Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | HIVE | HIVE DIGITAL TECHNOLOGIES LT COM NEW | Financial Services | 12,698.0 | $24K | — | NEW | — | $1.89 | +54.5% |
| 3102 | MVIS | MICROVISION INC DEL COM NEW | Technology | 37,078.0 | $24K | — | -48K | -56.6% | $0.65 | +131.7% |
| 3103 | — PUT | AMERICA MOVIL SAB DE CV | — | 25,000.0 | $23K | — | NEW | — | $0.92 | — |
| 3104 | — PUT | ALTRIA GROUP INC | — | 52,400.0 | $22K | — | -368K | -87.5% | $0.42 | — |
| 3105 | — PUT | MOBILEYE GLOBAL INC | — | 30,000.0 | $22K | — | NEW | — | $0.73 | — |
| 3106 | — CALL | AMERICAN AIRLINES GROUP INC | — | 350,000.0 | $21K | — | NEW | — | $0.06 | — |
| 3107 | — PUT | ARES MANAGEMENT CORPORATION | — | 15,000.0 | $21K | — | NEW | — | $1.40 | — |
| 3108 | — PUT | MORGAN STANLEY | — | 26,000.0 | $21K | — | -47K | -64.4% | $0.81 | — |
| 3109 | — CALL | VERISK ANALYTICS INC | — | 85,900.0 | $21K | — | NEW | — | $0.24 | — |
| 3110 | — CALL | TEXAS INSTRS INC | — | 14,200.0 | $21K | — | -46K | -76.5% | $1.48 | — |
| 3111 | — CALL | B2GOLD CORP | — | 32,900.0 | $20K | — | NEW | — | $0.61 | — |
| 3112 | — CALL | IVANHOE ELECTRIC INC | — | 203,400.0 | $20K | — | NEW | — | $0.10 | — |
| 3113 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 16,917.0 | $20K | — | +4K | +27.7% | $1.18 | +2.3% |
| 3114 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 11,362.0 | $19K | — | NEW | — | $1.67 | -7.3% |
| 3115 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 20,905.0 | $19K | — | -73K | -77.8% | $0.91 | -19.9% |
| 3116 | — PUT | UNITED STS OIL FD LP | — | 65,000.0 | $19K | — | NEW | — | $0.29 | — |
| 3117 | — PUT | JOHNSON & JOHNSON | — | 20,000.0 | $19K | — | -258K | -92.8% | $0.95 | — |
| 3118 | — PUT | MARATHON PETE CORP | — | 31,500.0 | $18K | — | -18K | -36.0% | $0.57 | — |
| 3119 | — CALL | AMERICAN TOWER CORP | — | 10,100.0 | $18K | — | — | — | $1.78 | — |
| 3120 | — CALL | DELTA AIR LINES INC | — | 10,000.0 | $18K | — | NEW | — | $1.80 | — |
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%