Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — CALL | SUPER MICRO COMER INC | — | 562,500.0 | $67K | — | NEW | — | $0.12 | — |
| 3322 | — PUT | RTX CORPORATION | — | 116,400.0 | $67K | — | NEW | — | $0.58 | — |
| 3323 | GSM | FERROGLOBE PLC SHS | Basic Materials | 14,509.0 | $67K | — | NEW | — | $4.62 | -14.2% |
| 3324 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 18,927.0 | $67K | — | NEW | — | $3.54 | -18.6% |
| 3325 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 11,974.0 | $65K | — | NEW | — | $5.43 | -56.9% |
| 3326 | BLZE | BACKBLAZE INC COM CL A | Technology | 13,943.0 | $65K | — | NEW | — | $4.66 | +59.0% |
| 3327 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 10,666.0 | $65K | — | NEW | — | $6.09 | -31.6% |
| 3328 | — CALL | NIO INC | — | 45,800.0 | $64K | — | NEW | — | $1.40 | — |
| 3329 | — CALL | NETAPP INC | — | 116,100.0 | $63K | — | NEW | — | $0.54 | — |
| 3330 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 12,000.0 | $62K | — | NEW | — | $5.17 | -69.0% |
| 3331 | — | VOX ROYALTY CORP COM | — | 12,773.0 | $61K | — | NEW | — | $4.78 | — |
| 3332 | — | KINDLY MD INC COM | — | 172,940.0 | $61K | — | NEW | — | $0.35 | — |
| 3333 | — PUT | COREWEAVE INC | — | 20,300.0 | $61K | — | NEW | — | $3.00 | — |
| 3334 | — PUT | AIRBNB INC | — | 111,400.0 | $60K | — | NEW | — | $0.54 | — |
| 3335 | — CALL | SPDR SERIES TRUST | — | 112,400.0 | $60K | — | NEW | — | $0.53 | — |
| 3336 | — CALL | ARM HOLDINGS PLC | — | 70,000.0 | $60K | — | NEW | — | $0.86 | — |
| 3337 | — PUT | CHEVRON CORP NEW | — | 301,500.0 | $60K | — | NEW | — | $0.20 | — |
| 3338 | — PUT | CHIPOTLE MEXICAN GRILL INC | — | 953,000.0 | $60K | — | NEW | — | $0.06 | — |
| 3339 | ARKO | ARKO CORP COM | Consumer Cyclical | 13,225.0 | $60K | — | NEW | — | $4.54 | +55.2% |
| 3340 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 15,757.0 | $60K | — | NEW | — | $3.81 | -6.0% |
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%