Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 18,256.0 | $296K | — | +4K | +25.8% | $16.21 | +0.3% |
| 1162 | — PUT | WELLS FARGO & CO | — | 288,100.0 | $292K | — | +45K | +18.5% | $1.01 | — |
| 1163 | — CALL | ALTRIA GROUP INC | — | 250,500.0 | $288K | — | +177K | +242.2% | $1.15 | — |
| 1164 | — | GAMESTOP CORP CL A | — | 12,427.0 | $286K | — | +3K | +29.3% | $23.01 | — |
| 1165 | — | MECHANICS BANCORP CL A | — | 18,729.0 | $276K | — | +6K | +48.3% | $14.74 | — |
| 1166 | — CALL | ARM HOLDINGS PLC | — | 79,800.0 | $273K | — | +10K | +14.0% | $3.42 | — |
| 1167 | PRAA | PRA GROUP INC COM | Financial Services | 15,318.0 | $268K | — | +3K | +27.1% | $17.50 | -15.1% |
| 1168 | DC | DAKOTA GOLD CORP COM | Basic Materials | 52,961.0 | $267K | — | +33K | +171.5% | $5.04 | +10.7% |
| 1169 | — PUT | HSBC HLDGS PLC | — | 116,700.0 | $264K | — | +77K | +191.0% | $2.26 | — |
| 1170 | CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | Healthcare | 143,759.0 | $253K | — | +85K | +143.5% | $1.76 | +98.9% |
| 1171 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 12,659.0 | $250K | — | +5K | +73.7% | $19.75 | +11.0% |
| 1172 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 8,887.0 | $238K | — | +2K | +36.3% | $26.78 | -1.5% |
| 1173 | — | ON24 INC COM | — | 28,990.0 | $235K | — | +11K | +62.2% | $8.11 | — |
| 1174 | — | BORR DRILLING LTD | — | 40,732.0 | $235K | — | +3K | +7.8% | $5.77 | — |
| 1175 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 51,865.0 | $233K | — | +12K | +30.3% | $4.49 | -18.8% |
| 1176 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 12,372.0 | $231K | — | +3K | +27.6% | $18.67 | +3.5% |
| 1177 | — CALL | SPDR SERIES TRUST | — | 165,000.0 | $229K | — | +53K | +46.8% | $1.39 | — |
| 1178 | — CALL | WEBULL CORP | — | 1,507,300.0 | $220K | — | +1.4M | +1679.6% | $0.15 | — |
| 1179 | — CALL | AMERICAN EXPRESS CO | — | 21,100.0 | $217K | — | +16K | +322.0% | $10.28 | — |
| 1180 | — CALL | SERVICENOW INC | — | 72,300.0 | $210K | — | +48K | +195.1% | $2.90 | — |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%