306 | — | 1,345 shares | $114 |
| EAGLE MATLS INC COM | COM | 26969P108 | — | 501 shares | $113 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | SPONSORED ADS | 874060205 | — | 7,065 shares | $113 |
| DAKOTA GOLD CORP COM | COM | 46655E100 | — | 26,608 shares | $113 |
| PENNYMAC MTG INVT TR COM | COM | 70931T103 | — | 10,042 shares | $113 |
| UTAH MED PRODS INC COM | COM | 917488108 | — | 1,633 shares | $113 |
| INFORMATION SVCS GROUP INC COM | COM | 45675Y104 | — | 27,604 shares | $113 |
| UTZ BRANDS INC COM CL A | COM CL A | 918090101 | — | 14,540 shares | $112 |
| CRYOPORT INC COM PAR $0.001 | COM PAR $0.001 | 229050307 | — | 7,153 shares | $112 |
| KASPI KZ JSC SPONSORED ADS | SPONSORED ADS | 48581R205 | — | 1,290 shares | $112 |
| ORLA MNG LTD NEW COM | COM | 68634K106 | — | 11,441 shares | $112 |
| XANADU QUANTUM TECHNOLO LTD SUB VTG B | SUB VTG B | 98390R102 | — | 9,180 shares | $111 |
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | — | 830 shares | $111 |
| ZIM INTEGRATED SHIPPING SERV SHS | SHS | M9T951109 | — | 4,252 shares | $111 |
| DIEBOLD NIXDORF INC COM SHS | COM SHS | 253651202 | — | 1,308 shares | $111 |
| LANDBRIDGE COMPANY LLC CL A | CL A | 514952100 | — | 1,393 shares | $110 |
| VEON LTD SPONSORED ADS | SPONSORED ADS | 91822M502 | — | 2,103 shares | $110 |
| TELOS CORP MD COM | COM | 87969B101 | — | 23,880 shares | $110 |
| ENCORE ENERGY CORP COM NEW | COM NEW | 29259W700 | — | 83,470 shares | $109 |
| TRONOX HOLDINGS PLC SHS | SHS | G9087Q102 | — | 17,332 shares | $109 |
| ISHARES TR MSCI SAUDI ARBIA | MSCI SAUDI ARBIA | 46434V423 | — | 2,909 shares | $109 |
| XERIS BIOPHARMA HOLDINGS INC COM | COM | 98422E103 | — | 13,713 shares | $109 |
| AKTIS ONCOLOGY INC COM | COM | 01021M104 | — | 3,368 shares | $109 |
| TENNANT CO COM | COM | 880345103 | — | 1,231 shares | $108 |
| PERRIGO CO PLC SHS | SHS | G97822103 | — | 10,355 shares | $108 |
| JACK IN THE BOX INC COM | COM | 466367109 | — | 6,841 shares | $108 |
| ADVISORSHARES TR PURE US CANN ETF | PURE US CANN ETF | 00768Y453 | — | 21,200 shares | $108 |
| INFLEQTION INC COM SHS | COM SHS | 45676K103 | — | 8,011 shares | $107 |
| MERCADOLIBRE INC CALL | CALL | 58733R902 | CALL | 2,600 shares | $107 |
| PNC FINL SVCS GROUP INC CALL | CALL | 693475905 | CALL | 13,000 shares | $107 |
| MICROVAST HOLDINGS INC COM | COM | 59516C106 | — | 91,220 shares | $107 |
| NCINO INC COM | COM | 63947X101 | — | 6,491 shares | $106 |
| MATTHEWS INTL CORP CL A | CL A | 577128101 | — | 3,947 shares | $106 |
| APOGEE ENTERPRISES INC COM | COM | 037598109 | — | 2,314 shares | $106 |
| TRANSCAT INC COM | COM | 893529107 | — | 1,143 shares | $106 |