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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) |
|---|---|---|---|---|---|
| NIO INC PUT | PUT | 62914V956 | PUT | 150,000 shares | $58 |
| STANDARD LITHIUM CORP COM | COM | 853606101 | — | 20,717 shares | $57 |
| CANOPY GROWTH CORPORATION COM NEW | COM NEW | 138035704 | — | 60,135 shares | $57 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 | — | 10,366 shares | $56 |
| ACACIA RESH CORP ACACIA TCH COM | ACACIA TCH COM | 003881307 | — | 11,901 shares | $55 |
| MIMEDX GROUP INC COM | COM | 602496101 | — | 14,157 shares | $55 |
| ZOETIS INC CALL | CALL | 98978V903 | CALL | 265,000 shares | $55 |
| PETROLEO BRASILEIRO S A CALL | CALL | 71654V908 | CALL | 295,800 shares | $54 |
| CONDUENT INC COM | COM | 206787103 | — | 37,271 shares | $54 |
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | — | 12,207 shares | $52 |
| SPDR SERIES TRUST CALL | CALL | 78464A905 | CALL | 15,000 shares | $51 |
| RICHTECH ROBOTICS INC CL B | CL B | 765504105 | — | 24,257 shares | $51 |
| VIZSLA SILVER CORP PUT | PUT | 92859G958 | PUT | 60,000 shares | $51 |
| WEALTHFRONT CORP PUT | PUT | 947002951 | PUT | 203,300 shares | $51 |
| SHELL PLC CALL | CALL | 780259905 | CALL | 13,600 shares | $51 |
| OPENDOOR TECHNOLOGIES INC CALL | CALL | 683712903 | CALL | 65,000 shares | $49 |
| LEXEO THERAPEUTICS INC COM | COM | 52886X107 | — | 10,555 shares | $49 |
| SNDL INC COM | COM | 83307B101 | — | 36,613 shares | $49 |
| SK TELECOM CO LTD CALL | CALL | 78440P906 | CALL | 25,000 shares | $48 |
| US BANCORP CALL | CALL | 902973904 | CALL | 14,500 shares | $48 |
| NANO X IMAGING LTD ORD SHS | ORD SHS | M70700105 | — | 40,214 shares | $47 |
| STANDARD BIOTOOLS INC COM | COM | 34385P108 | — | 56,585 shares | $47 |
| WAYFAIR INC CALL | CALL | 94419L901 | CALL | 320,000 shares | $46 |
| I-80 GOLD CORP COM | COM | 44955L106 | — | 31,716 shares | $46 |
| CITIZENS FINL GROUP INC PUT | PUT | 174610955 | PUT | 34,500 shares | $45 |
| NEXGEN ENERGY LTD PUT | PUT | 65340P956 | PUT | 95,600 shares | $45 |
| COHERUS ONCOLOGY INC COM | COM | 19249H103 | — | 32,027 shares | $45 |
| ALGOMA STL GROUP INC COM | COM | 015658107 | — | 10,886 shares | $44 |
| ENDAVA PLC ADS | ADS | 29260V105 | — | 15,316 shares | $43 |
| HUNTINGTON BANCSHARES INC PUT | PUT | 446150954 | PUT | 119,900 shares | $42 |
| SOLID POWER INC CLASS A COM | CLASS A COM | 83422N105 | — | 15,653 shares | $41 |
| COMMERCE.COM INC COM SER 1 | COM SER 1 | 08975P108 | — | 13,943 shares | $41 |
| FULCRUM THERAPEUTICS INC COM | COM | 359616109 | — | 10,966 shares | $40 |
| AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 | — | 12,549 shares | $39 |
| CORTEVA INC CALL | CALL | 22052L904 | CALL | 20,000 shares | $38 |
| EVE HLDG INC COM | COM | 29970N104 | — | 14,823 shares | $37 |
| OVID THERAPEUTICS INC COM | COM | 690469101 | — | 13,613 shares | $37 |
| KRAFT HEINZ CO CALL | CALL | 500754906 | CALL | 54,500 shares | $37 |
| LOANDEPOT INC COM CL A | COM CL A | 53946R106 | — | 27,921 shares | $35 |
| HUMACYTE INC COM | COM | 44486Q103 | — | 44,608 shares | $35 |
| ARK ETF TR PUT | PUT | 00214Q954 | PUT | 15,000 shares | $35 |
| ISHARES TR PUT | PUT | 464288953 | PUT | 260,300 shares | $34 |
| REALTY INCOME CORP CALL | CALL | 756109904 | CALL | 70,400 shares | $34 |
| CHEWY INC PUT | PUT | 16679L959 | PUT | 10,000 shares | $34 |
| SOLUNA HOLDINGS INC COM NEW | COM NEW | 583543301 | — | 24,350 shares | $33 |
| CRONOS GROUP INC COM | COM | 22717L101 | — | 12,021 shares | $33 |
| AMERICAN RES CORP CL A | CL A | 02927U208 | — | 15,494 shares | $33 |
| HUNTINGTON BANCSHARES INC CALL | CALL | 446150904 | CALL | 50,900 shares | $33 |
| BLOCK INC CALL | CALL | 852234903 | CALL | 30,000 shares | $32 |
| WIPRO LTD SPON ADR 1 SH | SPON ADR 1 SH | 97651M109 | — | 14,058 shares | $32 |
| ARES MANAGEMENT CORPORATION PUT | PUT | 03990B951 | PUT | 15,000 shares | $29 |
| GOLD ROYALTY CORP COMMON SHARES | COMMON SHARES | 38071H106 | — | 10,023 shares | $28 |
| STMICROELECTRONICS N V CALL | CALL | 861012902 | CALL | 10,000 shares | $28 |
| OUTLOOK THERAPEUTICS INC COM | COM | 69012T305 | — | 17,271 shares | $27 |
| PINTEREST INC PUT | PUT | 72352L956 | PUT | 31,100 shares | $26 |
| MERCER INTL INC COM | COM | 588056101 | — | 39,492 shares | $26 |
| OCCIDENTAL PETE CORP PUT | PUT | 674599955 | PUT | 13,800 shares | $26 |
| INVIVYD INC COM | COM | 00534A102 | — | 28,765 shares | $25 |
| FORTUNA MNG CORP CALL | CALL | 349942902 | CALL | 225,200 shares | $25 |
| AC IMMUNE SA SHS | SHS | H00263105 | — | 10,327 shares | $25 |
| FUTU HLDGS LTD PUT | PUT | 36118L956 | PUT | 40,000 shares | $25 |
| ENTERA BIO LTD SHS | SHS | M40527109 | — | 13,913 shares | $25 |
| SPERO THERAPEUTICS INC COM | COM | 84833T103 | — | 11,268 shares | $25 |
| MCDONALDS CORP CALL | CALL | 580135901 | CALL | 12,700 shares | $24 |
| CONOCOPHILLIPS PUT | PUT | 20825C954 | PUT | 23,100 shares | $24 |
| UNITED STS OIL FD LP PUT | PUT | 91232N957 | PUT | 110,100 shares | $24 |
| AMERICAN BITCOIN CORP. COM CL A | COM CL A | 02462A104 | — | 35,843 shares | $24 |
| GOSSAMER BIO INC COM | COM | 38341P102 | — | 146,737 shares | $24 |
| INFLARX NV COM | COM | N44821101 | — | 10,105 shares | $23 |
| MOBILEYE GLOBAL INC PUT | PUT | 60741F954 | PUT | 50,000 shares | $23 |
| DEVON ENERGY CORP NEW CALL | CALL | 25179M903 | CALL | 228,700 shares | $22 |
| HEALTH CATALYST INC COM | COM | 42225T107 | — | 10,446 shares | $21 |
| XPENG INC CALL | CALL | 98422D905 | CALL | 214,800 shares | $21 |
| EVGO INC CL A COM | CL A COM | 30052F100 | — | 10,906 shares | $21 |
| GOPRO INC CL A | CL A | 38268T103 | — | 25,749 shares | $20 |
| HYCROFT MINING HOLDING CORP PUT | PUT | 44862P958 | PUT | 10,000 shares | $20 |
| CHEETAH NET SUPPLY CHAIN INC CL A COM | CL A COM | 16307X301 | — | 11,649 shares | $19 |
| SMARTRENT INC COM CL A | COM CL A | 83193G107 | — | 15,935 shares | $19 |
| PRAIRIE OPER CO COM | COM | 739650109 | — | 26,350 shares | $19 |
| UIPATH INC CALL | CALL | 90364P905 | CALL | 89,900 shares | $19 |
| ZTO EXPRESS CAYMAN INC PUT | PUT | 98980A955 | PUT | 25,000 shares | $18 |
| IQIYI INC SPONSORED ADS | SPONSORED ADS | 46267X108 | — | 17,787 shares | $18 |
| FIVERR INTL LTD CALL | CALL | M4R82T906 | CALL | 25,000 shares | $18 |
| NORWEGIAN CRUISE LINE HLDGS CALL | CALL | G66721904 | CALL | 20,000 shares | $18 |
| JELD-WEN HLDG INC COM | COM | 47580P103 | — | 11,196 shares | $17 |
| AUTODESK INC CALL | CALL | 052769906 | CALL | 43,000 shares | $17 |
| ARK ETF TR CALL | CALL | 00214Q904 | CALL | 10,000 shares | $17 |
| DATAVAULT AI INC COM SHS | COM SHS | 86633R609 | — | 45,986 shares | $16 |
| EIGHTCO HOLDINGS INC COM | COM | 22890A302 | — | 21,368 shares | $15 |
| QUANTUM SI INC COM CL A | COM CL A | 74765K105 | — | 17,505 shares | $15 |
| FRACTYL HEALTH INC COM | COM | 35168W103 | — | 18,632 shares | $15 |
| CARMAX INC PUT | PUT | 143130952 | PUT | 26,100 shares | $14 |
| ADVISORSHARES TR CALL | CALL | 00768Y903 | CALL | 45,400 shares | $13 |
| STARBUCKS CORP PUT | PUT | 855244959 | PUT | 30,000 shares | $13 |
| TRAWS PHARMA INC COM NEW | COM NEW | 68232V884 | — | 14,524 shares | $12 |
| BANC OF CALIFORNIA INC PUT | PUT | 05990K956 | PUT | 100,000 shares | $12 |
| COGNIZANT TECHNOLOGY SOLUTIO CALL | CALL | 192446902 | CALL | 1,000,000 shares | $12 |
| UPEXI INC COM NEW | COM NEW | 39959A205 | — | 14,427 shares | $11 |
| BEYOND MEAT INC COM | COM | 08862E109 | — | 15,018 shares | $11 |
| YETI HLDGS INC PUT | PUT | 98585X954 | PUT | 20,000 shares | $10 |