Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 13,136.0 | $32K | — | -4K | -21.8% | $2.44 | +4.5% |
| 1482 | — CALL | SNOWFLAKE INC | — | 20,500.0 | $32K | — | -70K | -77.5% | $1.56 | — |
| 1483 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 10,500.0 | $32K | — | -24K | -69.4% | $3.05 | — |
| 1484 | — CALL | GE HEALTHCARE TECHNOLOGIES I | — | 18,400.0 | $31K | — | -159K | -89.6% | $1.68 | — |
| 1485 | — PUT | 3M CO | — | 12,500.0 | $30K | — | -88K | -87.6% | $2.40 | — |
| 1486 | — | LUFAX HOLDING LTD SPONSORED ADR | — | 15,880.0 | $30K | — | -183K | -92.0% | $1.89 | — |
| 1487 | — PUT | UBS GROUP AG | — | 10,000.0 | $28K | — | -45K | -81.8% | $2.80 | — |
| 1488 | CRON | CRONOS GROUP INC COM | Healthcare | 11,147.0 | $28K | — | -8K | -43.2% | $2.51 | +4.1% |
| 1489 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 34,354.0 | $27K | — | -40K | -53.7% | $0.79 | +26.6% |
| 1490 | — CALL | THE TRADE DESK INC | — | 73,500.0 | $27K | — | -606K | -89.2% | $0.37 | — |
| 1491 | — PUT | BIONTECH SE | — | 41,000.0 | $26K | — | -29K | -41.4% | $0.63 | — |
| 1492 | — PUT | MONSTER BEVERAGE CORP NEW | — | 73,900.0 | $26K | — | -107K | -59.1% | $0.35 | — |
| 1493 | — CALL | SELECT SECTOR SPDR TR | — | 75,000.0 | $25K | — | -118K | -61.0% | $0.33 | — |
| 1494 | — CALL | XPENG INC | — | 25,000.0 | $25K | — | -160K | -86.5% | $1.00 | — |
| 1495 | SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | Basic Materials | 19,929.0 | $25K | — | -80K | -80.0% | $1.25 | +0.4% |
| 1496 | BZAI | BLAIZE HLDGS INC COM | Technology | 13,361.0 | $24K | — | -14K | -50.7% | $1.80 | -29.0% |
| 1497 | MVIS | MICROVISION INC DEL COM NEW | Technology | 37,078.0 | $24K | — | -48K | -56.6% | $0.65 | -14.2% |
| 1498 | — CALL | COMCAST CORP NEW | — | 32,300.0 | $24K | — | -50K | -60.8% | $0.74 | — |
| 1499 | — | SIDUS SPACE INC CL A COM NEW | — | 10,219.0 | $24K | — | -27K | -72.7% | $2.35 | — |
| 1500 | — CALL | HCA HEALTHCARE INC | — | 32,700.0 | $24K | — | -80K | -71.0% | $0.73 | — |
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%