Sg Capital Management LLC Options Holdings

Sg Capital Management LLC

  • $872 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BRKR
Bruker Corp

Healthcare
PUT
$59.1 Million
1.01M
Q4 2024
New holding
CALX
Calix, Inc

Technology
PUT
$17.4 Million
499K
Q3 2024
Reduced 38.07%
WLY
John Wiley & Sons, Inc.

Communication Services
PUT
$13.2 Million
300K
Q4 2024
New holding
HAE
Haemonetics Corp

Healthcare
PUT
$12.4 Million
159K
Q3 2024
Added 88.92%
Wns Hldgs LTD
PUT
$0
500K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $872 Million
  • Prior Value $632 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Sg Capital Management LLC Portfolio

Follow Sg Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email