Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | — PUT | TILRAY BRANDS INC | — | 30,200 | $19K | — | SOLD |
| 622 | NRDY | NERDY INC CL A COM | Technology | 18,197 | $19K | — | SOLD |
| 623 | ARAY | ACCURAY INC COM | Healthcare | 23,103 | $19K | — | SOLD |
| 624 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 24,100 | $19K | — | SOLD |
| 625 | — CALL | VNET GROUP INC | — | 111,300 | $18K | — | SOLD |
| 626 | — | TEADS HLDG CO COM | — | 23,739 | $17K | — | SOLD |
| 627 | FFAI | FARADAY FUTURE INTLGT ELEC I COM NEW CL A | Consumer Cyclical | 15,749 | $16K | — | SOLD |
| 628 | — CALL | UPSTART HLDGS INC | — | 18,000 | $16K | — | SOLD |
| 629 | LPRO | OPEN LENDING CORP COM | Financial Services | 10,644 | $16K | — | SOLD |
| 630 | — CALL | BP PLC | — | 32,900 | $16K | — | SOLD |
| 631 | — | TRAEGER INC COMMON STOCK | — | 13,581 | $15K | — | SOLD |
| 632 | — CALL | AES CORP | — | 10,000 | $15K | — | SOLD |
| 633 | — CALL | OKLO INC | — | 75,000 | $15K | — | SOLD |
| 634 | — PUT | NUTRIEN LTD | — | 161,200 | $15K | — | SOLD |
| 635 | — PUT | RING ENERGY INC | — | 100,000 | $15K | — | SOLD |
| 636 | — PUT | OMEGA HEALTHCARE INVS INC | — | 203,300 | $15K | — | SOLD |
| 637 | — PUT | ABBVIE INC | — | 202,200 | $14K | — | SOLD |
| 638 | — PUT | AT&T INC | — | 50,000 | $14K | — | SOLD |
| 639 | — PUT | KROGER CO | — | 134,000 | $13K | — | SOLD |
| 640 | — PUT | ROBLOX CORP | — | 162,300 | $13K | — | SOLD |
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%