Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — PUT | ALTRIA GROUP INC | — | 52,400.0 | $22K | — | -368K | -87.5% | $0.42 | — |
| 1502 | — PUT | MORGAN STANLEY | — | 26,000.0 | $21K | — | -47K | -64.4% | $0.81 | — |
| 1503 | — CALL | TEXAS INSTRS INC | — | 14,200.0 | $21K | — | -46K | -76.5% | $1.48 | — |
| 1504 | — PUT | JOHNSON & JOHNSON | — | 20,000.0 | $19K | — | -258K | -92.8% | $0.95 | — |
| 1505 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 20,905.0 | $19K | — | -73K | -77.8% | $0.91 | -19.9% |
| 1506 | — PUT | MARATHON PETE CORP | — | 31,500.0 | $18K | — | -18K | -36.0% | $0.57 | — |
| 1507 | — PUT | TRUIST FINL CORP | — | 29,800.0 | $18K | — | -131K | -81.5% | $0.60 | — |
| 1508 | — PUT | VALERO ENERGY CORP | — | 32,300.0 | $16K | — | -17K | -35.0% | $0.50 | — |
| 1509 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 10,057.0 | $16K | — | -6K | -36.3% | $1.59 | -25.8% |
| 1510 | CNDT | CONDUENT INC COM | Technology | 12,567.0 | $16K | — | -12K | -48.1% | $1.27 | +28.8% |
| 1511 | — CALL | ADVISORSHARES TR | — | 86,300.0 | $14K | — | -414K | -82.8% | $0.16 | — |
| 1512 | — PUT | WHEATON PRECIOUS METALS CORP | — | 40,000.0 | $14K | — | -34K | -46.1% | $0.35 | — |
| 1513 | — CALL | LI AUTO INC | — | 115,900.0 | $14K | — | -76K | -39.7% | $0.12 | — |
| 1514 | — PUT | NIO INC | — | 638,000.0 | $13K | — | -482K | -43.0% | $0.02 | — |
| 1515 | — CALL | HSBC HLDGS PLC | — | 10,000.0 | $13K | — | -4K | -28.6% | $1.30 | — |
| 1516 | HUMA | HUMACYTE INC COM | Healthcare | 21,037.0 | $13K | — | -13K | -38.3% | $0.62 | -18.6% |
| 1517 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 10,665.0 | $12K | — | -4K | -24.9% | $1.13 | +35.1% |
| 1518 | — PUT | CONOCOPHILLIPS | — | 20,000.0 | $12K | — | -238K | -92.3% | $0.60 | — |
| 1519 | — PUT | SHELL PLC | — | 32,800.0 | $11K | — | -538K | -94.2% | $0.34 | — |
| 1520 | — PUT | ADOBE INC | — | 60,400.0 | $10K | — | -149K | -71.1% | $0.17 | — |
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%