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 4 of 36 · 709 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	TSMX	DIREXION SHS ETF TR DAILY TSM BULL	—	131,300	$6.5M	0.01%	SOLD
62	WY	WEYERHAEUSER CO MTN BE COM NEW	Real Estate	264,554	$6.3M	0.01%	SOLD
63	WLDN	WILLDAN GROUP INC COM	Industrials	60,357	$6.3M	0.01%	SOLD
64	— CALL	WARNER BROS DISCOVERY INC	—	5,200,000	$6.1M	0.01%	SOLD
65	ESNT	ESSENT GROUP LTD COM	Financial Services	93,606	$6.1M	0.01%	SOLD
66	— CALL	AGNICO EAGLE MINES LTD	—	76,500	$5.5M	0.01%	SOLD
67	HLN	HALEON PLC SPON ADS	Healthcare	521,539	$5.3M	0.01%	SOLD
68	TIGR	UP FINTECH HLDG LTD SPONSORED ADS	Financial Services	545,900	$5.2M	0.01%	SOLD
69	ESLT	ELBIT SYS LTD ORD	Industrials	8,933	$5.2M	0.01%	SOLD
70	S	SENTINELONE INC CL A	Technology	338,042	$5.1M	0.01%	SOLD
71	DHT	DHT HOLDINGS INC SHS NEW	Energy	406,294	$5.0M	0.01%	SOLD
72	SUZ	SUZANO S A SPON ADS	Basic Materials	529,300	$4.9M	0.01%	SOLD
73	TW	TRADEWEB MKTS INC CL A	Financial Services	43,891	$4.7M	0.01%	SOLD
74	KBH	KB HOME COM	Consumer Cyclical	81,669	$4.6M	0.01%	SOLD
75	BBNX	BETA BIONICS INC COM	Healthcare	150,277	$4.6M	0.01%	SOLD
76	— CALL	ROBINHOOD MKTS INC	—	1,269,000	$4.6M	0.01%	SOLD
77	— CALL	WESTERN DIGITAL CORP	—	672,500	$4.4M	0.01%	SOLD
78	TRU	TRANSUNION COM	Industrials	49,345	$4.2M	0.01%	SOLD
79	TTAN	SERVICETITAN INC SHS CL A	Technology	38,036	$4.1M	0.01%	SOLD
80	MTRN	MATERION CORP COM	Basic Materials	30,806	$3.8M	0.01%	SOLD

Page 4 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%