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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) |
|---|---|---|---|---|---|
| FERMI INC PUT | PUT | 314911958 | PUT | 40,100 shares | $10 |
| ACCENTURE PLC IRELAND CALL | CALL | G1151C901 | CALL | 35,800 shares | $10 |
| US BANCORP PUT | PUT | 902973954 | PUT | 26,500 shares | $10 |
| NERDY INC CL A COM | CL A COM | 64081V109 | — | 11,351 shares | $10 |
| VERISIGN INC CALL | CALL | 92343E902 | CALL | 15,000 shares | $10 |
| INNOVIZ TECHNOLOGIES LTD SHS | SHS | M5R635108 | — | 13,650 shares | $10 |
| RYDE GROUP LTD CL A SHS | CL A SHS | G7733R102 | — | 14,832 shares | $10 |
| GETTY IMAGES HOLDINGS INC CL A COM | CL A COM | 374275105 | — | 11,455 shares | $10 |
| CONTEXT THERAPEUTICS INC COM | COM | 21077P108 | — | 15,462 shares | $9 |
| SHARPLINK INC CALL | CALL | 820014905 | CALL | 30,000 shares | $9 |
| LULULEMON ATHLETICA INC CALL | CALL | 550021909 | CALL | 10,000 shares | $9 |
| PDS BIOTECHNOLOGY CORP COM | COM | 70465T107 | — | 10,367 shares | $9 |
| UNITED AIRLS HLDGS INC PUT | PUT | 910047959 | PUT | 35,000 shares | $8 |
| VIZSLA SILVER CORP CALL | CALL | 92859G908 | CALL | 150,000 shares | $8 |
| ACADEMY SPORTS & OUTDOORS IN CALL | CALL | 00402L907 | CALL | 20,000 shares | $8 |
| THE TRADE DESK INC CALL | CALL | 88339J905 | CALL | 52,400 shares | $7 |
| CVS HEALTH CORP PUT | PUT | 126650950 | PUT | 10,000 shares | $6 |
| WHEATON PRECIOUS METALS CORP PUT | PUT | 962879952 | PUT | 21,000 shares | $5 |
| SONY GROUP CORP CALL | CALL | 835699907 | CALL | 10,000 shares | $5 |
| JASPER THERAPEUTICS INC COM NEW | COM NEW | 471871202 | — | 10,556 shares | $4 |
| MORGAN STANLEY PUT | PUT | 617446958 | PUT | 26,000 shares | $4 |
| KROGER CO CALL | CALL | 501044901 | CALL | 110,000 shares | $4 |
| MEREO BIOPHARMA GROUP PLC SPON ADS | SPON ADS | 589492107 | — | 12,802 shares | $4 |
| MICROVISION INC DEL COM NEW | COM NEW | 594960304 | — | 13,729 shares | $4 |
| MONDELEZ INTL INC CALL | CALL | 609207905 | CALL | 18,000 shares | $4 |
| ACCURAY INC DEL COM | COM | 004397105 | — | 15,966 shares | $4 |
| ARCHER DANIELS MIDLAND CO CALL | CALL | 039483902 | CALL | 184,000 shares | $3 |
| COMCAST CORP NEW CALL | CALL | 20030N901 | CALL | 14,300 shares | $2 |
| ADVISORSHARES TR CALL | CALL | 00768Y909 | CALL | 10,500 shares | $2 |
| TRACTOR SUPPLY CO CALL | CALL | 892356906 | CALL | 15,000 shares | $1 |
| INLIF LTD CL A ORD SHS NEW | CL A ORD SHS NEW | G4808M118 | — | 24,000 shares | $1 |
| FISERV INC CALL | CALL | 337738908 | CALL | 15,200 shares | $1 |
| CHEWY INC CALL | CALL | 16679L909 | CALL | 20,000 shares | $0 |