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 8 of 36 · 709 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	DK	DELEK US HLDGS INC NEW COM	Energy	49,056	$1.5M	0.00%	SOLD
142	NVMI	NOVA LTD COM	Technology	4,360	$1.4M	0.00%	SOLD
143	BETA	BETA TECHNOLOGIES INC COM SHS CL A	Industrials	49,144	$1.4M	0.00%	SOLD
144	—	DEXCOM INC NOTE 0.375 5/1	—	15,000	$1.4M	0.00%	SOLD
145	HASI	HA SUSTAINABLE INFRA CAP INC COM	Financial Services	42,216	$1.3M	0.00%	SOLD
146	— CALL	UNITED AIRLS HLDGS INC	—	142,800	$1.3M	0.00%	SOLD
147	—	UPSTART HLDGS INC NOTE 1.00011/1	—	15,000	$1.3M	0.00%	SOLD
148	BGS	B & G FOODS INC NEW COM	Consumer Defensive	297,027	$1.3M	0.00%	SOLD
149	BBSI	BARRETT BUSINESS SVCS INC COM	Industrials	35,154	$1.3M	0.00%	SOLD
150	—	INHIBRX BIOSCIENCES INC COM	—	16,088	$1.3M	0.00%	SOLD
151	— CALL	ROBLOX CORP	—	279,400	$1.3M	0.00%	SOLD
152	— CALL	BANK NEW YORK MELLON CORP	—	378,200	$1.2M	0.00%	SOLD
153	SOC	SABLE OFFSHORE CORP COM SHS	Energy	135,846	$1.2M	0.00%	SOLD
154	FWRD	FORWARD AIR CORP COM	Industrials	48,812	$1.2M	0.00%	SOLD
155	PPC	PILGRIMS PRIDE CORP COM	Consumer Defensive	30,826	$1.2M	0.00%	SOLD
156	—	RAPID7 INC NOTE 0.250 3/1	—	12,500	$1.2M	0.00%	SOLD
157	—	TIDAL TRUST II DEFIANCE DAILY	—	68,500	$1.2M	0.00%	SOLD
158	— CALL	CORNING INC	—	446,300	$1.2M	0.00%	SOLD
159	—	CIDARA THERAPEUTICS INC COM NEW	—	5,257	$1.2M	0.00%	SOLD
160	CDRE	CADRE HLDGS INC COM	Industrials	28,316	$1.2M	0.00%	SOLD

Page 8 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%