Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | — | GAMESTOP CORP NEW W EXP 10/30/202 | — | 26,839 | $81K | — | SOLD |
| 522 | — PUT | SPDR SERIES TRUST | — | 112,100 | $81K | — | SOLD |
| 523 | BVS | BIOVENTUS INC COM CL A | Healthcare | 10,792 | $80K | — | SOLD |
| 524 | — PUT | RIOT PLATFORMS INC | — | 276,800 | $79K | — | SOLD |
| 525 | — | CUREVAC N V COM | — | 17,574 | $79K | — | SOLD |
| 526 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 95,022 | $78K | — | SOLD |
| 527 | MXCT | MAXCYTE INC COM | Healthcare | 49,402 | $77K | — | SOLD |
| 528 | AQN | ALGONQUIN PWR UTILS CORP COM | Utilities | 12,321 | $76K | — | SOLD |
| 529 | UIS | UNISYS CORP COM NEW | Technology | 27,660 | $76K | — | SOLD |
| 530 | — CALL | COEUR MNG INC | — | 125,000 | $75K | — | SOLD |
| 531 | III | INFORMATION SVCS GROUP INC COM | Technology | 12,754 | $74K | — | SOLD |
| 532 | — CALL | ELECTRONIC ARTS INC | — | 30,000 | $74K | — | SOLD |
| 533 | — CALL | SELECT SECTOR SPDR TR | — | 29,700 | $73K | — | SOLD |
| 534 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 17,290 | $72K | — | SOLD |
| 535 | — PUT | UNITED PARCEL SERVICE INC | — | 20,800 | $70K | — | SOLD |
| 536 | REI | RING ENERGY INC COM | Energy | 80,849 | $70K | — | SOLD |
| 537 | — | ECARX HOLDINGS INC CLASS A ORD | — | 40,000 | $69K | — | SOLD |
| 538 | — CALL | ARES MANAGEMENT CORPORATION | — | 125,000 | $69K | — | SOLD |
| 539 | CABA | CABALETTA BIO INC COM | Healthcare | 30,629 | $67K | — | SOLD |
| 540 | GSM | FERROGLOBE PLC SHS | Basic Materials | 14,509 | $67K | — | 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%