Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | ESOA | ENERGY SVCS ACQUISITION CORP COM | Industrials | 49,565 | $405K | 0.00% | SOLD |
| 262 | — CALL | TORONTO DOMINION BK ONT | — | 13,600 | $403K | 0.00% | SOLD |
| 263 | NRDS | NERDWALLET INC COM CL A | Financial Services | 29,569 | $401K | 0.00% | SOLD |
| 264 | — | HUDSON PAC PPTYS INC COM | — | 36,744 | $398K | 0.00% | SOLD |
| 265 | — | ALEXANDER & BALDWIN INC NEW COM | — | 19,298 | $398K | 0.00% | SOLD |
| 266 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 35,428 | $397K | 0.00% | SOLD |
| 267 | — CALL | HASBRO INC | — | 250,000 | $394K | 0.00% | SOLD |
| 268 | — CALL | ARCELORMITTAL SA LUXEMBOURG | — | 24,500 | $394K | 0.00% | SOLD |
| 269 | RDVT | RED VIOLET INC COM | Technology | 6,816 | $388K | — | SOLD |
| 270 | — CALL | BLACKROCK INC | — | 2,800 | $384K | — | SOLD |
| 271 | — CALL | ASML HOLDING N V | — | 1,300 | $384K | — | SOLD |
| 272 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 12,812 | $377K | — | SOLD |
| 273 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 11,046 | $373K | — | SOLD |
| 274 | — CALL | SYNCHRONY FINANCIAL | — | 175,000 | $370K | — | SOLD |
| 275 | BCE | BCE INC COM NEW | Communication Services | 15,190 | $362K | — | SOLD |
| 276 | — CALL | CMS ENERGY CORP | — | 350,300 | $361K | — | SOLD |
| 277 | — CALL | KROGER CO | — | 548,200 | $352K | — | SOLD |
| 278 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 8,493 | $352K | — | SOLD |
| 279 | MSOS | ADVISORSHARES TR PURE US CANNABIS | — | 73,858 | $349K | — | SOLD |
| 280 | TOLZ | PROSHARES TR DJ BRKFLD GLB | — | 6,420 | $348K | — | 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%