Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — CALL | AMERICAN EXPRESS CO | — | 5,000.0 | $350K | — | NEW | — | $70.00 | — |
| 2682 | — PUT | INTUIT | — | 7,200.0 | $350K | — | NEW | — | $48.61 | — |
| 2683 | OSPN | ONESPAN INC COM | Technology | 27,268.0 | $350K | — | NEW | — | $12.84 | -0.1% |
| 2684 | MSOS | ADVISORSHARES TR PURE US CANNABIS | — | 73,858.0 | $349K | — | NEW | — | $4.73 | -3.9% |
| 2685 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 54,649.0 | $348K | — | NEW | — | $6.37 | -40.5% |
| 2686 | TOLZ | PROSHARES TR DJ BRKFLD GLB | — | 6,420.0 | $348K | — | NEW | — | $54.21 | +14.2% |
| 2687 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 41,038.0 | $347K | — | NEW | — | $8.46 | +20.7% |
| 2688 | — | WEIBO CORP NOTE 1.37512/0 | — | 3,000.0 | $347K | — | NEW | — | $115.67 | — |
| 2689 | — PUT | MICROCHIP TECHNOLOGY INC. | — | 62,200.0 | $347K | — | NEW | — | $5.58 | — |
| 2690 | — PUT | SELECT SECTOR SPDR TR | — | 117,000.0 | $347K | — | NEW | — | $2.97 | — |
| 2691 | EWA | ISHARES INC MSCI AUST ETF | — | 13,227.0 | $346K | — | NEW | — | $26.16 | +10.8% |
| 2692 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 38,276.0 | $346K | — | NEW | — | $9.04 | -22.0% |
| 2693 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 19,062.0 | $346K | — | NEW | — | $18.15 | -15.8% |
| 2694 | SYNA | SYNAPTICS INC COM | Technology | 4,656.0 | $345K | — | NEW | — | $74.10 | +75.2% |
| 2695 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 13,223.0 | $344K | — | NEW | — | $26.02 | -12.4% |
| 2696 | — PUT | INSULET CORP | — | 180,000.0 | $344K | — | NEW | — | $1.91 | — |
| 2697 | AIP | ARTERIS INC COM | Technology | 22,165.0 | $344K | — | NEW | — | $15.52 | +131.3% |
| 2698 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 14,184.0 | $343K | — | NEW | — | $24.18 | +93.7% |
| 2699 | EBF | ENNIS INC COM | Industrials | 18,829.0 | $339K | — | NEW | — | $18.00 | +11.3% |
| 2700 | — PUT | SNOWFLAKE INC | — | 113,500.0 | $339K | — | NEW | — | $2.99 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%