Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — CALL | PHILLIPS 66 | — | 25,100.0 | $1.4M | 0.00% | NEW | — | $55.70 | — |
| 62 | — | SUNRUN INC NOTE 4.000 3/0 | — | 11,100.0 | $1.3M | 0.00% | NEW | — | $119.19 | — |
| 63 | — CALL | APELLIS PHARMACEUTICALS INC | — | 150,000.0 | $1.3M | 0.00% | NEW | — | $8.63 | — |
| 64 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 29,631.0 | $1.3M | 0.00% | NEW | — | $42.32 | -0.1% |
| 65 | PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | — | 70,000.0 | $1.2M | 0.00% | NEW | — | $17.31 | +7.7% |
| 66 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 16,768.0 | $1.2M | 0.00% | NEW | — | $69.30 | +11.6% |
| 67 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 82,316.0 | $1.1M | 0.00% | NEW | — | $13.85 | -1.4% |
| 68 | ASST | STRIVE INC CL A COM | Communication Services | 112,453.0 | $1.1M | 0.00% | NEW | — | $10.02 | +67.5% |
| 69 | — CALL | WORKDAY INC | — | 44,600.0 | $1.1M | 0.00% | NEW | — | $24.51 | — |
| 70 | — | MARA HOLDINGS INC NOTE 3/0 | — | 12,000.0 | $1.0M | 0.00% | NEW | — | $86.33 | — |
| 71 | — CALL | ALLSTATE CORP | — | 100,000.0 | $947K | 0.00% | NEW | — | $9.47 | — |
| 72 | AXG | SOLOWIN HOLDINGS CL A ORD | Financial Services | 260,510.0 | $917K | 0.00% | NEW | — | $3.52 | +2.3% |
| 73 | — | PROSHARES TR ULTRA CRCL | — | 22,000.0 | $908K | 0.00% | NEW | — | $41.27 | — |
| 74 | PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Energy | 40,657.0 | $908K | 0.00% | NEW | — | $22.33 | +2.2% |
| 75 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 99,946.0 | $898K | 0.00% | NEW | — | $8.98 | +97.3% |
| 76 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | — | 14,000.0 | $869K | 0.00% | NEW | — | $62.07 | +5.9% |
| 77 | — CALL | REDDIT INC | — | 23,000.0 | $852K | 0.00% | NEW | — | $37.04 | — |
| 78 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 18,974.0 | $843K | 0.00% | NEW | — | $44.43 | -8.1% |
| 79 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 35,099.0 | $821K | 0.00% | NEW | — | $23.39 | +58.8% |
| 80 | — PUT | CAPITAL ONE FINL CORP | — | 14,100.0 | $772K | 0.00% | NEW | — | $54.75 | — |
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%