Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 10,360.0 | $91K | — | -11K | -51.1% | $8.78 | +123.9% |
| 2962 | — | WEBULL CORP ORD | — | 18,879.0 | $91K | — | -394K | -95.4% | $4.82 | — |
| 2963 | — PUT | VERTIV HOLDINGS CO | — | 52,500.0 | $91K | — | -106K | -66.8% | $1.73 | — |
| 2964 | — PUT | SELECT SECTOR SPDR TR | — | 15,000.0 | $91K | — | NEW | — | $6.07 | — |
| 2965 | — CALL | IMPERIAL PETE INC | — | 201,000.0 | $90K | — | — | — | $0.45 | — |
| 2966 | — CALL | FORTUNA MNG CORP | — | 254,300.0 | $90K | — | -156K | -38.0% | $0.35 | — |
| 2967 | — CALL | SPDR SERIES TRUST | — | 22,500.0 | $90K | — | -21K | -48.5% | $4.00 | — |
| 2968 | OCGN | OCUGEN INC COM | Healthcare | 49,598.0 | $90K | — | NEW | — | $1.81 | -26.2% |
| 2969 | — PUT | GENERAL MTRS CO | — | 36,500.0 | $89K | — | +15K | +69.8% | $2.44 | — |
| 2970 | ODV | OSISKO DEVELOPMENT CORP COM NEW | Basic Materials | 26,964.0 | $88K | — | -4K | -12.5% | $3.26 | -10.5% |
| 2971 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 18,817.0 | $87K | — | -384K | -95.3% | $4.62 | +26.1% |
| 2972 | AHRT | AH RLTY TR INC COM | Financial Services | 15,789.0 | $87K | — | -24K | -60.7% | $5.51 | +19.8% |
| 2973 | VUZI | VUZIX CORP COM NEW | Technology | 37,791.0 | $87K | — | -10K | -21.0% | $2.30 | +58.5% |
| 2974 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 13,883.0 | $86K | — | NEW | — | $6.19 | +29.8% |
| 2975 | MOMO | HELLO GROUP INC ADS | Communication Services | 14,789.0 | $85K | — | -18K | -55.1% | $5.75 | +6.5% |
| 2976 | — PUT | PFIZER INC | — | 500,000.0 | $85K | — | -2.5M | -83.2% | $0.17 | — |
| 2977 | — PUT | AGNC INVT CORP | — | 30,000.0 | $84K | — | NEW | — | $2.80 | — |
| 2978 | TWI | TITAN INTL INC ILL COM | Industrials | 12,149.0 | $84K | — | -3K | -18.8% | $6.91 | +7.2% |
| 2979 | TV | GRUPO TELEVISA S A B SPON ADR REP ORD | Communication Services | 28,622.0 | $83K | — | -2K | -6.7% | $2.90 | -3.1% |
| 2980 | — CALL | KINROSS GOLD CORP | — | 30,000.0 | $82K | — | -258K | -89.6% | $2.73 | — |
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%