Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | — CALL | CSX CORP | — | 47,000 | $130K | — | SOLD |
| 442 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 951 | $129K | — | SOLD |
| 443 | REPX | RILEY EXPLORATION PERMIAN IN COM | Energy | 4,834 | $128K | — | SOLD |
| 444 | — PUT | BEST BUY INC | — | 14,700 | $127K | — | SOLD |
| 445 | — PUT | CROCS INC | — | 49,500 | $127K | — | SOLD |
| 446 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 7,621 | $126K | — | SOLD |
| 447 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 6,204 | $126K | — | SOLD |
| 448 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 6,736 | $126K | — | SOLD |
| 449 | — PUT | SELECT SECTOR SPDR TR | — | 150,000 | $125K | — | SOLD |
| 450 | — CALL | MEDTRONIC PLC | — | 252,200 | $125K | — | SOLD |
| 451 | RUSHB | RUSH ENTERPRISES INC CL B | — | 2,217 | $125K | — | SOLD |
| 452 | — CALL | HUMANA INC | — | 25,100 | $124K | — | SOLD |
| 453 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 6,752 | $123K | — | SOLD |
| 454 | INTR | INTER & CO INC CLASS A COM | Financial Services | 14,536 | $123K | — | SOLD |
| 455 | — CALL | ENDEAVOUR SILVER CORP | — | 142,300 | $122K | — | SOLD |
| 456 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 13,543 | $121K | — | SOLD |
| 457 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 5,590 | $121K | — | SOLD |
| 458 | — CALL | HECLA MNG CO | — | 225,000 | $121K | — | SOLD |
| 459 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 28,683 | $120K | — | SOLD |
| 460 | TH | TARGET HOSPITALITY CORP COM | Industrials | 14,874 | $119K | — | 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%