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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR PUT | PUT | 46090E953 | PUT | 1,780,500 shares | $19,809 |
| EASTGROUP PPTYS INC COM | COM | 277276101 | — | 97,798 shares | $19,807 |
| JBT MAREL CORPORATION COM | COM | 477839104 | — | 136,233 shares | $19,754 |
| AST SPACEMOBILE INC COM CL A | COM CL A | 00217D100 | — | 221,999 shares | $19,727 |
| KEYCORP COM | COM | 493267108 | — | 853,562 shares | $19,675 |
| JOHNSON & JOHNSON CALL | CALL | 478160904 | CALL | 1,151,100 shares | $19,628 |
| JD.COM INC SPON ADS CL A | SPON ADS CL A | 47215P106 | — | 766,649 shares | $19,534 |
| BALL CORP COM | COM | 058498106 | — | 312,798 shares | $19,519 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | — | 14,573 shares | $19,412 |
| ONEOK INC NEW COM | COM | 682680103 | — | 223,209 shares | $19,406 |
| DOW HLDGS INC COM | COM | 260557103 | — | 701,159 shares | $19,184 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | — | 104,532 shares | $19,141 |
| C H ROBINSON WORLDWIDE IN COM NEW | COM NEW | 12541W209 | — | 101,604 shares | $19,136 |
| SPDR SERIES TRUST ST STR SP REGBNK | ST STR SP REGBNK | 78464A698 | — | 255,125 shares | $19,096 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 | — | 296,782 shares | $18,997 |
| META PLATFORMS INC PUT | PUT | 30303M952 | PUT | 578,900 shares | $18,895 |
| METLIFE INC COM | COM | 59156R108 | — | 222,745 shares | $18,846 |
| AXT INC PUT | PUT | 00246W953 | PUT | 440,000 shares | $18,833 |
| AERCAP HOLDINGS NV SHS | SHS | N00985106 | — | 129,065 shares | $18,815 |
| TESLA INC CALL | CALL | 88160R901 | CALL | 796,500 shares | $18,763 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | — | 217,818 shares | $18,752 |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 | — | 639,034 shares | $18,743 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 170,487 shares | $18,714 |
| STRATEGY INC PUT | PUT | 594972958 | PUT | 609,400 shares | $18,710 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | SPON ADR NEW | 910873405 | — | 687,022 shares | $18,694 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | — | 142,004 shares | $18,685 |
| HENRY JACK & ASSOC INC COM | COM | 426281101 | — | 135,179 shares | $18,620 |
| IREN LIMITED NOTE 3.250 6/1 | NOTE 3.250% 6/1 | 46270CAB5 | — | 64,020 principal | $18,436 |
| MODINE MFG CO COM | COM | 607828100 | — | 68,965 shares | $18,415 |
| GLOBAL PMTS INC COM | COM | 37940X102 | — | 253,607 shares | $18,402 |
| LIVANOVA PLC NOTE 2.500 3/1 | NOTE 2.500% 3/1 | 53802LAB8 | — | 134,000 principal | $18,299 |
| SAIA INC COM | COM | 78709Y105 | — | 43,354 shares | $18,259 |
| EQUINOX GOLD CORP NOTE 4.75010/1 | NOTE 4.750%10/1 | 29446YAC0 | — | 108,490 principal | $18,219 |
| MONGODB INC CL A | CL A | 60937P106 | — | 53,984 shares | $18,133 |
| IQVIA HLDGS INC COM | COM | 46266C105 | — | 93,758 shares | $18,116 |
| PPG INDS INC COM | COM | 693506107 | — | 147,785 shares | $17,925 |
| CEREBRAS SYSTEMS INC COM CL A | COM CL A | 15675D103 | — | 81,008 shares | $17,903 |
| MICROSOFT CORP PUT | PUT | 594918954 | PUT | 967,700 shares | $17,852 |
| FIFTH THIRD BANCORP COM | COM | 316773100 | — | 315,889 shares | $17,807 |
| STATE STR SPDR S&P 500 ETF T PUT | PUT | 78462F953 | PUT | 1,628,800 shares | $17,715 |
| ALPHABET INC CALL | CALL | 02079K907 | CALL | 170,600 shares | $17,710 |
| ALPHABET INC CALL | CALL | 02079K905 | CALL | 648,900 shares | $17,623 |
| FUTU HLDGS LTD SPON ADS CL A | SPON ADS CL A | 36118L106 | — | 185,708 shares | $17,408 |
| SPDR GOLD TR CALL | CALL | 78463V907 | CALL | 645,800 shares | $17,343 |
| CARLISLE COS INC COM | COM | 142339100 | — | 47,800 shares | $17,339 |
| DOORDASH INC CL A | CL A | 25809K105 | — | 93,781 shares | $17,305 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 | — | 227,510 shares | $17,302 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 | — | 48,661 shares | $17,254 |
| EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | — | 253,936 shares | $17,250 |
| NATIONAL ENERGY SERVICES REU SHS | SHS | G6375R107 | — | 575,408 shares | $17,222 |
| APPLE INC CALL | CALL | 037833900 | CALL | 1,738,400 shares | $17,179 |
| UPSTART HLDGS INC NOTE 2.00010/0 | NOTE 2.000%10/0 | 91680MAD9 | — | 150,000 principal | $17,149 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 | — | 138,244 shares | $17,065 |
| ABBVIE INC CALL | CALL | 00287Y909 | CALL | 1,265,900 shares | $17,047 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 | — | 1,925,376 shares | $17,040 |
| SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | — | 1,485,674 shares | $17,011 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | — | 115,090 shares | $16,825 |
| CORECIVIC INC COM | COM | 21871N101 | — | 551,236 shares | $16,747 |
| ESSEX PPTY TR INC COM | COM | 297178105 | — | 57,392 shares | $16,735 |
| STATE STR SPDR S&P 500 ETF T CALL | CALL | 78462F903 | CALL | 277,400 shares | $16,684 |
| CAMECO CORP COM | COM | 13321L108 | — | 160,729 shares | $16,372 |
| APPLE INC PUT | PUT | 037833950 | PUT | 1,817,100 shares | $16,360 |
| CDW CORP COM | COM | 12514G108 | — | 116,159 shares | $16,337 |
| AGCO CORP COM | COM | 001084102 | — | 136,191 shares | $16,302 |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | — | 203,683 shares | $16,289 |
| MILLICOM INTL CELLULAR S A COM STK | COM STK | L6388F110 | — | 179,460 shares | $16,288 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 215,738 shares | $16,277 |
| SNOWFLAKE INC COM SHS | COM SHS | 833445109 | — | 63,564 shares | $16,177 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 | — | 159,367 shares | $16,109 |
| AXON ENTERPRISE INC COM | COM | 05464C101 | — | 28,697 shares | $16,088 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 137,723 shares | $16,082 |
| MODERNA INC COM | COM | 60770K107 | — | 229,220 shares | $16,052 |
| SHIFT4 PMTS INC CL A | CL A | 82452J109 | — | 329,674 shares | $16,035 |
| TERRENO RLTY CORP COM | COM | 88146M101 | — | 246,813 shares | $15,986 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | — | 38,947 shares | $15,949 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 | — | 204,725 shares | $15,926 |
| INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | — | 200,412 shares | $15,877 |
| CRA INTL INC COM | COM | 12618T105 | — | 111,354 shares | $15,846 |
| SEMPRA COM | COM | 816851109 | — | 170,922 shares | $15,846 |
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | — | 77,927 shares | $15,733 |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | — | 181,396 shares | $15,676 |
| CENTRUS ENERGY CORP CL A | CL A | 15643U104 | — | 93,364 shares | $15,673 |
| FIDELITY NATL FINL INC COM SHS | COM SHS | 31620R303 | — | 330,093 shares | $15,567 |
| OVINTIV INC COM | COM | 69047Q102 | — | 294,642 shares | $15,513 |
| SUN CMNTYS INC COM | COM | 866674104 | — | 129,253 shares | $15,499 |
| INSULET CORP COM | COM | 45784P101 | — | 101,745 shares | $15,491 |
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | — | 92,764 shares | $15,461 |
| ROKU INC COM CL A | COM CL A | 77543R102 | — | 111,849 shares | $15,451 |
| BERKLEY W R CORP COM | COM | 084423102 | — | 218,086 shares | $15,382 |
| XYLEM INC COM | COM | 98419M100 | — | 129,933 shares | $15,359 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | ST STR TECHN ETF | 81369Y803 | — | 80,272 shares | $15,293 |
| CRH PLC ORD | ORD | G25508105 | — | 142,757 shares | $15,275 |
| FLEX LNG LTD SHS | SHS | G35947202 | — | 542,751 shares | $15,230 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | ST STR DISCR ETF | 81369Y407 | — | 129,716 shares | $15,213 |
| INGRAM MICRO HLDG CORP COM | COM | 457152106 | — | 553,749 shares | $15,189 |
| H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 | — | 363,050 shares | $15,146 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 | — | 73,161 shares | $15,072 |
| TIMKEN CO COM | COM | 887389104 | — | 103,362 shares | $15,021 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | COM NEW | 035710839 | — | 671,728 shares | $15,020 |
| AMAZON COM INC PUT | PUT | 023135956 | PUT | 2,171,500 shares | $15,017 |