SG Capital Management LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
90Est. Stock Holding Value:
$691,064,937Top Stock Holdings By Sector
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Portfolio Stock Holdings - SG Capital Management LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - SG Capital Management LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
CALX
|
Put | 308,900 | $11,982,231 | +308,900 | +$11,982,231 |
AVTR
|
Put | 10,000 | $258,700 | +7,500 | +$205,700 |
HAE
|
Put | 3,000 | $241,140 | +3,000 | +$241,140 |
EPAM
|
Put | 1,000 | $199,030 | +1,000 | +$199,030 |
G
|
Put | 4,000 | $156,840 | +4,000 | +$156,840 |
OSK
|
Put | 1,000 | $100,210 | +1,000 | +$100,210 |
ACMR
|
Put | 0 | $0 | -2,000 | -$46,120 |
MTZ
|
Put | 0 | $0 | -1,000 | -$106,990 |
AMBA
|
Put | 0 | $0 | -1,500 | -$80,925 |
PNR
|
Put | 0 | $0 | -2,500 | -$191,675 |