Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | DATAVAULT AI INC COM | — | 17,101.0 | $11K | — | NEW | — | $0.64 | — |
| 3142 | — PUT | SHELL PLC | — | 32,800.0 | $11K | — | -538K | -94.2% | $0.34 | — |
| 3143 | — PUT | ADOBE INC | — | 60,400.0 | $10K | — | -149K | -71.1% | $0.17 | — |
| 3144 | — CALL | KRANESHARES TRUST | — | 70,000.0 | $10K | — | -40K | -36.4% | $0.14 | — |
| 3145 | — CALL | ARES CAPITAL CORP | — | 35,000.0 | $10K | — | NEW | — | $0.29 | — |
| 3146 | ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | Technology | 16,387.0 | $10K | — | NEW | — | $0.61 | +63.9% |
| 3147 | — CALL | MONDAY COM LTD | — | 17,300.0 | $9K | — | NEW | — | $0.52 | — |
| 3148 | — CALL | ISHARES TR | — | 36,700.0 | $8K | — | NEW | — | $0.22 | — |
| 3149 | — PUT | ANHEUSER BUSCH INBEV SA NV | — | 33,700.0 | $8K | — | -110K | -76.6% | $0.24 | — |
| 3150 | — CALL | DEXCOM INC | — | 13,700.0 | $8K | — | — | — | $0.58 | — |
| 3151 | — CALL | VIZSLA SILVER CORP | — | 150,000.0 | $8K | — | NEW | — | $0.05 | — |
| 3152 | — CALL | JOYY INC | — | 55,800.0 | $8K | — | NEW | — | $0.14 | — |
| 3153 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 10,930.0 | $8K | — | -34K | -75.6% | $0.73 | +1.3% |
| 3154 | MAPS | WM TECHNOLOGY INC COM | Technology | 12,681.0 | $8K | — | -8K | -39.7% | $0.63 | -40.7% |
| 3155 | CHGG | CHEGG INC COM | Consumer Defensive | 10,516.0 | $8K | — | -1K | -9.6% | $0.76 | +35.4% |
| 3156 | BLNK | BLINK CHARGING CO COM | Industrials | 11,925.0 | $7K | — | NEW | — | $0.59 | +34.2% |
| 3157 | — CALL | SEA LTD | — | 24,600.0 | $6K | — | — | — | $0.24 | — |
| 3158 | — PUT | CIRCLE INTERNET GROUP INC | — | 620,500.0 | $6K | — | +484K | +353.2% | $0.01 | — |
| 3159 | — | HITEK GLOBAL INC USD CL A | — | 112,129.0 | $6K | — | NEW | — | $0.05 | — |
| 3160 | — PUT | KRAFT HEINZ CO | — | 10,000.0 | $6K | — | NEW | — | $0.60 | — |
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%