Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — CALL | ATLASSIAN CORPORATION | — | 10,000.0 | $11K | — | NEW | — | $1.10 | — |
| 3522 | — PUT | ANHEUSER BUSCH INBEV SA/NV | — | 143,800.0 | $11K | — | NEW | — | $0.08 | — |
| 3523 | — PUT | SELECT SECTOR SPDR TR | — | 224,000.0 | $11K | — | NEW | — | $0.05 | — |
| 3524 | CHGG | CHEGG INC COM | Consumer Defensive | 11,632.0 | $11K | — | NEW | — | $0.95 | -24.9% |
| 3525 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 11,400.0 | $11K | — | NEW | — | $0.96 | -61.8% |
| 3526 | — CALL | SOLAREDGE TECHNOLOGIES INC | — | 116,100.0 | $10K | — | NEW | — | $0.09 | — |
| 3527 | — CALL | BLUE OWL CAPITAL INC | — | 22,800.0 | $10K | — | NEW | — | $0.44 | — |
| 3528 | — CALL | MONDELEZ INTL INC | — | 25,300.0 | $10K | — | NEW | — | $0.40 | — |
| 3529 | — PUT | LOWES COS INC | — | 49,400.0 | $10K | — | NEW | — | $0.20 | — |
| 3530 | — PUT | BAKER HUGHES COMPANY | — | 80,500.0 | $10K | — | NEW | — | $0.12 | — |
| 3531 | — CALL | WP CAREY INC | — | 55,600.0 | $9K | — | NEW | — | $0.16 | — |
| 3532 | — | ZSPACE INC COM | — | 19,043.0 | $9K | — | NEW | — | $0.47 | — |
| 3533 | — PUT | TECK RESOURCES LTD | — | 93,300.0 | $9K | — | NEW | — | $0.10 | — |
| 3534 | — PUT | ISHARES TR | — | 339,900.0 | $9K | — | NEW | — | $0.03 | — |
| 3535 | — PUT | PAN AMERN SILVER CORP | — | 31,000.0 | $9K | — | NEW | — | $0.29 | — |
| 3536 | — PUT | WELLS FARGO CO NEW | — | 243,100.0 | $8K | — | NEW | — | $0.03 | — |
| 3537 | — PUT | AMERICAN INTL GROUP INC | — | 64,200.0 | $8K | — | NEW | — | $0.12 | — |
| 3538 | — PUT | BUNGE GLOBAL SA | — | 42,500.0 | $8K | — | NEW | — | $0.19 | — |
| 3539 | — PUT | JOHNSON & JOHNSON | — | 278,500.0 | $8K | — | NEW | — | $0.03 | — |
| 3540 | — PUT | CHENIERE ENERGY INC | — | 29,900.0 | $8K | — | NEW | — | $0.27 | — |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%