Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — CALL | MATCH GROUP INC NEW | — | 80,000.0 | $4K | — | NEW | — | $0.05 | — |
| 3562 | — CALL | BIOMARIN PHARMACEUTICAL INC | — | 46,700.0 | $4K | — | NEW | — | $0.09 | — |
| 3563 | — | APPLIED THERAPEUTICS INC COM | — | 41,748.0 | $4K | — | NEW | — | $0.10 | — |
| 3564 | — PUT | COSTCO WHSL CORP NEW | — | 14,700.0 | $4K | — | NEW | — | $0.27 | — |
| 3565 | — PUT | MEDTRONIC PLC | — | 30,600.0 | $3K | — | NEW | — | $0.10 | — |
| 3566 | — | ORIENTAL CULTURE HOLDING LTD SHS NEW | — | 31,526.0 | $3K | — | NEW | — | $0.10 | — |
| 3567 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 46,500.0 | $3K | — | NEW | — | $0.06 | — |
| 3568 | — PUT | MODERNA INC | — | 49,500.0 | $3K | — | NEW | — | $0.06 | — |
| 3569 | — PUT | BP PLC | — | 134,500.0 | $3K | — | NEW | — | $0.02 | — |
| 3570 | — CALL | CROCS INC | — | 25,200.0 | $3K | — | NEW | — | $0.12 | — |
| 3571 | — PUT | COMERICA INC | — | 15,000.0 | $3K | — | NEW | — | $0.20 | — |
| 3572 | — PUT | ROYAL CARIBBEAN GROUP | — | 125,000.0 | $2K | — | NEW | — | $0.02 | — |
| 3573 | — CALL | ADVISORSHARES TR | — | 16,700.0 | $2K | — | NEW | — | $0.12 | — |
| 3574 | — PUT | BANK NOVA SCOTIA HALIFAX | — | 55,100.0 | $2K | — | NEW | — | $0.04 | — |
| 3575 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 50,000.0 | $2K | — | NEW | — | $0.04 | — |
| 3576 | — PUT | CIRCLE INTERNET GROUP INC | — | 136,900.0 | $2K | — | NEW | — | $0.01 | — |
| 3577 | — CALL | CLEVELAND-CLIFFS INC NEW | — | 239,900.0 | $2K | — | NEW | — | $0.01 | — |
| 3578 | — CALL | CHEMOURS CO | — | 107,500.0 | $2K | — | NEW | — | $0.02 | — |
| 3579 | — CALL | CHENIERE ENERGY INC | — | 10,300.0 | $2K | — | NEW | — | $0.19 | — |
| 3580 | — PUT | COCA COLA CO | — | 33,300.0 | $2K | — | NEW | — | $0.06 | — |
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%