Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 68,823 | $758K | 0.00% | SOLD |
| 202 | — | DATADOG INC NOTE 12/0 | — | 7,500 | $753K | 0.00% | SOLD |
| 203 | — CALL | DUPONT DE NEMOURS INC | — | 272,600 | $752K | 0.00% | SOLD |
| 204 | — | ELME COMMUNITIES SH BEN INT | — | 42,972 | $748K | 0.00% | SOLD |
| 205 | ASPN | ASPEN AEROGELS INC COM | Industrials | 263,354 | $745K | 0.00% | SOLD |
| 206 | — CALL | EXPEDIA GROUP INC | — | 87,500 | $715K | 0.00% | SOLD |
| 207 | QDEL | QUIDELORTHO CORP COM | Healthcare | 23,710 | $677K | 0.00% | SOLD |
| 208 | — | ANYWHERE REAL ESTATE INC COM | — | 47,845 | $677K | 0.00% | SOLD |
| 209 | — CALL | SPDR SERIES TRUST | — | 200,000 | $677K | 0.00% | SOLD |
| 210 | — CALL | CDW CORP | — | 150,000 | $661K | 0.00% | SOLD |
| 211 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | — | 11,189 | $657K | 0.00% | SOLD |
| 212 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 46,304 | $656K | 0.00% | SOLD |
| 213 | WULF | TERAWULF INC COM | Financial Services | 55,701 | $640K | 0.00% | SOLD |
| 214 | UROY | URANIUM RTY CORP COM | Energy | 179,455 | $635K | 0.00% | SOLD |
| 215 | SAIL | SAILPOINT INC COM | Technology | 31,199 | $631K | 0.00% | SOLD |
| 216 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 48,297 | $623K | 0.00% | SOLD |
| 217 | — CALL | MARRIOTT INTL INC NEW | — | 20,000 | $623K | 0.00% | SOLD |
| 218 | MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | — | 4,346 | $613K | 0.00% | SOLD |
| 219 | — CALL | HUNTINGTON BANCSHARES INC | — | 1,193,900 | $609K | 0.00% | SOLD |
| 220 | — CALL | EQUINOX GOLD CORP | — | 235,000 | $606K | 0.00% | SOLD |
Sector Allocation
Technology
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%