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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) |
|---|---|---|---|---|---|
| ADVANSIX INC COM | COM | 00773T101 | — | 5,331 shares | $106 |
| YEXT INC COM | COM | 98585N106 | — | 22,770 shares | $106 |
| BTQ TECHNOLOGIES CORP COM | COM | 055869101 | — | 19,529 shares | $105 |
| ARES CAPITAL CORP COM | COM | 04010L103 | — | 5,671 shares | $105 |
| VERTEX PHARMACEUTICALS INC CALL | CALL | 92532F900 | CALL | 10,000 shares | $105 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | CL A SUB VTG SH | 113006100 | — | 3,500 shares | $104 |
| ENACT HLDGS INC COM | COM | 29249E109 | — | 2,280 shares | $104 |
| UNITY BANCORP INC COM | COM | 913290102 | — | 1,765 shares | $104 |
| BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | — | 32,781 shares | $104 |
| POET TECHNOLOGIES INC COM NEW | COM NEW | 73044W302 | — | 10,136 shares | $104 |
| KORNIT DIGITAL LTD SHS | SHS | M6372Q113 | — | 6,390 shares | $104 |
| TOLL BROTHERS INC CALL | CALL | 889478903 | CALL | 9,900 shares | $104 |
| WEALTHFRONT CORP COM | COM | 947002101 | — | 11,649 shares | $104 |
| MGP INGREDIENTS INC NEW COM | COM | 55303J106 | — | 5,913 shares | $104 |
| SCHWAB STRATEGIC TR FUND EM EQUI ETF | FUND EM EQUI ETF | 808524730 | — | 2,618 shares | $104 |
| CARS COM INC COM | COM | 14575E105 | — | 9,435 shares | $103 |
| CHUBB LIMITED PUT | PUT | H1467J954 | PUT | 9,000 shares | $102 |
| SPDR SERIES TRUST ST PORT HIGH ETF | ST PORT HIGH ETF | 78468R606 | — | 4,371 shares | $102 |
| HERC HLDGS INC COM | COM | 42704L104 | — | 712 shares | $102 |
| PCB BANCORP COM | COM | 69320M109 | — | 3,557 shares | $101 |
| ATRICURE INC COM | COM | 04963C209 | — | 3,601 shares | $101 |
| PROSHARES TR ULTR SHO S&P 500 | ULTR SHO S&P 500 | 74350P659 | — | 2,732 shares | $101 |
| SEALSQ CORP ORD SHS | ORD SHS | G79483106 | — | 31,970 shares | $101 |
| IPERIONX LTD SPONSORED ADS | SPONSORED ADS | 44916E100 | — | 3,384 shares | $101 |
| CHIRON REAL ESTATE INC COM NEW | COM NEW | 37954A303 | — | 2,699 shares | $101 |
| INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COM SHS BEN INT | 456237106 | — | 11,412 shares | $101 |
| JD.COM INC CALL | CALL | 47215P906 | CALL | 120,100 shares | $101 |
| MERITAGE HOMES CORP COM | COM | 59001A102 | — | 1,201 shares | $101 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | SHS NEW | G0772R208 | — | 1,690 shares | $101 |
| AGILON HEALTH INC COM NEW | COM NEW | 00857U206 | — | 941 shares | $101 |
| NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | — | 3,606 shares | $101 |
| NAVIENT CORPORATION COM | COM | 63938C108 | — | 11,719 shares | $100 |
| CAPITAL BANCORP INC MD COM | COM | 139737100 | — | 2,858 shares | $100 |
| GLOBAL X FDS CALL | CALL | 37954Y901 | CALL | 33,000 shares | $98 |
| CERUS CORP COM | COM | 157085101 | — | 32,839 shares | $96 |
| ON SEMICONDUCTOR CORP PUT | PUT | 682189955 | PUT | 13,400 shares | $95 |
| FRONTIER GROUP HLDGS INC COM | COM | 35909R108 | — | 12,000 shares | $95 |
| CHEVRON CORPORATION PUT | PUT | 166764950 | PUT | 12,100 shares | $95 |
| ARCOS DORADOS HLDGS INC SHS CLASS -A - | SHS CLASS -A - | G0457F107 | — | 11,500 shares | $93 |
| PETROLEO BRASILEIRO S A PUT | PUT | 71654V958 | PUT | 85,000 shares | $93 |
| BUTTERFLY NETWORK INC COM CL A | COM CL A | 124155102 | — | 10,875 shares | $92 |
| ULTA BEAUTY INC CALL | CALL | 90384S903 | CALL | 20,100 shares | $92 |
| LIBERTY LATIN AMERICA LTD COM CL A | COM CL A | G9001E102 | — | 11,749 shares | $92 |
| BURFORD CAPITAL LIMITED ORD SHS | ORD SHS | G17977110 | — | 22,200 shares | $91 |
| FORWARD INDUSTRIES INC COM NEW | COM NEW | 349932103 | — | 21,614 shares | $91 |
| BLEND LABS INC CL A | CL A | 09352U108 | — | 52,563 shares | $90 |
| VANDA PHARMACEUTICALS INC COM | COM | 921659108 | — | 14,531 shares | $89 |
| DATADOG INC PUT | PUT | 23804L953 | PUT | 80,100 shares | $88 |
| LIBERTY LATIN AMERICA LTD COM CL C | COM CL C | G9001E128 | — | 11,303 shares | $88 |
| ETORO GROUP LTD PUT | PUT | G32089957 | PUT | 148,900 shares | $87 |
| ASANA INC CL A | CL A | 04342Y104 | — | 12,455 shares | $87 |
| WATERDROP INC ADS | ADS | 94132V105 | — | 77,064 shares | $87 |
| CAPITOL FED FINL INC COM | COM | 14057J101 | — | 10,253 shares | $87 |
| OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | — | 18,533 shares | $86 |
| PAYONEER GLOBAL INC COM | COM | 70451X104 | — | 11,887 shares | $85 |
| TRUMP MEDIA & TECHNOLOGY GRO COM | COM | 25400Q105 | — | 10,958 shares | $85 |
| FATE THERAPEUTICS INC COM | COM | 31189P102 | — | 31,593 shares | $85 |
| SUMMIT HOTEL PPTYS COM | COM | 866082100 | — | 12,155 shares | $85 |
| WESTROCK COFFEE CO COM | COM | 96145W103 | — | 10,354 shares | $84 |
| STAGWELL INC COM CL A | COM CL A | 85256A109 | — | 11,354 shares | $84 |
| WERIDE INC SPONSORED ADS | SPONSORED ADS | 950915108 | — | 14,182 shares | $83 |
| RIBBON COMMUNICATIONS INC COM | COM | 762544104 | — | 34,798 shares | $81 |
| ABEONA THERAPEUTICS INC COM NEW | COM NEW | 00289Y206 | — | 13,015 shares | $80 |
| VAALCO ENERGY INC COM NEW | COM NEW | 91851C201 | — | 15,677 shares | $80 |
| BARRICK MNG CORP PUT | PUT | 06849F958 | PUT | 55,000 shares | $79 |
| 8X8 INC NEW COM | COM | 282914100 | — | 45,527 shares | $78 |
| OPTIMUM COMMUNICATIONS INC CL A | CL A | 02156K103 | — | 52,622 shares | $76 |
| RIOT PLATFORMS INC PUT | PUT | 767292955 | PUT | 58,900 shares | $76 |
| ARK ETF TR PUT | PUT | 00214Q952 | PUT | 25,300 shares | $76 |
| SPACE EXPLORATION TECHN CORP PUT | PUT | 84615Q953 | PUT | 71,300 shares | $76 |
| ZILLOW GROUP INC CALL | CALL | 98954M900 | CALL | 183,600 shares | $74 |
| NOVABRIDGE BIOSCIENCES SPONSORED ADS | SPONSORED ADS | 44975P103 | — | 38,198 shares | $74 |
| EVOLUS INC COM | COM | 30052C107 | — | 10,164 shares | $71 |
| UNITED PARCEL SVCS INC CALL | CALL | 911312906 | CALL | 216,000 shares | $71 |
| READY CAPITAL CORP COM | COM | 75574U101 | — | 40,290 shares | $71 |
| SWEETGREEN INC CALL | CALL | 87043Q908 | CALL | 200,000 shares | $70 |
| PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | — | 41,463 shares | $70 |
| GRANITESHARES ETF TR 2X SHOR TSLA NEW | 2X SHOR TSLA NEW | 38747R595 | — | 10,000 shares | $70 |
| WEALTHFRONT CORP CALL | CALL | 947002901 | CALL | 100,000 shares | $70 |
| OCTAVE SPECIALTY GROUP INC COM NEW | COM NEW | 023139884 | — | 11,203 shares | $70 |
| GOGO INC COM | COM | 38046C109 | — | 22,131 shares | $69 |
| INNVENTURE INC COM | COM | 45784M108 | — | 13,402 shares | $68 |
| ASP ISOTOPES INC COM | COM | 00218A105 | — | 10,943 shares | $68 |
| FINVOLUTION GROUP SPONSORED ADS | SPONSORED ADS | 31810T101 | — | 14,142 shares | $68 |
| TUYA INC SPONSERED ADS | SPONSERED ADS | 90114C107 | — | 38,229 shares | $67 |
| SELECT SECTOR SPDR TR CALL | CALL | 81369Y904 | CALL | 20,000 shares | $66 |
| NEXTDOOR HOLDINGS INC COM CL A | COM CL A | 65345M108 | — | 29,269 shares | $66 |
| UNITY SOFTWARE INC PUT | PUT | 91332U951 | PUT | 50,000 shares | $65 |
| CHIPOTLE MEXICAN GRILL INC CALL | CALL | 169656905 | CALL | 30,700 shares | $64 |
| ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | — | 18,819 shares | $64 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | COM NEW | 92766K403 | — | 22,284 shares | $64 |
| KKR & CO INC CALL | CALL | 48251W904 | CALL | 16,000 shares | $62 |
| MILESTONE PHARMACEUTICALS IN COM | COM | 59935V107 | — | 45,574 shares | $61 |
| INSULET CORP CALL | CALL | 45784P901 | CALL | 20,000 shares | $60 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | — | 10,257 shares | $60 |
| STRIDE INC CALL | CALL | 86333M908 | CALL | 70,000 shares | $60 |
| ACADEMY SPORTS & OUTDOORS IN PUT | PUT | 00402L957 | PUT | 20,000 shares | $60 |
| BUNGE GLOBAL SA CALL | CALL | H11356904 | CALL | 17,500 shares | $59 |
| BIGBEAR AI HLDGS INC COM | COM | 08975B109 | — | 15,767 shares | $58 |
| CYTEK BIOSCIENCES INC COM | COM | 23285D109 | — | 13,056 shares | $58 |