Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — CALL | KRANESHARES TRUST | — | 70,000.0 | $10K | — | -40K | -36.4% | $0.14 | — |
| 1522 | — PUT | ANHEUSER BUSCH INBEV SA NV | — | 33,700.0 | $8K | — | -110K | -76.6% | $0.24 | — |
| 1523 | CHGG | CHEGG INC COM | Consumer Defensive | 10,516.0 | $8K | — | -1K | -9.6% | $0.76 | -6.6% |
| 1524 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 10,930.0 | $8K | — | -34K | -75.6% | $0.73 | -30.3% |
| 1525 | MAPS | WM TECHNOLOGY INC COM | Technology | 12,681.0 | $8K | — | -8K | -39.7% | $0.63 | -39.8% |
| 1526 | — PUT | FIRST HORIZON CORPORATION | — | 10,700.0 | $5K | — | -8K | -42.8% | $0.47 | — |
| 1527 | — CALL | FISERV INC | — | 15,200.0 | $5K | — | -196K | -92.8% | $0.33 | — |
| 1528 | — CALL | METLIFE INC | — | 33,300.0 | $5K | — | -270K | -89.0% | $0.15 | — |
| 1529 | — | NAKAMOTO INC COM | — | 20,131.0 | $4K | — | -153K | -88.4% | $0.20 | — |
| 1530 | — PUT | RIO TINTO PLC | — | 17,200.0 | $4K | — | -38K | -68.8% | $0.23 | — |
| 1531 | — CALL | ON HLDG AG | — | 12,800.0 | $4K | — | -16K | -56.0% | $0.31 | — |
| 1532 | — PUT | STRATEGY INC | — | 65,800.0 | $1K | — | -110K | -62.6% | $0.02 | — |
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%