Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 18,927 | $67K | — | SOLD |
| 542 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 11,974 | $65K | — | SOLD |
| 543 | BLZE | BACKBLAZE INC COM CL A | Technology | 13,943 | $65K | — | SOLD |
| 544 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 10,666 | $65K | — | SOLD |
| 545 | — CALL | NETAPP INC | — | 116,100 | $63K | — | SOLD |
| 546 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 12,000 | $62K | — | SOLD |
| 547 | — | VOX ROYALTY CORP COM | — | 12,773 | $61K | — | SOLD |
| 548 | — PUT | CHIPOTLE MEXICAN GRILL INC | — | 953,000 | $60K | — | SOLD |
| 549 | ARKO | ARKO CORP COM | Consumer Cyclical | 13,225 | $60K | — | SOLD |
| 550 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 15,757 | $60K | — | SOLD |
| 551 | IVVD | INVIVYD INC COM | Healthcare | 24,146 | $60K | — | SOLD |
| 552 | — PUT | CHEVRON CORP NEW | — | 301,500 | $60K | — | SOLD |
| 553 | KLTR | KALTURA INC COM | Technology | 35,817 | $59K | — | SOLD |
| 554 | — CALL | ANHEUSER BUSCH INBEV SA/NV | — | 81,000 | $58K | — | SOLD |
| 555 | — | ABEONA THERAPEUTICS INC COM NEW | — | 10,731 | $57K | — | SOLD |
| 556 | — PUT | AES CORP | — | 700,000 | $56K | — | SOLD |
| 557 | — CALL | EMERSON ELEC CO | — | 38,400 | $55K | — | SOLD |
| 558 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 19,218 | $54K | — | SOLD |
| 559 | — CALL | CAVA GROUP INC | — | 30,000 | $53K | — | SOLD |
| 560 | — CALL | SPDR SERIES TRUST | — | 20,000 | $53K | — | 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%