Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | EVC | ENTRAVISION COMMUNICATIONS C CL A | Communication Services | 10,019 | $29K | — | SOLD |
| 602 | — PUT | PLUG POWER INC | — | 50,000 | $28K | — | SOLD |
| 603 | — PUT | CSX CORP | — | 394,700 | $28K | — | SOLD |
| 604 | — PUT | TARGET CORP | — | 109,400 | $27K | — | SOLD |
| 605 | EXFY | EXPENSIFY INC COM CL A | Technology | 17,765 | $27K | — | SOLD |
| 606 | — | LOANDEPOT INC COM CL A | — | 12,562 | $26K | — | SOLD |
| 607 | — PUT | BANK MONTREAL QUE | — | 61,600 | $25K | — | SOLD |
| 608 | — CALL | CIPHER MINING INC | — | 20,000 | $25K | — | SOLD |
| 609 | — | LINEAGE CELL THERAPEUTICS IN COM | — | 14,789 | $25K | — | SOLD |
| 610 | LUNG | PULMONX CORP COM | Healthcare | 10,747 | $24K | — | SOLD |
| 611 | — PUT | MCDONALDS CORP | — | 102,600 | $24K | — | SOLD |
| 612 | BRCC | BRC INC COM CL A | Consumer Defensive | 20,584 | $23K | — | SOLD |
| 613 | — | BARK INC COM | — | 36,025 | $22K | — | SOLD |
| 614 | — | STRIVE INC CL A COM | — | 28,041 | $21K | — | SOLD |
| 615 | — PUT | CORNING INC | — | 15,000 | $21K | — | SOLD |
| 616 | DCGO | DOCGO INC COM | Healthcare | 23,547 | $21K | — | SOLD |
| 617 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 12,921 | $20K | — | SOLD |
| 618 | — | NEXTNRG INC COM | — | 13,628 | $20K | — | SOLD |
| 619 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 24,032 | $19K | — | SOLD |
| 620 | — PUT | WENDYS CO | — | 11,600 | $19K | — | 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%