Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | — CALL | APA CORPORATION | — | 79,700 | $1K | — | SOLD |
| 702 | — PUT | CRONOS GROUP INC | — | 27,500 | $1K | — | SOLD |
| 703 | — PUT | DOLLAR GEN CORP NEW | — | 25,000 | $1K | — | SOLD |
| 704 | — | PROFUSA INC COM | — | 13,500 | $1K | — | SOLD |
| 705 | — CALL | SOUTHERN CO | — | 30,000 | $1K | — | SOLD |
| 706 | — CALL | CIRCLE INTERNET GROUP INC | — | 40,000 | — | — | SOLD |
| 707 | — CALL | PG&E CORP | — | 50,000 | — | — | SOLD |
| 708 | — CALL | GENERAL MLS INC | — | 21,800 | — | — | SOLD |
| 709 | — CALL | LARGO INC | — | 30,200 | — | — | 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%