Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — PUT | MILLICOM INTL CELLULAR S A | — | 27,400.0 | $48K | — | NEW | — | $1.75 | — |
| 242 | — CALL | CRH PLC | — | 210,000.0 | $47K | — | NEW | — | $0.22 | — |
| 243 | — CALL | ZIONS BANCORPORATION NATL AS | — | 58,200.0 | $44K | — | NEW | — | $0.76 | — |
| 244 | CAN | CANAAN INC SPONSORED ADS | Technology | 100,000.0 | $43K | — | NEW | — | $0.43 | +12.3% |
| 245 | — PUT | COMCAST CORP NEW | — | 70,000.0 | $40K | — | NEW | — | $0.57 | — |
| 246 | — CALL | SK TELECOM CO LTD | — | 25,000.0 | $39K | — | NEW | — | $1.56 | — |
| 247 | — CALL | CITIZENS FINL GROUP INC | — | 45,000.0 | $35K | — | NEW | — | $0.78 | — |
| 248 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 35,036.0 | $34K | — | NEW | — | $0.97 | +499.7% |
| 249 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 14,586.0 | $29K | — | NEW | — | $1.99 | +22.2% |
| 250 | — CALL | UIPATH INC | — | 89,900.0 | $29K | — | NEW | — | $0.32 | — |
| 251 | NFGC | NEW FOUND GOLD CORP COM | Basic Materials | 14,257.0 | $28K | — | NEW | — | $1.96 | +2.9% |
| 252 | — PUT | PETROLEO BRASILEIRO S A | — | 115,000.0 | $26K | — | NEW | — | $0.23 | — |
| 253 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 15,480.0 | $26K | — | NEW | — | $1.68 | — |
| 254 | — CALL | PETROLEO BRASILEIRO S A | — | 10,000.0 | $25K | — | NEW | — | $2.50 | — |
| 255 | — | DEFI TECHNOLOGIES INC COM | — | 45,818.0 | $25K | — | NEW | — | $0.55 | — |
| 256 | HIVE | HIVE DIGITAL TECHNOLOGIES LT COM NEW | Financial Services | 12,698.0 | $24K | — | NEW | — | $1.89 | +42.3% |
| 257 | — PUT | AMERICA MOVIL SAB DE CV | — | 25,000.0 | $23K | — | NEW | — | $0.92 | — |
| 258 | — PUT | MOBILEYE GLOBAL INC | — | 30,000.0 | $22K | — | NEW | — | $0.73 | — |
| 259 | — CALL | AMERICAN AIRLINES GROUP INC | — | 350,000.0 | $21K | — | NEW | — | $0.06 | — |
| 260 | — PUT | ARES MANAGEMENT CORPORATION | — | 15,000.0 | $21K | — | NEW | — | $1.40 | — |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%