Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 3,562.0 | $291K | — | -669.0 | -15.8% | $81.70 | -7.8% |
| 2482 | — | IMMUNITYBIO INC COM | — | 37,790.0 | $290K | — | -11K | -23.0% | $7.67 | — |
| 2483 | — PUT | METLIFE INC | — | 54,300.0 | $289K | — | -300K | -84.7% | $5.32 | — |
| 2484 | — PUT | STRYKER CORPORATION | — | 10,600.0 | $288K | — | -10K | -48.5% | $27.17 | — |
| 2485 | — CALL | ALTRIA GROUP INC | — | 250,500.0 | $288K | — | +177K | +242.2% | $1.15 | — |
| 2486 | — | GAMESTOP CORP CL A | — | 12,427.0 | $286K | — | +3K | +29.3% | $23.01 | — |
| 2487 | — CALL | CHUBB LTD SWITZ | — | 38,400.0 | $286K | — | -146K | -79.2% | $7.45 | — |
| 2488 | — PUT | SOFI TECHNOLOGIES INC | — | 680,600.0 | $286K | — | NEW | — | $0.42 | — |
| 2489 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 30,309.0 | $286K | — | -13K | -29.8% | $9.44 | +21.4% |
| 2490 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 12,049.0 | $285K | — | -3K | -22.3% | $23.65 | +27.9% |
| 2491 | GLNG | GOLAR LNG LTD | Energy | 5,230.0 | $283K | — | -26K | -83.2% | $54.11 | -3.3% |
| 2492 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 38,030.0 | $283K | — | -8K | -17.6% | $7.44 | +6.2% |
| 2493 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 1,416.0 | $283K | — | -9K | -86.9% | $199.86 | +11.2% |
| 2494 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 5,000.0 | $283K | — | NEW | — | $56.60 | -0.9% |
| 2495 | — CALL | JD.COM INC | — | 229,700.0 | $282K | — | -50K | -17.9% | $1.23 | — |
| 2496 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 50,305.0 | $281K | — | -168K | -76.9% | $5.59 | +68.8% |
| 2497 | KFRC | KFORCE INC COM | Industrials | 9,616.0 | $281K | — | -3K | -25.1% | $29.22 | +40.7% |
| 2498 | ROCK | GIBRALTAR INDS INC COM | Industrials | 7,015.0 | $280K | — | -17K | -71.0% | $39.91 | -11.9% |
| 2499 | — | TOTALENERGIES SE ACT | — | 3,067.0 | $279K | — | NEW | — | $90.97 | — |
| 2500 | BFC | BANK FIRST CORP COM | Financial Services | 2,066.0 | $279K | — | -4K | -67.5% | $135.04 | +5.4% |
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%