Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — CALL | US BANCORP | — | 20,000.0 | $5K | — | NEW | — | $0.25 | — |
| 3162 | — CALL | AGNC INVT CORP | — | 30,000.0 | $5K | — | NEW | — | $0.17 | — |
| 3163 | — CALL | ENERGY FUELS INC | — | 40,000.0 | $5K | — | — | — | $0.12 | — |
| 3164 | — PUT | FIRST HORIZON CORPORATION | — | 10,700.0 | $5K | — | -8K | -42.8% | $0.47 | — |
| 3165 | — CALL | FISERV INC | — | 15,200.0 | $5K | — | -196K | -92.8% | $0.33 | — |
| 3166 | — CALL | CNH INDL N V | — | 50,000.0 | $5K | — | NEW | — | $0.10 | — |
| 3167 | — CALL | METLIFE INC | — | 33,300.0 | $5K | — | -270K | -89.0% | $0.15 | — |
| 3168 | — | NAKAMOTO INC COM | — | 20,131.0 | $4K | — | -153K | -88.4% | $0.20 | — |
| 3169 | — PUT | RIO TINTO PLC | — | 17,200.0 | $4K | — | -38K | -68.8% | $0.23 | — |
| 3170 | — CALL | ON HLDG AG | — | 12,800.0 | $4K | — | -16K | -56.0% | $0.31 | — |
| 3171 | — CALL | BLUE OWL CAPITAL INC | — | 74,600.0 | $3K | — | +52K | +227.2% | $0.04 | — |
| 3172 | — CALL | BITDEER TECHNOLOGIES GROUP | — | 16,000.0 | $2K | — | NEW | — | $0.12 | — |
| 3173 | — CALL | DISNEY WALT CO | — | 14,200.0 | $2K | — | NEW | — | $0.14 | — |
| 3174 | — | ITERUM THERAPEUTICS PLC SHS NEW | — | 33,464.0 | $1K | — | +21K | +161.8% | $0.03 | — |
| 3175 | — PUT | B2GOLD CORP | — | 17,500.0 | $1K | — | NEW | — | $0.06 | — |
| 3176 | — 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%