Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — PUT | RING ENERGY INC | — | 100,000.0 | $15K | — | NEW | — | $0.15 | — |
| 3502 | — PUT | OMEGA HEALTHCARE INVS INC | — | 203,300.0 | $15K | — | NEW | — | $0.07 | — |
| 3503 | PLRX | PLIANT THERAPEUTICS INC COM | Healthcare | 12,261.0 | $15K | — | NEW | — | $1.22 | -6.0% |
| 3504 | — PUT | ABBVIE INC | — | 202,200.0 | $14K | — | NEW | — | $0.07 | — |
| 3505 | — PUT | AT&T INC | — | 50,000.0 | $14K | — | NEW | — | $0.28 | — |
| 3506 | — CALL | AMERICAN TOWER CORP NEW | — | 10,100.0 | $13K | — | NEW | — | $1.29 | — |
| 3507 | — PUT | KROGER CO | — | 134,000.0 | $13K | — | NEW | — | $0.10 | — |
| 3508 | — PUT | FIRST HORIZON CORPORATION | — | 18,700.0 | $13K | — | NEW | — | $0.70 | — |
| 3509 | — CALL | FASTENAL CO | — | 39,700.0 | $13K | — | NEW | — | $0.33 | — |
| 3510 | — PUT | ROBLOX CORP | — | 162,300.0 | $13K | — | NEW | — | $0.08 | — |
| 3511 | — PUT | BRISTOL-MYERS SQUIBB CO | — | 15,000.0 | $12K | — | NEW | — | $0.80 | — |
| 3512 | — PUT | KEYCORP | — | 458,400.0 | $12K | — | NEW | — | $0.03 | — |
| 3513 | — | GARDEN STAGE LIMITED USD ORD SHS | — | 90,000.0 | $12K | — | NEW | — | $0.13 | — |
| 3514 | — PUT | CENCORA INC | — | 22,900.0 | $12K | — | NEW | — | $0.52 | — |
| 3515 | — PUT | SOUTHERN CO | — | 27,500.0 | $12K | — | NEW | — | $0.44 | — |
| 3516 | — PUT | ARISTA NETWORKS INC | — | 102,100.0 | $12K | — | NEW | — | $0.12 | — |
| 3517 | — PUT | ADVISORSHARES TR | — | 18,200.0 | $12K | — | NEW | — | $0.66 | — |
| 3518 | — PUT | FIRSTENERGY CORP | — | 137,000.0 | $12K | — | NEW | — | $0.09 | — |
| 3519 | — PUT | SPDR SERIES TRUST | — | 55,000.0 | $12K | — | NEW | — | $0.22 | — |
| 3520 | ADV | ADVANTAGE SOLUTIONS INC COM CL A | Communication Services | 13,219.0 | $12K | — | NEW | — | $0.91 | +3688.3% |
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%