Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 3,447
Total Value: 30484123
Accession Number: 0001313360-25-000005
Form Type: 13F-HR
CIK: 0001313360
Manager Name: Sg Americas Securities, LLC

Data Enrichment

80% identified

2,741 identified706 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,447 positions • $30,484.123K total value

3,447 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cboe Global Markets, Inc.

CBOE|12503M108

18943(-65.8%)

Value:

$4.3M(-60.3%)

CONSTELLIUM SE

CSTM|F21107101

424649(+613.4%)

Value:

$4.3M(+601.3%)

09857L958

15400(-21.8%)

Value:

$4.3M(+20.8%)

OGE ENERGY CORP.

OGE|670837103

92490(-2.1%)

Value:

$4.3M(+9.0%)

Legend Biotech Corp

LEGN|52490G102

124926(+661.0%)

Value:

$4.2M(+693.8%)

CoreCivic, Inc.

CXW|21871N101

208496(+46.7%)

Value:

$4.2M(+36.9%)

EOG RESOURCES INC

EOG|26875P101

32806(+106.2%)

Value:

$4.2M(+115.7%)

78468R556

31839(+24.0%)

Value:

$4.2M(+23.4%)

BELDEN INC.

BDC|077454106

41787(+22.8%)

Value:

$4.2M(+9.3%)

02079K907

778500(-47.3%)

Value:

$4.2M(-84.1%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

125233(-8.7%)

Value:

$4.2M(-10.5%)

Targa Resources Corp.

TRGP|87612G101

20734(+356.6%)

Value:

$4.2M(+412.6%)

Coterra Energy Inc.

CTRA|127097103

143557(-75.9%)

Value:

$4.1M(-72.7%)

Y27183600

180858(+182.8%)

Value:

$4.1M(+196.1%)

82509LAA5

Value:

$4.1M

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

1044160

Value:

$4.1M

Fidelity National Financial, Inc.

FNF|31620R303

63018(+208.4%)

Value:

$4.1M(+257.5%)

ServiceNow, Inc.

NOW|81762P102

5124(-77.0%)

Value:

$4.1M(-82.8%)

00971TAN1

Value:

$4.1M(-3.5%)

Reynolds Consumer Products Inc.

REYN|76171L106

170615(+950.5%)

Value:

$4.1M(+829.5%)

Instrument	Shares		Other Manager	Value
Cboe Global Markets, Inc.(CBOEcusip12503M108)	18.9K	QoQ -65.76% (-36.4K) YoY -67.68% (-39.7K)	All Managers (Combined)	$4.3M	QoQ -60.34% (-$7) YoY -60.19% (-$6)
Constellium Se(CSTMcusipF21107101)	424.6K	QoQ +613.44% (+365.1K) YoY +3304.81% (+412.2K)	All Managers (Combined)	$4.3M	QoQ +601.30% (+$4) YoY +1452.53% (+$4)
(cusip09857L958)✕	15.4K	QoQ -21.82% (-4.3K) YoY +294.87% (+11.5K)	All Managers (Combined)	$4.3M	QoQ +20.81% (-$1) YoY +1818.91% (+$4)
Oge Energy Corp.(OGEcusip670837103)	92.5K	QoQ -2.15% (-2.0K) YoY -23.63% (-28.6K)	All Managers (Combined)	$4.3M	QoQ +9.02% (-$0) YoY +2.33% (-$0)
Legend Biotech Corp(LEGNcusip52490G102)	124.9K	QoQ +660.95% (+108.5K) YoY +562.59% (+106.1K)	All Managers (Combined)	$4.2M	QoQ +693.82% (+$4) YoY +300.66% (+$3)
Corecivic, Inc.(CXWcusip21871N101)	208.5K	QoQ +46.73% (+66.4K) YoY +2231.64% (+199.6K)	All Managers (Combined)	$4.2M	QoQ +36.93% (+$1) YoY +2921.42% (+$4)
Eog Resources Inc(EOGcusip26875P101)	32.8K	QoQ +106.22% (+16.9K) YoY -62.57% (-54.8K)	All Managers (Combined)	$4.2M	QoQ +115.74% (+$2) YoY -62.45% (-$7)
(cusip78468R556)✕	31.8K	QoQ +24.02% (+6.2K) YoY +117.55% (+17.2K)	All Managers (Combined)	$4.2M	QoQ +23.42% (+$1) YoY +85.00% (+$2)
Belden Inc.(BDCcusip077454106)	41.8K	QoQ +22.83% (+7.8K) YoY +24.23% (+8.2K)	All Managers (Combined)	$4.2M	QoQ +9.34% (+$0) YoY +34.47% (+$1)
(cusip02079K907)✕	778.5K	QoQ -47.29% (-698.5K) YoY -11.80% (-104.2K)	All Managers (Combined)	$4.2M	QoQ -84.06% (-$22) YoY -59.86% (-$6)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	125.2K	QoQ -8.73% (-12.0K) YoY +2601.89% (+120.6K)	All Managers (Combined)	$4.2M	QoQ -10.54% (-$0) YoY +2262.71% (+$4)
Targa Resources Corp.(TRGPcusip87612G101)	20.7K	QoQ +356.59% (+16.2K) YoY -54.46% (-24.8K)	All Managers (Combined)	$4.2M	QoQ +412.57% (+$3) YoY -18.47% (-$1)
Coterra Energy Inc.(CTRAcusip127097103)	143.6K	QoQ -75.88% (-451.9K) YoY -90.68% (-1.4M)	All Managers (Combined)	$4.1M	QoQ -72.71% (-$11) YoY -90.34% (-$39)
(cusipY27183600)✕	180.9K	QoQ +182.85% (+116.9K) YoY NEW(+180.9K)	All Managers (Combined)	$4.1M	QoQ +196.06% (+$3) YoY NEW(+$4)
(cusip82509LAA5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.1M	QoQ NEW(+$4) YoY NEW(+$4)
Hertz Global Holdings, Inc(HTZcusip42806J700)	1.0M	QoQ NEW(+1.0M) YoY +6270.32% (+1.0M)	All Managers (Combined)	$4.1M	QoQ NEW(+$4) YoY +3114.06% (+$4)
Fidelity National Financial, Inc.(FNFcusip31620R303)	63.0K	QoQ +208.38% (+42.6K) YoY +178.72% (+40.4K)	All Managers (Combined)	$4.1M	QoQ +257.54% (+$3) YoY +241.46% (+$3)
Servicenow, Inc.(NOWcusip81762P102)	5.1K	QoQ -77.04% (-17.2K) YoY -85.83% (-31.0K)	All Managers (Combined)	$4.1M	QoQ -82.76% (-$20) YoY -85.20% (-$23)
(cusip00971TAN1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.1M	QoQ -3.55% (-$0) YoY NEW(+$4)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	170.6K	QoQ +950.52% (+154.4K) YoY NEW(+170.6K)	All Managers (Combined)	$4.1M	QoQ +829.45% (+$4) YoY NEW(+$4)