Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — CALL | OCCIDENTAL PETE CORP | — | 69,200.0 | $23K | — | NEW | — | $0.33 | — |
| 3462 | — PUT | ARES CAPITAL CORP | — | 150,400.0 | $23K | — | NEW | — | $0.15 | — |
| 3463 | IAUX | I-80 GOLD CORP COM | Basic Materials | 15,926.0 | $23K | — | NEW | — | $1.44 | +2.5% |
| 3464 | BRCC | BRC INC COM CL A | Consumer Defensive | 20,584.0 | $23K | — | NEW | — | $1.12 | +42.3% |
| 3465 | — PUT | HSBC HLDGS PLC | — | 40,100.0 | $22K | — | NEW | — | $0.55 | — |
| 3466 | — | BARK INC COM | — | 36,025.0 | $22K | — | NEW | — | $0.61 | — |
| 3467 | — PUT | BAIDU INC | — | 43,200.0 | $21K | — | NEW | — | $0.49 | — |
| 3468 | — | STRIVE INC CL A COM | — | 28,041.0 | $21K | — | NEW | — | $0.75 | — |
| 3469 | — PUT | CORNING INC | — | 15,000.0 | $21K | — | NEW | — | $1.40 | — |
| 3470 | DCGO | DOCGO INC COM | Healthcare | 23,547.0 | $21K | — | NEW | — | $0.89 | -36.1% |
| 3471 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 14,209.0 | $21K | — | NEW | — | $1.48 | +5.2% |
| 3472 | — PUT | ISHARES SILVER TR | — | 1,707,500.0 | $20K | — | NEW | — | $0.01 | — |
| 3473 | — PUT | UNITY SOFTWARE INC | — | 310,100.0 | $20K | — | NEW | — | $0.06 | — |
| 3474 | — PUT | MORGAN STANLEY | — | 73,100.0 | $20K | — | NEW | — | $0.27 | — |
| 3475 | — | NEXTNRG INC COM | — | 13,628.0 | $20K | — | NEW | — | $1.47 | — |
| 3476 | — PUT | NU HLDGS LTD | — | 160,000.0 | $20K | — | NEW | — | $0.12 | — |
| 3477 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 12,921.0 | $20K | — | NEW | — | $1.55 | +1.5% |
| 3478 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 24,032.0 | $19K | — | NEW | — | $0.79 | -36.4% |
| 3479 | NRDY | NERDY INC CL A COM | Technology | 18,197.0 | $19K | — | NEW | — | $1.04 | -21.0% |
| 3480 | ARAY | ACCURAY INC COM | Healthcare | 23,103.0 | $19K | — | NEW | — | $0.82 | -66.8% |
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%