Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 10,360.0 | $91K | — | -11K | -51.1% | $8.78 | +142.7% |
| 1422 | — | WEBULL CORP ORD | — | 18,879.0 | $91K | — | -394K | -95.4% | $4.82 | — |
| 1423 | — PUT | VERTIV HOLDINGS CO | — | 52,500.0 | $91K | — | -106K | -66.8% | $1.73 | — |
| 1424 | AUTL | AUTOLUS THERAPEUTICS LTD SPON ADS | Healthcare | 66,107.0 | $91K | — | -571.0 | -0.9% | $1.38 | +30.8% |
| 1425 | — CALL | FORTUNA MNG CORP | — | 254,300.0 | $90K | — | -156K | -38.0% | $0.35 | — |
| 1426 | — CALL | SPDR SERIES TRUST | — | 22,500.0 | $90K | — | -21K | -48.5% | $4.00 | — |
| 1427 | ODV | OSISKO DEVELOPMENT CORP COM NEW | Basic Materials | 26,964.0 | $88K | — | -4K | -12.5% | $3.26 | -6.5% |
| 1428 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 18,817.0 | $87K | — | -384K | -95.3% | $4.62 | +22.4% |
| 1429 | AHRT | AH RLTY TR INC COM | Financial Services | 15,789.0 | $87K | — | -24K | -60.7% | $5.51 | +17.8% |
| 1430 | VUZI | VUZIX CORP COM NEW | Technology | 37,791.0 | $87K | — | -10K | -21.0% | $2.30 | +30.3% |
| 1431 | MOMO | HELLO GROUP INC ADS | Communication Services | 14,789.0 | $85K | — | -18K | -55.1% | $5.75 | +5.3% |
| 1432 | — PUT | PFIZER INC | — | 500,000.0 | $85K | — | -2.5M | -83.2% | $0.17 | — |
| 1433 | TWI | TITAN INTL INC ILL COM | Industrials | 12,149.0 | $84K | — | -3K | -18.8% | $6.91 | +9.5% |
| 1434 | TV | GRUPO TELEVISA S A B SPON ADR REP ORD | Communication Services | 28,622.0 | $83K | — | -2K | -6.7% | $2.90 | -1.7% |
| 1435 | — CALL | KINROSS GOLD CORP | — | 30,000.0 | $82K | — | -258K | -89.6% | $2.73 | — |
| 1436 | — CALL | NEWMONT CORP | — | 20,000.0 | $82K | — | -368K | -94.8% | $4.10 | — |
| 1437 | — PUT | BARRICK MNG CORP | — | 55,000.0 | $79K | — | -358K | -86.7% | $1.44 | — |
| 1438 | — PUT | BANK OZK LITTLE ROCK ARK | — | 35,000.0 | $79K | — | -16K | -31.2% | $2.26 | — |
| 1439 | — PUT | PAN AMERN SILVER CORP | — | 25,000.0 | $78K | — | -6K | -19.4% | $3.12 | — |
| 1440 | — PUT | EOG RES INC | — | 71,600.0 | $77K | — | -87K | -54.9% | $1.08 | — |
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%