Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — CALL | NEWMONT CORP | — | 20,000.0 | $82K | — | -368K | -94.8% | $4.10 | — |
| 2982 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 14,810.0 | $80K | — | +476.0 | +3.3% | $5.40 | +6.1% |
| 2983 | — PUT | BARRICK MNG CORP | — | 55,000.0 | $79K | — | -358K | -86.7% | $1.44 | — |
| 2984 | — PUT | BANK OZK LITTLE ROCK ARK | — | 35,000.0 | $79K | — | -16K | -31.2% | $2.26 | — |
| 2985 | — PUT | NOKIA CORP | — | 797,500.0 | $79K | — | +248K | +45.0% | $0.10 | — |
| 2986 | — PUT | PAN AMERN SILVER CORP | — | 25,000.0 | $78K | — | -6K | -19.4% | $3.12 | — |
| 2987 | — CALL | AT&T INC | — | 200,000.0 | $78K | — | +166K | +479.7% | $0.39 | — |
| 2988 | — PUT | EOG RES INC | — | 71,600.0 | $77K | — | -87K | -54.9% | $1.08 | — |
| 2989 | — PUT | EATON CORP PLC | — | 12,000.0 | $77K | — | NEW | — | $6.42 | — |
| 2990 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 17,424.0 | $77K | — | -37K | -68.1% | $4.42 | -39.4% |
| 2991 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 27,517.0 | $77K | — | +5K | +23.4% | $2.80 | -18.5% |
| 2992 | — CALL | PROCTER & GAMBLE CO | — | 33,800.0 | $76K | — | -188K | -84.7% | $2.25 | — |
| 2993 | — CALL | ARK ETF TR | — | 34,000.0 | $76K | — | -20K | -37.0% | $2.24 | — |
| 2994 | — | COMMERCE.COM INC COM SER 1 | — | 27,594.0 | $74K | — | -5K | -15.2% | $2.68 | — |
| 2995 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 24,444.0 | $73K | — | NEW | — | $2.99 | -21.0% |
| 2996 | YEXT | YEXT INC COM | Technology | 18,840.0 | $72K | — | -52K | -73.6% | $3.82 | +73.2% |
| 2997 | TBLA | TABOOLA.COM LTD ORD | Communication Services | 23,125.0 | $72K | — | +6K | +31.6% | $3.11 | +6.6% |
| 2998 | MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | Healthcare | 24,996.0 | $71K | — | -402K | -94.2% | $2.84 | +164.0% |
| 2999 | — CALL | STRATEGY INC | — | 33,000.0 | $70K | — | -109K | -76.7% | $2.12 | — |
| 3000 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 20,200.0 | $70K | — | NEW | — | $3.47 | +301.4% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%