Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — PUT | DUKE ENERGY CORP NEW | — | 40,700.0 | $8K | — | NEW | — | $0.20 | — |
| 3542 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 12,820.0 | $8K | — | NEW | — | $0.62 | -21.5% |
| 3543 | — PUT | WESTERN DIGITAL CORP | — | 49,700.0 | $7K | — | NEW | — | $0.14 | — |
| 3544 | — PUT | WP CAREY INC | — | 70,700.0 | $7K | — | NEW | — | $0.10 | — |
| 3545 | — PUT | TJX COS INC NEW | — | 87,100.0 | $7K | — | NEW | — | $0.08 | — |
| 3546 | — PUT | TYSON FOODS INC | — | 53,800.0 | $7K | — | NEW | — | $0.13 | — |
| 3547 | — PUT | MONGODB INC | — | 60,000.0 | $7K | — | NEW | — | $0.12 | — |
| 3548 | — CALL | SNAP INC | — | 700,000.0 | $7K | — | NEW | — | $0.01 | — |
| 3549 | — | KALA BIO INC COM NEW | — | 10,359.0 | $6K | — | NEW | — | $0.58 | — |
| 3550 | — PUT | FEDEX CORP | — | 23,400.0 | $6K | — | NEW | — | $0.26 | — |
| 3551 | — PUT | TORONTO DOMINION BK ONT | — | 69,200.0 | $5K | — | NEW | — | $0.07 | — |
| 3552 | — PUT | ATLASSIAN CORPORATION | — | 30,000.0 | $5K | — | NEW | — | $0.17 | — |
| 3553 | — CALL | EQT CORP | — | 110,000.0 | $5K | — | NEW | — | $0.05 | — |
| 3554 | — CALL | SHARPLINK GAMING INC | — | 90,100.0 | $5K | — | NEW | — | $0.06 | — |
| 3555 | — CALL | WEBULL CORP | — | 84,700.0 | $5K | — | NEW | — | $0.06 | — |
| 3556 | — CALL | TILRAY BRANDS INC | — | 400,000.0 | $4K | — | NEW | — | $0.01 | — |
| 3557 | — PUT | QUANTUMSCAPE CORP | — | 411,200.0 | $4K | — | NEW | — | $0.01 | — |
| 3558 | — CALL | EATON CORP PLC | — | 41,500.0 | $4K | — | NEW | — | $0.10 | — |
| 3559 | — PUT | UBS GROUP AG | — | 54,800.0 | $4K | — | NEW | — | $0.07 | — |
| 3560 | — | ITERUM THERAPEUTICS PLC SHS NEW | — | 12,782.0 | $4K | — | NEW | — | $0.31 | — |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%