Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — CALL | TAPESTRY INC | — | 160,000 | $966K | 0.00% | SOLD |
| 182 | NTES | NETEASE INC SPONSORED ADS | Technology | 6,982 | $961K | 0.00% | SOLD |
| 183 | — CALL | DOORDASH INC | — | 17,900 | $942K | 0.00% | SOLD |
| 184 | — | GREEN PLAINS INC NOTE 5.25011/0 | — | 9,000 | $934K | 0.00% | SOLD |
| 185 | BRC | BRADY CORP CL A | Industrials | 11,735 | $920K | 0.00% | SOLD |
| 186 | — | BBB FOODS INC CL A COM | — | 26,675 | $891K | 0.00% | SOLD |
| 187 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 76,203 | $888K | 0.00% | SOLD |
| 188 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 111,393 | $828K | 0.00% | SOLD |
| 189 | — CALL | NUTRIEN LTD | — | 94,400 | $819K | 0.00% | SOLD |
| 190 | — | DROPBOX INC NOTE 3/0 | — | 8,300 | $816K | 0.00% | SOLD |
| 191 | HRI | HERC HLDGS INC COM | Industrials | 5,476 | $813K | 0.00% | SOLD |
| 192 | — | NABORS INDS INC NOTE 1.750 6/1 | — | 9,970 | $809K | 0.00% | SOLD |
| 193 | — PUT | COINBASE GLOBAL INC | — | 97,700 | $808K | 0.00% | SOLD |
| 194 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 67,651 | $808K | 0.00% | SOLD |
| 195 | ALG | ALAMO GROUP INC COM | Industrials | 4,754 | $798K | 0.00% | SOLD |
| 196 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 24,284 | $797K | 0.00% | SOLD |
| 197 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 8,311 | $792K | 0.00% | SOLD |
| 198 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 9,783 | $766K | 0.00% | SOLD |
| 199 | — CALL | REGENERON PHARMACEUTICALS | — | 19,600 | $766K | 0.00% | SOLD |
| 200 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 49,034 | $759K | 0.00% | SOLD |
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%