Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | — PUT | MEDTRONIC PLC | — | 30,600 | $3K | — | SOLD |
| 682 | — | ORIENTAL CULTURE HOLDING LTD SHS NEW | — | 31,526 | $3K | — | SOLD |
| 683 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 46,500 | $3K | — | SOLD |
| 684 | — PUT | BP PLC | — | 134,500 | $3K | — | SOLD |
| 685 | — CALL | CROCS INC | — | 25,200 | $3K | — | SOLD |
| 686 | — PUT | COMERICA INC | — | 15,000 | $3K | — | SOLD |
| 687 | — PUT | COCA COLA CO | — | 33,300 | $2K | — | SOLD |
| 688 | — PUT | PEABODY ENERGY CORP | — | 12,100 | $2K | — | SOLD |
| 689 | — PUT | SELECT SECTOR SPDR TR | — | 10,000 | $2K | — | SOLD |
| 690 | — PUT | ROYAL CARIBBEAN GROUP | — | 125,000 | $2K | — | SOLD |
| 691 | — CALL | ADVISORSHARES TR | — | 16,700 | $2K | — | SOLD |
| 692 | — PUT | BANK NOVA SCOTIA HALIFAX | — | 55,100 | $2K | — | SOLD |
| 693 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 50,000 | $2K | — | SOLD |
| 694 | — CALL | CLEVELAND-CLIFFS INC NEW | — | 239,900 | $2K | — | SOLD |
| 695 | — CALL | CHEMOURS CO | — | 107,500 | $2K | — | SOLD |
| 696 | — CALL | LYONDELLBASELL INDUSTRIES N | — | 21,400 | $1K | — | SOLD |
| 697 | — PUT | ISHARES TR | — | 16,000 | $1K | — | SOLD |
| 698 | — CALL | LUCID GROUP INC | — | 20,900 | $1K | — | SOLD |
| 699 | — CALL | MP MATERIALS CORP | — | 13,000 | $1K | — | SOLD |
| 700 | — PUT | LYFT INC | — | 84,000 | $1K | — | 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%