Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 12,820 | $8K | — | SOLD |
| 662 | — PUT | AMERICAN INTL GROUP INC | — | 64,200 | $8K | — | SOLD |
| 663 | — PUT | BUNGE GLOBAL SA | — | 42,500 | $8K | — | SOLD |
| 664 | — PUT | WESTERN DIGITAL CORP | — | 49,700 | $7K | — | SOLD |
| 665 | — PUT | WP CAREY INC | — | 70,700 | $7K | — | SOLD |
| 666 | — PUT | TJX COS INC NEW | — | 87,100 | $7K | — | SOLD |
| 667 | — PUT | TYSON FOODS INC | — | 53,800 | $7K | — | SOLD |
| 668 | — PUT | MONGODB INC | — | 60,000 | $7K | — | SOLD |
| 669 | — CALL | SNAP INC | — | 700,000 | $7K | — | SOLD |
| 670 | — PUT | FEDEX CORP | — | 23,400 | $6K | — | SOLD |
| 671 | — | KALA BIO INC COM NEW | — | 10,359 | $6K | — | SOLD |
| 672 | — PUT | TORONTO DOMINION BK ONT | — | 69,200 | $5K | — | SOLD |
| 673 | — PUT | ATLASSIAN CORPORATION | — | 30,000 | $5K | — | SOLD |
| 674 | — CALL | SHARPLINK GAMING INC | — | 90,100 | $5K | — | SOLD |
| 675 | — PUT | COSTCO WHSL CORP NEW | — | 14,700 | $4K | — | SOLD |
| 676 | — CALL | TILRAY BRANDS INC | — | 400,000 | $4K | — | SOLD |
| 677 | — PUT | QUANTUMSCAPE CORP | — | 411,200 | $4K | — | SOLD |
| 678 | — CALL | MATCH GROUP INC NEW | — | 80,000 | $4K | — | SOLD |
| 679 | — CALL | BIOMARIN PHARMACEUTICAL INC | — | 46,700 | $4K | — | SOLD |
| 680 | — | APPLIED THERAPEUTICS INC COM | — | 41,748 | $4K | — | 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%