Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | — PUT | FIRSTENERGY CORP | — | 137,000 | $12K | — | SOLD |
| 642 | — PUT | SPDR SERIES TRUST | — | 55,000 | $12K | — | SOLD |
| 643 | — PUT | BRISTOL-MYERS SQUIBB CO | — | 15,000 | $12K | — | SOLD |
| 644 | — | GARDEN STAGE LIMITED USD ORD SHS | — | 90,000 | $12K | — | SOLD |
| 645 | — PUT | CENCORA INC | — | 22,900 | $12K | — | SOLD |
| 646 | — PUT | SOUTHERN CO | — | 27,500 | $12K | — | SOLD |
| 647 | — PUT | ARISTA NETWORKS INC | — | 102,100 | $12K | — | SOLD |
| 648 | ADV | ADVANTAGE SOLUTIONS INC COM CL A | Communication Services | 13,219 | $12K | — | SOLD |
| 649 | — PUT | ADVISORSHARES TR | — | 18,200 | $12K | — | SOLD |
| 650 | — CALL | ATLASSIAN CORPORATION | — | 10,000 | $11K | — | SOLD |
| 651 | — PUT | SELECT SECTOR SPDR TR | — | 224,000 | $11K | — | SOLD |
| 652 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 11,400 | $11K | — | SOLD |
| 653 | — CALL | SOLAREDGE TECHNOLOGIES INC | — | 116,100 | $10K | — | SOLD |
| 654 | — PUT | LOWES COS INC | — | 49,400 | $10K | — | SOLD |
| 655 | — PUT | BAKER HUGHES COMPANY | — | 80,500 | $10K | — | SOLD |
| 656 | — CALL | WP CAREY INC | — | 55,600 | $9K | — | SOLD |
| 657 | — | ZSPACE INC COM | — | 19,043 | $9K | — | SOLD |
| 658 | — PUT | TECK RESOURCES LTD | — | 93,300 | $9K | — | SOLD |
| 659 | — PUT | CHENIERE ENERGY INC | — | 29,900 | $8K | — | SOLD |
| 660 | — PUT | DUKE ENERGY CORP NEW | — | 40,700 | $8K | — | 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%