Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 147,500.0 | $2K | — | NEW | — | $0.01 | — |
| 3582 | — PUT | PEABODY ENERGY CORP | — | 12,100.0 | $2K | — | NEW | — | $0.17 | — |
| 3583 | — PUT | SELECT SECTOR SPDR TR | — | 10,000.0 | $2K | — | NEW | — | $0.20 | — |
| 3584 | — CALL | LYONDELLBASELL INDUSTRIES N | — | 21,400.0 | $1K | — | NEW | — | $0.05 | — |
| 3585 | — PUT | ISHARES TR | — | 16,000.0 | $1K | — | NEW | — | $0.06 | — |
| 3586 | — CALL | LUCID GROUP INC | — | 20,900.0 | $1K | — | NEW | — | $0.05 | — |
| 3587 | — CALL | MP MATERIALS CORP | — | 13,000.0 | $1K | — | NEW | — | $0.08 | — |
| 3588 | — PUT | LYFT INC | — | 84,000.0 | $1K | — | NEW | — | $0.01 | — |
| 3589 | — CALL | APA CORPORATION | — | 79,700.0 | $1K | — | NEW | — | $0.01 | — |
| 3590 | — PUT | CRONOS GROUP INC | — | 27,500.0 | $1K | — | NEW | — | $0.04 | — |
| 3591 | — PUT | DOLLAR GEN CORP NEW | — | 25,000.0 | $1K | — | NEW | — | $0.04 | — |
| 3592 | — CALL | DOW INC | — | 10,500.0 | $1K | — | NEW | — | $0.10 | — |
| 3593 | — | PROFUSA INC COM | — | 13,500.0 | $1K | — | NEW | — | $0.07 | — |
| 3594 | — CALL | SOUTHERN CO | — | 30,000.0 | $1K | — | NEW | — | $0.03 | — |
| 3595 | — CALL | GENERAL MLS INC | — | 21,800.0 | — | — | NEW | — | — | — |
| 3596 | — CALL | LARGO INC | — | 30,200.0 | — | — | NEW | — | — | — |
| 3597 | — CALL | CIRCLE INTERNET GROUP INC | — | 40,000.0 | — | — | NEW | — | — | — |
| 3598 | — CALL | PG&E CORP | — | 50,000.0 | — | — | NEW | — | — | — |
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%