Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | CRON | CRONOS GROUP INC COM | Healthcare | 19,639.0 | $52K | — | NEW | — | $2.65 | -1.2% |
| 3362 | EGHT | 8X8 INC NEW COM | Technology | 26,630.0 | $52K | — | NEW | — | $1.95 | +21.4% |
| 3363 | CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | Communication Services | 23,618.0 | $52K | — | NEW | — | $2.20 | +8.8% |
| 3364 | PAYS | PAYSIGN INC COM | Technology | 10,085.0 | $52K | — | NEW | — | $5.16 | +14.6% |
| 3365 | — PUT | DUPONT DE NEMOURS INC | — | 115,500.0 | $50K | — | NEW | — | $0.43 | — |
| 3366 | — PUT | MATCH GROUP INC NEW | — | 60,000.0 | $50K | — | NEW | — | $0.83 | — |
| 3367 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 10,210.0 | $49K | — | NEW | — | $4.80 | — |
| 3368 | — PUT | GE HEALTHCARE TECHNOLOGIES I | — | 43,200.0 | $49K | — | NEW | — | $1.13 | — |
| 3369 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 13,472.0 | $49K | — | NEW | — | $3.64 | -51.1% |
| 3370 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 34,436.0 | $49K | — | NEW | — | $1.42 | +5.1% |
| 3371 | — PUT | CINEMARK HLDGS INC | — | 120,000.0 | $48K | — | NEW | — | $0.40 | — |
| 3372 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 44,756.0 | $48K | — | NEW | — | $1.07 | -29.4% |
| 3373 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 19,748.0 | $48K | — | NEW | — | $2.43 | +24.5% |
| 3374 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 14,654.0 | $48K | — | NEW | — | $3.28 | -40.0% |
| 3375 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 16,123.0 | $47K | — | NEW | — | $2.92 | -36.0% |
| 3376 | — CALL | UNIVERSAL HLTH SVCS INC | — | 110,000.0 | $47K | — | NEW | — | $0.43 | — |
| 3377 | — CALL | COINBASE GLOBAL INC | — | 44,600.0 | $46K | — | NEW | — | $1.03 | — |
| 3378 | — CALL | ROSS STORES INC | — | 15,000.0 | $46K | — | NEW | — | $3.07 | — |
| 3379 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 18,751.0 | $46K | — | NEW | — | $2.45 | +10.3% |
| 3380 | MSOX | ADVISORSHARES TR MSOS DAILY LVRGD | — | 10,262.0 | $46K | — | NEW | — | $4.48 | -34.5% |
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%