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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION PUT | PUT | 67066G954 | PUT | 4,875,200 shares | $39,920 |
| FLUENCE ENERGY INC COM CL A | COM CL A | 34379V103 | — | 2,003,558 shares | $39,831 |
| RUBRIK INC. CALL | CALL | 781154909 | CALL | 1,200,000 shares | $39,792 |
| NUCOR CORP COM | COM | 670346105 | — | 178,480 shares | $39,756 |
| PALO ALTO NETWORKS INC CALL | CALL | 697435905 | CALL | 564,100 shares | $39,552 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 | — | 209,044 shares | $39,445 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | — | 2,180,871 shares | $39,430 |
| CONSTELLIUM SE CL A SHS | CL A SHS | F21107101 | — | 1,234,038 shares | $39,329 |
| NATERA INC COM | COM | 632307104 | — | 144,611 shares | $39,255 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | ST STR FINL ETF | 81369Y605 | — | 732,047 shares | $39,245 |
| COCA-COLA EUROPACIFIC PARTNE SHS | SHS | G25839104 | — | 389,932 shares | $39,020 |
| ALLSTATE CORP COM | COM | 020002101 | — | 163,865 shares | $38,990 |
| TYSON FOODS INC CL A | CL A | 902494103 | — | 679,227 shares | $38,886 |
| ROYALTY PHARMA PLC SHS CLASS A | SHS CLASS A | G7709Q104 | — | 688,590 shares | $38,609 |
| BEST BUY INC COM | COM | 086516101 | — | 504,265 shares | $38,264 |
| AECOM COM | COM | 00766T100 | — | 545,384 shares | $38,068 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 | — | 439,855 shares | $37,929 |
| GITLAB INC CLASS A COM | CLASS A COM | 37637K108 | — | 1,232,849 shares | $37,639 |
| SNAP ON INC COM | COM | 833034101 | — | 93,135 shares | $37,478 |
| OKTA INC CL A | CL A | 679295105 | — | 271,882 shares | $37,098 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 | — | 293,587 shares | $36,992 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | — | 98,314 shares | $36,899 |
| AVERY DENNISON CORP COM | COM | 053611109 | — | 223,793 shares | $36,333 |
| VIKING HOLDINGS LTD ORD SHS | ORD SHS | G93A5A101 | — | 345,667 shares | $36,181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | ST STR CARE ETF | 81369Y209 | — | 227,796 shares | $36,142 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | ST STR STAPL ETF | 81369Y308 | — | 434,791 shares | $36,118 |
| IRON MTN INC DEL COM | COM | 46284V101 | — | 284,584 shares | $35,946 |
| CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | — | 150,007 shares | $35,853 |
| RELIANCE INC COM | COM | 759509102 | — | 95,757 shares | $35,775 |
| RUBRIK INC. CL A | CL A | 781154109 | — | 442,918 shares | $35,557 |
| SK TELECOM CO LTD SPONSORED ADR | SPONSORED ADR | 78440P306 | — | 1,105,621 shares | $35,557 |
| AMER SPORTS INC COM SHS | COM SHS | G0260P102 | — | 1,047,426 shares | $35,445 |
| PUBLIC STORAGE COM | COM | 74460D109 | — | 111,012 shares | $35,336 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | ST STR INDL ETF | 81369Y704 | — | 190,731 shares | $35,329 |
| MERCK & CO INC CALL | CALL | 58933Y905 | CALL | 2,930,000 shares | $35,291 |
| WW GRAINGER INC COM | COM | 384802104 | — | 25,937 shares | $35,285 |
| MKS INC. COM | COM | 55306N104 | — | 78,658 shares | $34,987 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | — | 731,534 shares | $34,880 |
| HP INC COM | COM | 40434L105 | — | 1,574,704 shares | $34,549 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | — | 162,837 shares | $34,513 |
| TRANSUNION COM | COM | 89400J107 | — | 477,518 shares | $34,448 |
| RALPH LAUREN CORP CL A | CL A | 751212101 | — | 85,474 shares | $34,310 |
| STRATEGY INC CL A NEW | CL A NEW | 594972408 | — | 393,775 shares | $34,231 |
| ECHOSTAR CORP NOTE 3.87511/3 | NOTE 3.875%11/3 | 278768AB2 | — | 110,790 principal | $34,119 |
| CLOROX CO DEL COM | COM | 189054109 | — | 357,127 shares | $34,084 |
| CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | — | 6,593,166 shares | $34,021 |
| IDEX CORP COM | COM | 45167R104 | — | 149,530 shares | $33,936 |
| WORKDAY INC CL A | CL A | 98138H101 | — | 276,695 shares | $33,873 |
| BARRICK MNG CORP COM SHS | COM SHS | 06849F108 | — | 921,847 shares | $33,859 |
| SEAGATE TECHNOLOGY HLDNGS PL CALL | CALL | G7997R903 | CALL | 280,700 shares | $33,816 |
| COTY INC COM CL A | COM CL A | 222070203 | — | 15,569,608 shares | $33,630 |
| CORTEVA INC COM | COM | 22052L104 | — | 396,003 shares | $33,537 |
| UNITED PARCEL SVCS INC CL B | CL B | 911312106 | — | 310,770 shares | $33,408 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 958,129 shares | $33,343 |
| HUBSPOT INC COM | COM | 443573100 | — | 181,072 shares | $33,047 |
| PULTE GROUP INC COM | COM | 745867101 | — | 239,504 shares | $32,862 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | — | 235,894 shares | $32,810 |
| TERADYNE INC COM | COM | 880770102 | — | 67,386 shares | $32,604 |
| VULCAN MATLS CO COM | COM | 929160109 | — | 110,127 shares | $32,489 |
| COREWEAVE INC COM CL A | COM CL A | 21873S108 | — | 324,852 shares | $32,336 |
| BIONTECH SE SPONSORED ADS | SPONSORED ADS | 09075V102 | — | 347,131 shares | $32,301 |
| KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | ORD SHS CL A | G52694109 | — | 504,001 shares | $32,231 |
| KOHLS CORP COM | COM | 500255104 | — | 1,814,782 shares | $32,158 |
| HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 | — | 882,720 shares | $32,140 |
| EXELON CORP COM | COM | 30161N101 | — | 687,094 shares | $32,032 |
| OMNICOM GROUP INC COM | COM | 681919106 | — | 438,228 shares | $31,916 |
| ASTERA LABS INC COM | COM | 04626A103 | — | 66,000 shares | $31,879 |
| TEXTRON INC COM | COM | 883203101 | — | 345,107 shares | $31,657 |
| DUPONT DE NEMOURS INC COMMON STOCK | COMMON STOCK | 26614N201 | — | 232,951 shares | $31,597 |
| PTC INC COM | COM | 69370C100 | — | 277,723 shares | $31,552 |
| CLOUDFLARE INC CL A COM | CL A COM | 18915M107 | — | 128,375 shares | $31,488 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 229,070 shares | $31,339 |
| STRATEGY INC NOTE 0.875 3/1 | NOTE 0.875% 3/1 | 594972AL5 | — | 350,000 principal | $31,331 |
| PALANTIR TECHNOLOGIES INC PUT | PUT | 69608A958 | PUT | 926,000 shares | $31,262 |
| ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | — | 986,915 shares | $31,177 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | — | 1,444,028 shares | $30,902 |
| DUOLINGO INC CL A COM | CL A COM | 26603R106 | — | 267,900 shares | $30,814 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 | — | 202,557 shares | $30,795 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | — | 339,613 shares | $30,769 |
| FASTENAL CO COM | COM | 311900104 | — | 624,102 shares | $29,976 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 | — | 260,872 shares | $29,786 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 | — | 377,125 shares | $29,774 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 | — | 131,133 shares | $29,742 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | — | 312,070 shares | $29,503 |
| CUBESMART COM | COM | 229663109 | — | 741,493 shares | $29,489 |
| FLAGSTAR BANK NATIONAL ASSOC COM NEW | COM NEW | 649445400 | — | 1,954,813 shares | $29,205 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 58,887 shares | $29,154 |
| WATERS CORP COM | COM | 941848103 | — | 77,446 shares | $29,045 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | — | 188,832 shares | $28,884 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 457,149 shares | $28,325 |
| MASTEC INC COM | COM | 576323109 | — | 68,058 shares | $28,316 |
| TARGET CORP COM | COM | 87612E106 | — | 216,517 shares | $28,279 |
| VEEVA SYS INC CL A COM | CL A COM | 922475108 | — | 158,669 shares | $28,159 |
| EVERCORE INC CLASS A | CLASS A | 29977A105 | — | 82,413 shares | $28,139 |
| MICRON TECHNOLOGY INC PUT | PUT | 595112953 | PUT | 923,200 shares | $28,134 |
| TRACTOR SUPPLY CO COM | COM | 892356106 | — | 886,408 shares | $28,019 |
| ALCOA CORP COM | COM | 013872106 | — | 537,055 shares | $28,002 |
| WESCO INTL INC COM | COM | 95082P105 | — | 80,610 shares | $27,845 |
| COPART INC COM | COM | 217204106 | — | 987,131 shares | $27,827 |
| NIKE INC CL B | CL B | 654106103 | — | 677,420 shares | $27,808 |