Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 15,423.0 | $46K | — | NEW | — | $2.98 | +48.8% |
| 3382 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 15,887.0 | $46K | — | NEW | — | $2.90 | -71.1% |
| 3383 | CNDT | CONDUENT INC COM | Technology | 24,212.0 | $46K | — | NEW | — | $1.90 | -25.5% |
| 3384 | SATL | SATELLOGIC INC COM CL A | Technology | 24,712.0 | $46K | — | NEW | — | $1.86 | +400.2% |
| 3385 | EVEX | EVE HLDG INC COM | Industrials | 11,161.0 | $45K | — | NEW | — | $4.03 | -28.6% |
| 3386 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 76,400.0 | $45K | — | NEW | — | $0.59 | — |
| 3387 | — CALL | BIONTECH SE | — | 20,700.0 | $44K | — | NEW | — | $2.13 | — |
| 3388 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 11,789.0 | $44K | — | NEW | — | $3.73 | +53.7% |
| 3389 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 15,798.0 | $44K | — | NEW | — | $2.79 | -39.7% |
| 3390 | OABI | OMNIAB INC COM | Healthcare | 23,141.0 | $43K | — | NEW | — | $1.86 | +21.6% |
| 3391 | RMNI | RIMINI STR INC DEL COM | Technology | 11,000.0 | $43K | — | NEW | — | $3.91 | -10.8% |
| 3392 | — CALL | CONSTELLATION BRANDS INC | — | 23,900.0 | $43K | — | NEW | — | $1.80 | — |
| 3393 | — CALL | CRONOS GROUP INC | — | 77,700.0 | $42K | — | NEW | — | $0.54 | — |
| 3394 | — CALL | DEXCOM INC | — | 13,700.0 | $42K | — | NEW | — | $3.07 | — |
| 3395 | ALEC | ALECTOR INC COM | Healthcare | 27,002.0 | $42K | — | NEW | — | $1.56 | +32.8% |
| 3396 | — CALL | ALTRIA GROUP INC | — | 73,200.0 | $41K | — | NEW | — | $0.56 | — |
| 3397 | — PUT | COUPANG INC | — | 716,500.0 | $41K | — | NEW | — | $0.06 | — |
| 3398 | — PUT | SHOPIFY INC | — | 194,300.0 | $41K | — | NEW | — | $0.21 | — |
| 3399 | — CALL | PAN AMERN SILVER CORP | — | 30,000.0 | $40K | — | NEW | — | $1.33 | — |
| 3400 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 10,433.0 | $40K | — | NEW | — | $3.83 | +0.2% |
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%