Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — PUT | WENDYS CO | — | 11,600.0 | $19K | — | NEW | — | $1.64 | — |
| 3482 | — PUT | TILRAY BRANDS INC | — | 30,200.0 | $19K | — | NEW | — | $0.63 | — |
| 3483 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 24,100.0 | $19K | — | NEW | — | $0.79 | — |
| 3484 | — CALL | VNET GROUP INC | — | 111,300.0 | $18K | — | NEW | — | $0.16 | — |
| 3485 | — CALL | SLB LIMITED | — | 43,300.0 | $18K | — | NEW | — | $0.42 | — |
| 3486 | — | TEADS HLDG CO COM | — | 23,739.0 | $17K | — | NEW | — | $0.72 | — |
| 3487 | MAPS | WM TECHNOLOGY INC COM | Technology | 21,021.0 | $17K | — | NEW | — | $0.81 | -53.8% |
| 3488 | LPRO | OPEN LENDING CORP COM | Financial Services | 10,644.0 | $16K | — | NEW | — | $1.50 | +20.4% |
| 3489 | FFAI | FARADAY FUTURE INTLGT ELEC I COM NEW CL A | Consumer Cyclical | 15,749.0 | $16K | — | NEW | — | $1.02 | -64.9% |
| 3490 | — CALL | UPSTART HLDGS INC | — | 18,000.0 | $16K | — | NEW | — | $0.89 | — |
| 3491 | — PUT | WHEATON PRECIOUS METALS CORP | — | 74,200.0 | $16K | — | NEW | — | $0.22 | — |
| 3492 | — CALL | BP PLC | — | 32,900.0 | $16K | — | NEW | — | $0.49 | — |
| 3493 | — PUT | BOEING CO | — | 16,500.0 | $16K | — | NEW | — | $0.97 | — |
| 3494 | — PUT | ALTRIA GROUP INC | — | 420,100.0 | $15K | — | NEW | — | $0.04 | — |
| 3495 | — | TRAEGER INC COMMON STOCK | — | 13,581.0 | $15K | — | NEW | — | $1.10 | — |
| 3496 | — CALL | AES CORP | — | 10,000.0 | $15K | — | NEW | — | $1.50 | — |
| 3497 | — PUT | SLB LIMITED | — | 80,800.0 | $15K | — | NEW | — | $0.19 | — |
| 3498 | — CALL | OKLO INC | — | 75,000.0 | $15K | — | NEW | — | $0.20 | — |
| 3499 | — PUT | BIONTECH SE | — | 70,000.0 | $15K | — | NEW | — | $0.21 | — |
| 3500 | — PUT | NUTRIEN LTD | — | 161,200.0 | $15K | — | NEW | — | $0.09 | — |
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%