Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 27,461.0 | $196K | — | -42K | -60.4% | $7.14 | +9.1% |
| 2662 | — CALL | SUPER MICRO COMER INC | — | 725,000.0 | $194K | — | +162K | +28.9% | $0.27 | — |
| 2663 | — PUT | AIRBNB INC | — | 32,900.0 | $194K | — | -78K | -70.5% | $5.90 | — |
| 2664 | — CALL | PFIZER INC | — | 164,100.0 | $193K | — | -152K | -48.1% | $1.18 | — |
| 2665 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 6,102.0 | $193K | — | -2K | -27.0% | $31.63 | +11.8% |
| 2666 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 3,050.0 | $193K | — | -917.0 | -23.1% | $63.28 | +12.5% |
| 2667 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 6,333.0 | $193K | — | NEW | — | $30.48 | -2.9% |
| 2668 | TINT | PROSHARES TR SMART MATLS ETF | — | 5,399.0 | $193K | — | -6K | -52.8% | $35.75 | +12.4% |
| 2669 | ENOV | ENOVIS CORPORATION COM | Industrials | 8,503.0 | $193K | — | -10K | -53.7% | $22.70 | +8.3% |
| 2670 | — CALL | TRANE TECHNOLOGIES PLC | — | 50,000.0 | $192K | — | NEW | — | $3.84 | — |
| 2671 | — PUT | ENPHASE ENERGY INC | — | 66,300.0 | $191K | — | -198K | -74.9% | $2.88 | — |
| 2672 | — CALL | PAN AMERN SILVER CORP | — | 25,000.0 | $190K | — | -5K | -16.7% | $7.60 | — |
| 2673 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 3,002.0 | $190K | — | -46K | -93.9% | $63.29 | +1.9% |
| 2674 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 2,970.0 | $190K | — | -3K | -46.4% | $63.97 | +7.2% |
| 2675 | ALMS | ALUMIS INC COM | Healthcare | 8,626.0 | $190K | — | NEW | — | $22.03 | +0.7% |
| 2676 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 2,091.0 | $189K | — | NEW | — | $90.39 | -1.1% |
| 2677 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 2,026.0 | $189K | — | NEW | — | $93.29 | +17.5% |
| 2678 | HYLB | DBX ETF TR XTRACK USD HIGH | — | 5,186.0 | $188K | — | NEW | — | $36.25 | +0.7% |
| 2679 | — CALL | NOKIA CORP | — | 134,400.0 | $188K | — | NEW | — | $1.40 | — |
| 2680 | — CALL | GILEAD SCIENCES INC | — | 7,300.0 | $188K | — | -535K | -98.7% | $25.75 | — |
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%