Portfolio (Quarterly) Guide ↗

SG Americas Securities, LLC

· CIK 0001313360

13F Portfolio $92.9B AUM 3,194 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Page 3 of 36 · 709 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	PIPER SANDLER COMPANIES COM	—	30,528	$10.4M	0.01%	SOLD
42	PFF	ISHARES TR PFD AND INCM SEC	—	322,578	$10.0M	0.01%	SOLD
43	FORM	FORMFACTOR INC COM	Technology	175,432	$9.8M	0.01%	SOLD
44	—	SYNOVUS FINL CORP COM NEW	—	192,674	$9.6M	0.01%	SOLD
45	RITM	RITHM CAPITAL CORP COM NEW	Real Estate	871,172	$9.5M	0.01%	SOLD
46	—	TRIP COM GROUP LTD NOTE 0.750 6/1	—	76,000	$9.4M	0.01%	SOLD
47	NOG	NORTHERN OIL & GAS INC COM	Energy	421,809	$9.1M	0.01%	SOLD
48	RDDT	REDDIT INC CL A	Communication Services	38,629	$8.9M	0.01%	SOLD
49	—	COINBASE GLOBAL INC NOTE 0.500 6/0	—	86,720	$8.7M	0.01%	SOLD
50	MAGN	MAGNERA CORP COM SHS	Industrials	557,810	$8.4M	0.01%	SOLD
51	MSGE	SPHERE ENTERTAINMENT CO CL A	Communication Services	87,283	$8.3M	0.01%	SOLD
52	CELH	CELSIUS HLDGS INC COM NEW	Consumer Defensive	180,419	$8.3M	0.01%	SOLD
53	WGS	GENEDX HOLDINGS CORP COM CL A	Healthcare	63,181	$8.2M	0.01%	SOLD
54	DOCN	DIGITALOCEAN HLDGS INC COM	Technology	167,126	$8.0M	0.01%	SOLD
55	PK	PARK HOTELS & RESORTS INC COM	Real Estate	762,261	$8.0M	0.01%	SOLD
56	CRK	COMSTOCK RES INC COM	Energy	331,937	$7.7M	0.01%	SOLD
57	ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	Industrials	332,373	$6.9M	0.01%	SOLD
58	IYT	ISHARES TR US TRSPRTION	—	91,833	$6.8M	0.01%	SOLD
59	SONO	SONOS INC COM	Technology	389,372	$6.8M	0.01%	SOLD
60	— PUT	AMAZON COM INC	—	2,097,500	$6.7M	0.01%	SOLD

Page 3 of 36 · 709 positions

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Sector Allocation

Technology 26.7%

Communication Services 16.0%

Financial Services 15.3%

Healthcare 10.4%

Industrials 8.5%

Consumer Cyclical 7.8%

Consumer Defensive 4.3%

Real Estate 3.8%

Energy 2.8%

Basic Materials 2.6%