Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — PUT | NU HLDGS LTD | — | 342,200.0 | $314K | — | +182K | +113.9% | $0.92 | — |
| 2442 | — CALL | JPMORGAN CHASE & CO | — | 42,800.0 | $314K | — | +6K | +17.6% | $7.34 | — |
| 2443 | SVRA | SAVARA INC COM | Healthcare | 57,400.0 | $313K | — | +12K | +26.1% | $5.45 | -6.8% |
| 2444 | HUBG | HUB GROUP INC CL A | Industrials | 8,669.0 | $312K | — | -67K | -88.6% | $35.99 | +13.0% |
| 2445 | — PUT | STRIDE INC | — | 70,000.0 | $312K | — | -20K | -22.2% | $4.46 | — |
| 2446 | — PUT | MICROCHIP TECHNOLOGY INC. | — | 62,200.0 | $312K | — | — | — | $5.02 | — |
| 2447 | OII | OCEANEERING INTL INC COM | Energy | 8,763.0 | $311K | — | -145K | -94.3% | $35.49 | +8.4% |
| 2448 | DNOW | DNOW INC COM | Energy | 26,066.0 | $310K | — | -480.0 | -1.8% | $11.89 | +8.4% |
| 2449 | SSRM | SSR MINING IN COM | Basic Materials | 10,528.0 | $310K | — | -23K | -68.5% | $29.45 | +4.4% |
| 2450 | SXC | SUNCOKE ENERGY INC COM | Energy | 47,448.0 | $309K | — | -17K | -25.8% | $6.51 | +21.0% |
| 2451 | PVLA | PALVELLA THERAPEUTICS INC NE COM | Healthcare | 2,472.0 | $308K | — | -217.0 | -8.1% | $124.60 | -7.3% |
| 2452 | HERE | HERE GROUP LTD ADS | Consumer Cyclical | 87,121.0 | $308K | — | — | — | $3.54 | -32.1% |
| 2453 | — CALL | STRIDE INC | — | 70,000.0 | $308K | — | +50K | +250.0% | $4.40 | — |
| 2454 | — | CYTOKINETICS INC NOTE 3.500 7/0 | — | 2,100.0 | $308K | — | -4K | -65.0% | $146.67 | — |
| 2455 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 59,105.0 | $307K | — | -94K | -61.3% | $5.19 | +73.5% |
| 2456 | AMPL | AMPLITUDE INC COM CL A | Technology | 44,521.0 | $304K | — | -20K | -31.0% | $6.83 | -4.5% |
| 2457 | XMTR | XOMETRY INC CLASS A COM | Industrials | 7,410.0 | $303K | — | -113K | -93.8% | $40.89 | +124.5% |
| 2458 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 3,495.0 | $303K | — | -8K | -68.8% | $86.70 | +5.2% |
| 2459 | — | IRIDIUM COMMUNICATIONS INC COM | — | 10,892.0 | $302K | — | -46K | -80.8% | $27.73 | — |
| 2460 | — PUT | FREEPORT MCMORAN INC | — | 323,300.0 | $302K | — | -83K | -20.5% | $0.93 | — |
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%