Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | — PUT | COUPANG INC | — | 716,500 | $41K | — | SOLD |
| 582 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 13,439 | $39K | — | SOLD |
| 583 | NKTX | NKARTA INC COM | Healthcare | 21,218 | $39K | — | SOLD |
| 584 | — CALL | SIMON PPTY GROUP INC NEW | — | 12,500 | $39K | — | SOLD |
| 585 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 10,742 | $38K | — | SOLD |
| 586 | — | TRUECAR INC COM | — | 15,669 | $35K | — | SOLD |
| 587 | — PUT | AGNICO EAGLE MINES LTD | — | 202,400 | $34K | — | SOLD |
| 588 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | Consumer Defensive | 24,670 | $34K | — | SOLD |
| 589 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 14,483 | $34K | — | SOLD |
| 590 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 14,463 | $33K | — | SOLD |
| 591 | — PUT | BIOMARIN PHARMACEUTICAL INC | — | 15,400 | $32K | — | SOLD |
| 592 | CETY | CLEAN ENERGY TECHNOLOGIES IN COM SHS | Industrials | 44,633 | $32K | — | SOLD |
| 593 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 17,581 | $32K | — | SOLD |
| 594 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 24,377 | $32K | — | SOLD |
| 595 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 17,155 | $31K | — | SOLD |
| 596 | — PUT | CF INDS HLDGS INC | — | 35,000 | $30K | — | SOLD |
| 597 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 16,450 | $30K | — | SOLD |
| 598 | HCAT | HEALTH CATALYST INC COM | Healthcare | 12,260 | $29K | — | SOLD |
| 599 | — CALL | DOXIMITY INC | — | 39,000 | $29K | — | SOLD |
| 600 | LESL | LESLIES INC COM | Consumer Cyclical | 17,313 | $29K | — | 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%