Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 24,325 | $489K | 0.00% | SOLD |
| 242 | — CALL | ABBOTT LABS | — | 280,900 | $484K | 0.00% | SOLD |
| 243 | — CALL | BANK NOVA SCOTIA HALIFAX | — | 20,600 | $479K | 0.00% | SOLD |
| 244 | — | UPBOUND GROUP INC COM | — | 27,031 | $475K | 0.00% | SOLD |
| 245 | — CALL | TRAVELERS COMPANIES INC | — | 40,400 | $460K | 0.00% | SOLD |
| 246 | — CALL | SEAGATE TECHNOLOGY HLDNGS PL | — | 25,000 | $450K | 0.00% | SOLD |
| 247 | BAND | BANDWIDTH INC COM CL A | Technology | 28,980 | $448K | 0.00% | SOLD |
| 248 | — CALL | SHELL PLC | — | 163,300 | $447K | 0.00% | SOLD |
| 249 | — CALL | BANK MONTREAL QUE | — | 27,100 | $445K | 0.00% | SOLD |
| 250 | — | TREEHOUSE FOODS INC COM | — | 18,813 | $444K | 0.00% | SOLD |
| 251 | — | GULF IS FABRICATION INC COM | — | 36,763 | $440K | 0.00% | SOLD |
| 252 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 10,691 | $440K | 0.00% | SOLD |
| 253 | — | DENNYS CORP COM | — | 69,839 | $434K | 0.00% | SOLD |
| 254 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 33,799 | $428K | 0.00% | SOLD |
| 255 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 60,461 | $426K | 0.00% | SOLD |
| 256 | — PUT | SHARPLINK GAMING INC | — | 75,500 | $417K | 0.00% | SOLD |
| 257 | GHM | GRAHAM CORP COM | Industrials | 6,479 | $416K | 0.00% | SOLD |
| 258 | — PUT | SCHWAB CHARLES CORP | — | 353,700 | $416K | 0.00% | SOLD |
| 259 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 15,098 | $412K | 0.00% | SOLD |
| 260 | YORW | YORK WTR CO COM | Utilities | 12,881 | $410K | 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%