Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 41,038 | $347K | — | SOLD |
| 282 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 19,062 | $346K | — | SOLD |
| 283 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 13,223 | $344K | — | SOLD |
| 284 | — PUT | SNOWFLAKE INC | — | 113,500 | $339K | — | SOLD |
| 285 | — PUT | BHP GROUP LTD | — | 150,000 | $338K | — | SOLD |
| 286 | — | PLYMOUTH INDL REIT INC COM | — | 15,145 | $331K | — | SOLD |
| 287 | CRMD | CORMEDIX INC COM | Healthcare | 28,182 | $328K | — | SOLD |
| 288 | — CALL | AIRBNB INC | — | 26,400 | $327K | — | SOLD |
| 289 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 28,255 | $325K | — | SOLD |
| 290 | OMER | OMEROS CORP COM | Healthcare | 18,825 | $323K | — | SOLD |
| 291 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 18,662 | $323K | — | SOLD |
| 292 | STGW | STAGWELL INC COM CL A | Communication Services | 65,151 | $319K | — | SOLD |
| 293 | — PUT | CHEMOURS CO | — | 150,000 | $316K | — | SOLD |
| 294 | — | MIDWESTONE FINL GROUP INC NE COM | — | 8,074 | $311K | — | SOLD |
| 295 | — CALL | ASTERA LABS INC | — | 66,000 | $310K | — | SOLD |
| 296 | EMHY | ISHARES INC JP MRGN EM HI BD | — | 7,612 | $307K | — | SOLD |
| 297 | — | HIPPO HLDGS INC COM NEW | — | 10,135 | $305K | — | SOLD |
| 298 | CASS | CASS INFORMATION SYS INC COM | Industrials | 7,189 | $298K | — | SOLD |
| 299 | — CALL | VERTEX PHARMACEUTICALS INC | — | 55,100 | $297K | — | SOLD |
| 300 | — CALL | AFLAC INC | — | 193,300 | $296K | — | 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%