Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — CALL | TENET HEALTHCARE CORP | — | 100,300 | $1.8M | 0.00% | SOLD |
| 122 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 28,858 | $1.8M | 0.00% | SOLD |
| 123 | — CALL | CADENCE DESIGN SYSTEM INC | — | 270,000 | $1.8M | 0.00% | SOLD |
| 124 | — CALL | CAPITAL ONE FINL CORP | — | 125,000 | $1.8M | 0.00% | SOLD |
| 125 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 69,382 | $1.7M | 0.00% | SOLD |
| 126 | — CALL | WHEATON PRECIOUS METALS CORP | — | 91,500 | $1.7M | 0.00% | SOLD |
| 127 | GRAL | GRAIL INC COM | Healthcare | 19,565 | $1.7M | 0.00% | SOLD |
| 128 | — | SPOTIFY USA INC NOTE 3/1 | — | 14,750 | $1.7M | 0.00% | SOLD |
| 129 | — | BOX INC NOTE 1/1 | — | 14,000 | $1.6M | 0.00% | SOLD |
| 130 | HYD | VANECK ETF TRUST HIGH YLD MUNIETF | — | 31,733 | $1.6M | 0.00% | SOLD |
| 131 | — | TWO HBRS INVT CORP COM | — | 154,353 | $1.6M | 0.00% | SOLD |
| 132 | — CALL | MCKESSON CORP | — | 131,100 | $1.6M | 0.00% | SOLD |
| 133 | — CALL | CONSTELLATION ENERGY CORP | — | 278,400 | $1.6M | 0.00% | SOLD |
| 134 | — CALL | ULTA BEAUTY INC | — | 20,000 | $1.6M | 0.00% | SOLD |
| 135 | — | IQIYI INC NOTE 6.500 3/1 | — | 16,000 | $1.6M | 0.00% | SOLD |
| 136 | TRNS | TRANSCAT INC COM | Industrials | 27,732 | $1.6M | 0.00% | SOLD |
| 137 | — CALL | MERCK & CO INC | — | 267,600 | $1.6M | 0.00% | SOLD |
| 138 | CATY | CATHAY GEN BANCORP COM | Financial Services | 31,697 | $1.5M | 0.00% | SOLD |
| 139 | — | FASTLY INC NOTE 7.750 6/0 | — | 13,500 | $1.5M | 0.00% | SOLD |
| 140 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 236,656 | $1.5M | 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%