Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — PUT | KRAFT HEINZ CO | — | 10,000.0 | $6K | — | NEW | — | $0.60 | — |
| 282 | — CALL | US BANCORP | — | 20,000.0 | $5K | — | NEW | — | $0.25 | — |
| 283 | — CALL | AGNC INVT CORP | — | 30,000.0 | $5K | — | NEW | — | $0.17 | — |
| 284 | — CALL | CNH INDL N V | — | 50,000.0 | $5K | — | NEW | — | $0.10 | — |
| 285 | — CALL | BITDEER TECHNOLOGIES GROUP | — | 16,000.0 | $2K | — | NEW | — | $0.12 | — |
| 286 | — CALL | DISNEY WALT CO | — | 14,200.0 | $2K | — | NEW | — | $0.14 | — |
| 287 | — PUT | B2GOLD CORP | — | 17,500.0 | $1K | — | NEW | — | $0.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%