Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — CALL | UNION PAC CORP | — | 25,000.0 | $83K | — | NEW | — | $3.32 | — |
| 3282 | — CALL | TRIP COM GROUP LTD | — | 120,000.0 | $82K | — | NEW | — | $0.68 | — |
| 3283 | CDXS | CODEXIS INC COM | Healthcare | 50,290.0 | $82K | — | NEW | — | $1.63 | +46.0% |
| 3284 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 17,579.0 | $81K | — | NEW | — | $4.61 | +8.4% |
| 3285 | — | GAMESTOP CORP NEW W EXP 10/30/202 | — | 26,839.0 | $81K | — | NEW | — | $3.02 | — |
| 3286 | — PUT | SPDR SERIES TRUST | — | 112,100.0 | $81K | — | NEW | — | $0.72 | — |
| 3287 | BVS | BIOVENTUS INC COM CL A | Healthcare | 10,792.0 | $80K | — | NEW | — | $7.41 | +43.0% |
| 3288 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 28,012.0 | $80K | — | NEW | — | $2.86 | -31.9% |
| 3289 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 23,742.0 | $79K | — | NEW | — | $3.33 | +2.9% |
| 3290 | — PUT | RIOT PLATFORMS INC | — | 276,800.0 | $79K | — | NEW | — | $0.29 | — |
| 3291 | — | CUREVAC N V COM | — | 17,574.0 | $79K | — | NEW | — | $4.50 | — |
| 3292 | SWIM | LATHAM GROUP INC COM | Industrials | 12,428.0 | $79K | — | NEW | — | $6.36 | -25.3% |
| 3293 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 95,022.0 | $78K | — | NEW | — | $0.82 | -9.9% |
| 3294 | — CALL | ON HLDG AG | — | 29,100.0 | $78K | — | NEW | — | $2.68 | — |
| 3295 | — | GRANITESHARES ETF TR 2X SHORT TSLA DA | — | 10,000.0 | $77K | — | NEW | — | $7.70 | — |
| 3296 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 46,414.0 | $77K | — | NEW | — | $1.66 | -56.2% |
| 3297 | MXCT | MAXCYTE INC COM | Healthcare | 49,402.0 | $77K | — | NEW | — | $1.56 | -33.3% |
| 3298 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 41,759.0 | $77K | — | NEW | — | $1.84 | -6.2% |
| 3299 | CDZI | CADIZ INC COM NEW | Utilities | 13,533.0 | $76K | — | NEW | — | $5.62 | -23.8% |
| 3300 | AQN | ALGONQUIN PWR UTILS CORP COM | Utilities | 12,321.0 | $76K | — | NEW | — | $6.17 | -6.9% |
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%