Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — PUT | VALE S A | — | 34,400.0 | $18K | — | NEW | — | $0.52 | — |
| 3122 | — PUT | TRUIST FINL CORP | — | 29,800.0 | $18K | — | -131K | -81.5% | $0.60 | — |
| 3123 | — CALL | NORWEGIAN CRUISE LINE HLDGS | — | 20,000.0 | $16K | — | NEW | — | $0.80 | — |
| 3124 | — PUT | DOW HLDGS INC | — | 1,600,000.0 | $16K | — | NEW | — | $0.01 | — |
| 3125 | — PUT | VALERO ENERGY CORP | — | 32,300.0 | $16K | — | -17K | -35.0% | $0.50 | — |
| 3126 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 10,057.0 | $16K | — | -6K | -36.3% | $1.59 | -25.8% |
| 3127 | PLRX | PLIANT THERAPEUTICS INC COM | Healthcare | 12,604.0 | $16K | — | +343.0 | +2.8% | $1.27 | -17.3% |
| 3128 | CNDT | CONDUENT INC COM | Technology | 12,567.0 | $16K | — | -12K | -48.1% | $1.27 | +28.8% |
| 3129 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 16,281.0 | $15K | — | NEW | — | $0.92 | +22.7% |
| 3130 | — CALL | BROOKFIELD CORP | — | 58,800.0 | $15K | — | NEW | — | $0.26 | — |
| 3131 | — CALL | ADVISORSHARES TR | — | 86,300.0 | $14K | — | -414K | -82.8% | $0.16 | — |
| 3132 | — CALL | CHEWY INC | — | 72,100.0 | $14K | — | — | — | $0.19 | — |
| 3133 | — PUT | WHEATON PRECIOUS METALS CORP | — | 40,000.0 | $14K | — | -34K | -46.1% | $0.35 | — |
| 3134 | — CALL | LI AUTO INC | — | 115,900.0 | $14K | — | -76K | -39.7% | $0.12 | — |
| 3135 | — CALL | MARA HOLDINGS INC | — | 139,300.0 | $13K | — | — | — | $0.09 | — |
| 3136 | — PUT | NIO INC | — | 638,000.0 | $13K | — | -482K | -43.0% | $0.02 | — |
| 3137 | — CALL | HSBC HLDGS PLC | — | 10,000.0 | $13K | — | -4K | -28.6% | $1.30 | — |
| 3138 | HUMA | HUMACYTE INC COM | Healthcare | 21,037.0 | $13K | — | -13K | -38.3% | $0.62 | -18.6% |
| 3139 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 10,665.0 | $12K | — | -4K | -24.9% | $1.13 | +35.1% |
| 3140 | — PUT | CONOCOPHILLIPS | — | 20,000.0 | $12K | — | -238K | -92.3% | $0.60 | — |
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%