Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZU | DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | — | 94,785.0 | $2.5M | 0.00% | NEW | — | $26.86 | +61.1% |
| 42 | — | RENATUS TACTICAL ACQUIS SHS CL A | — | 246,095.0 | $2.5M | 0.00% | NEW | — | $10.28 | — |
| 43 | — PUT | SUPER MICRO COMER INC | — | 840,000.0 | $2.5M | 0.00% | NEW | — | $2.92 | — |
| 44 | — | RB GLOBAL INC COM | — | 23,757.0 | $2.3M | 0.00% | NEW | — | $95.85 | — |
| 45 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 28,058.0 | $2.1M | 0.00% | NEW | — | $75.49 | -4.7% |
| 46 | — PUT | ISHARES TR | — | 849,600.0 | $2.1M | 0.00% | NEW | — | $2.49 | — |
| 47 | — PUT | WALMART INC | — | 300,000.0 | $1.9M | 0.00% | NEW | — | $6.36 | — |
| 48 | — PUT | NUCOR CORP | — | 325,400.0 | $1.9M | 0.00% | NEW | — | $5.71 | — |
| 49 | — | INTEGER HLDGS CORP DBCV 1.875 3/1 | — | 17,900.0 | $1.8M | 0.00% | NEW | — | $100.00 | — |
| 50 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 132,855.0 | $1.6M | 0.00% | NEW | — | $12.34 | +20.0% |
| 51 | FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | — | 50,870.0 | $1.6M | 0.00% | NEW | — | $31.69 | -3.5% |
| 52 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 233,769.0 | $1.6M | 0.00% | NEW | — | $6.87 | +17.9% |
| 53 | AZN | ASTRAZENECA PLC | Healthcare | 8,013.0 | $1.6M | 0.00% | NEW | — | $197.18 | -7.1% |
| 54 | — CALL | KINDER MORGAN INC DEL | — | 367,900.0 | $1.6M | 0.00% | NEW | — | $4.21 | — |
| 55 | TUR | ISHARES INC MSCI TURKEY ETF | — | 40,000.0 | $1.5M | 0.00% | NEW | — | $38.65 | +5.8% |
| 56 | — PUT | ZILLOW GROUP INC | — | 200,000.0 | $1.5M | 0.00% | NEW | — | $7.44 | — |
| 57 | DOX | AMDOCS LTD | Technology | 22,534.0 | $1.5M | 0.00% | NEW | — | $65.28 | -7.5% |
| 58 | NOK | NOKIA CORP SPONSORED ADR | Technology | 182,434.0 | $1.5M | 0.00% | NEW | — | $8.04 | +78.6% |
| 59 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 122,441.0 | $1.4M | 0.00% | NEW | — | $11.65 | — |
| 60 | — CALL | INTERACTIVE BROKERS GROUP IN | — | 350,000.0 | $1.4M | 0.00% | NEW | — | $4.03 | — |
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%