Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | IVVD | INVIVYD INC COM | Healthcare | 24,146.0 | $60K | — | NEW | — | $2.48 | -54.5% |
| 3342 | — CALL | ADVISORSHARES TR | — | 500,200.0 | $59K | — | NEW | — | $0.12 | — |
| 3343 | — CALL | COMCAST CORP NEW | — | 82,300.0 | $59K | — | NEW | — | $0.72 | — |
| 3344 | KLTR | KALTURA INC COM | Technology | 35,817.0 | $59K | — | NEW | — | $1.65 | -8.9% |
| 3345 | — PUT | BARRICK MNG CORP | — | 413,200.0 | $58K | — | NEW | — | $0.14 | — |
| 3346 | — CALL | ANHEUSER BUSCH INBEV SA/NV | — | 81,000.0 | $58K | — | NEW | — | $0.72 | — |
| 3347 | — | ABEONA THERAPEUTICS INC COM NEW | — | 10,731.0 | $57K | — | NEW | — | $5.31 | — |
| 3348 | — PUT | GE AEROSPACE | — | 29,700.0 | $57K | — | NEW | — | $1.92 | — |
| 3349 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 16,137.0 | $57K | — | NEW | — | $3.53 | +12.7% |
| 3350 | WTI | W & T OFFSHORE INC COM | Energy | 34,165.0 | $56K | — | NEW | — | $1.64 | +189.8% |
| 3351 | — PUT | AES CORP | — | 700,000.0 | $56K | — | NEW | — | $0.08 | — |
| 3352 | — PUT | MONSTER BEVERAGE CORP NEW | — | 180,700.0 | $55K | — | NEW | — | $0.30 | — |
| 3353 | — CALL | EMERSON ELEC CO | — | 38,400.0 | $55K | — | NEW | — | $1.43 | — |
| 3354 | JELD | JELD-WEN HLDG INC COM | Industrials | 22,238.0 | $55K | — | NEW | — | $2.47 | -39.4% |
| 3355 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 19,218.0 | $54K | — | NEW | — | $2.81 | -39.5% |
| 3356 | BZAI | BLAIZE HLDGS INC COM | Technology | 27,092.0 | $53K | — | NEW | — | $1.96 | -35.1% |
| 3357 | VTEX | VTEX SHS CL A | Technology | 14,092.0 | $53K | — | NEW | — | $3.76 | -5.6% |
| 3358 | — CALL | CAVA GROUP INC | — | 30,000.0 | $53K | — | NEW | — | $1.77 | — |
| 3359 | — PUT | EXXON MOBIL CORP | — | 32,800.0 | $53K | — | NEW | — | $1.62 | — |
| 3360 | — CALL | SPDR SERIES TRUST | — | 20,000.0 | $53K | — | NEW | — | $2.65 | — |
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%