Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 150,876 | $2.3M | 0.00% | SOLD |
| 102 | — PUT | NOVO-NORDISK A S | — | 2,212,500 | $2.3M | 0.00% | SOLD |
| 103 | AGYS | AGILYSYS INC COM | Technology | 19,009 | $2.3M | 0.00% | SOLD |
| 104 | — CALL | AFFIRM HLDGS INC | — | 120,000 | $2.2M | 0.00% | SOLD |
| 105 | — CALL | JOHNSON CTLS INTL PLC | — | 483,900 | $2.2M | 0.00% | SOLD |
| 106 | GLOB | GLOBANT S A COM | Technology | 34,292 | $2.2M | 0.00% | SOLD |
| 107 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 117,457 | $2.2M | 0.00% | SOLD |
| 108 | — CALL | MSCI INC | — | 47,500 | $2.2M | 0.00% | SOLD |
| 109 | — CALL | APPLOVIN CORP | — | 67,300 | $2.2M | 0.00% | SOLD |
| 110 | — CALL | DANAHER CORPORATION | — | 206,700 | $2.2M | 0.00% | SOLD |
| 111 | CAMT | CAMTEK LTD ORD | Technology | 19,833 | $2.1M | 0.00% | SOLD |
| 112 | — | NEW GOLD INC CDA COM | — | 235,670 | $2.1M | 0.00% | SOLD |
| 113 | THRM | GENTHERM INC COM | Consumer Cyclical | 56,071 | $2.0M | 0.00% | SOLD |
| 114 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 18,944 | $2.0M | 0.00% | SOLD |
| 115 | KBE | SPDR SERIES TRUST STATE STREET SPD | — | 32,846 | $2.0M | 0.00% | SOLD |
| 116 | — | ITRON INC NOTE 3/1 | — | 19,920 | $2.0M | 0.00% | SOLD |
| 117 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 50,226 | $1.9M | 0.00% | SOLD |
| 118 | — CALL | CROWDSTRIKE HLDGS INC | — | 177,200 | $1.9M | 0.00% | SOLD |
| 119 | — | AVIDITY BIOSCIENCES INC COM | — | 26,042 | $1.9M | 0.00% | SOLD |
| 120 | — | GUESS INC COM | — | 110,797 | $1.9M | 0.00% | SOLD |
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%