Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — CALL | VERISK ANALYTICS INC | — | 85,900.0 | $21K | — | NEW | — | $0.24 | — |
| 262 | — CALL | B2GOLD CORP | — | 32,900.0 | $20K | — | NEW | — | $0.61 | — |
| 263 | — CALL | IVANHOE ELECTRIC INC | — | 203,400.0 | $20K | — | NEW | — | $0.10 | — |
| 264 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 11,362.0 | $19K | — | NEW | — | $1.67 | -7.3% |
| 265 | — PUT | UNITED STS OIL FD LP | — | 65,000.0 | $19K | — | NEW | — | $0.29 | — |
| 266 | — CALL | DELTA AIR LINES INC | — | 10,000.0 | $18K | — | NEW | — | $1.80 | — |
| 267 | — PUT | VALE S A | — | 34,400.0 | $18K | — | NEW | — | $0.52 | — |
| 268 | — CALL | NORWEGIAN CRUISE LINE HLDGS | — | 20,000.0 | $16K | — | NEW | — | $0.80 | — |
| 269 | — PUT | DOW HLDGS INC | — | 1,600,000.0 | $16K | — | NEW | — | $0.01 | — |
| 270 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 16,281.0 | $15K | — | NEW | — | $0.92 | +22.7% |
| 271 | — CALL | BROOKFIELD CORP | — | 58,800.0 | $15K | — | NEW | — | $0.26 | — |
| 272 | — | DATAVAULT AI INC COM | — | 17,101.0 | $11K | — | NEW | — | $0.64 | — |
| 273 | ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | Technology | 16,387.0 | $10K | — | NEW | — | $0.61 | -3.0% |
| 274 | — CALL | ARES CAPITAL CORP | — | 35,000.0 | $10K | — | NEW | — | $0.29 | — |
| 275 | — CALL | MONDAY COM LTD | — | 17,300.0 | $9K | — | NEW | — | $0.52 | — |
| 276 | — CALL | ISHARES TR | — | 36,700.0 | $8K | — | NEW | — | $0.22 | — |
| 277 | — CALL | VIZSLA SILVER CORP | — | 150,000.0 | $8K | — | NEW | — | $0.05 | — |
| 278 | — CALL | JOYY INC | — | 55,800.0 | $8K | — | NEW | — | $0.14 | — |
| 279 | BLNK | BLINK CHARGING CO COM | Industrials | 11,925.0 | $7K | — | NEW | — | $0.59 | -9.5% |
| 280 | — | HITEK GLOBAL INC USD CL A | — | 112,129.0 | $6K | — | NEW | — | $0.05 | — |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%