Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — CALL | ADOBE INC | — | 73,400.0 | $229K | — | NEW | — | $3.12 | — |
| 2882 | — CALL | AMERICAN INTL GROUP INC | — | 193,400.0 | $228K | — | NEW | — | $1.18 | — |
| 2883 | — CALL | COUPANG INC | — | 517,200.0 | $227K | — | NEW | — | $0.44 | — |
| 2884 | CTMX | CYTOMX THERAPEUTICS INC COM | Healthcare | 53,109.0 | $226K | — | NEW | — | $4.26 | -11.6% |
| 2885 | IFS | INTERCORP FINL SVCS INC SHS | Financial Services | 5,308.0 | $225K | — | NEW | — | $42.39 | +19.3% |
| 2886 | ODC | OIL DRI CORP AMER COM | Basic Materials | 4,567.0 | $224K | — | NEW | — | $49.05 | +53.4% |
| 2887 | — PUT | METLIFE INC | — | 354,300.0 | $224K | — | NEW | — | $0.63 | — |
| 2888 | — PUT | CROWDSTRIKE HLDGS INC | — | 68,900.0 | $224K | — | NEW | — | $3.25 | — |
| 2889 | BHB | BAR HBR BANKSHARES COM | Financial Services | 7,206.0 | $224K | — | NEW | — | $31.09 | +11.8% |
| 2890 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 63,748.0 | $224K | — | NEW | — | $3.51 | -15.5% |
| 2891 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 3,168.0 | $219K | — | NEW | — | $69.13 | +13.5% |
| 2892 | — PUT | LYONDELLBASELL INDUSTRIES N | — | 15,100.0 | $219K | — | NEW | — | $14.50 | — |
| 2893 | — | HOMETRUST BANCSHARES INC COM | — | 5,092.0 | $219K | — | NEW | — | $43.01 | — |
| 2894 | MYE | MYERS INDS INC COM | Consumer Cyclical | 11,664.0 | $218K | — | NEW | — | $18.69 | +17.7% |
| 2895 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 11,796.0 | $218K | — | NEW | — | $18.48 | +77.9% |
| 2896 | — | LIONSGATE STUDIOS CORP COM | — | 23,790.0 | $217K | — | NEW | — | $9.12 | — |
| 2897 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 9,721.0 | $217K | — | NEW | — | $22.32 | +92.0% |
| 2898 | DDD | 3-D SYS CORP DEL COM NEW | Technology | 122,447.0 | $217K | — | NEW | — | $1.77 | +68.7% |
| 2899 | MOMO | HELLO GROUP INC ADS | Communication Services | 32,977.0 | $216K | — | NEW | — | $6.55 | -8.1% |
| 2900 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 16,916.0 | $216K | — | NEW | — | $12.77 | +12.5% |
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%