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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Krispy Kreme, Inc.

DNUT|50101L106

314630(+275.1%)

Value:

$1.5M(+85.8%)

674599162

55950(+1.9%)

Value:

$1.5M(+2.4%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

695907(+2005.9%)

Value:

$1.5M(+754.4%)

338307AF8

Value:

$1.5M

Celanese Corp

CE|150870103

27059(+340.3%)

Value:

$1.5M(+261.4%)

Bloom Energy Corp

BE|093712107

77869(-54.4%)

Value:

$1.5M(-59.6%)

NORDSON CORP

NDSN|655663102

7586(+124.6%)

Value:

$1.5M(+116.4%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

7376(+45.5%)

Value:

$1.5M(+63.9%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

30965(+17.2%)

Value:

$1.5M(+17.0%)

RH|74967X103

6515(-21.4%)

Value:

$1.5M(-53.2%)

BARCLAYS BANK PLC

VXX|06748M196

29621(+0.3%)

Value:

$1.5M(+12.8%)

SYSCO CORP

SYY|871829107

20318(+66.2%)

Value:

$1.5M(+63.1%)

LENNAR CORP /NEW/

LEN-B|526057302

13962(-0.4%)

Value:

$1.5M(-17.8%)

PDD Holdings Inc.

PDD|722304102

12864(-96.8%)

Value:

$1.5M(-96.1%)

97717W422

34829(+66.2%)

Value:

$1.5M(+60.4%)

TransUnion

TRU|89400J107

18311(+4.0%)

Value:

$1.5M(-6.9%)

LITHIA MOTORS INC

LAD|536797103

5171(+404.0%)

Value:

$1.5M(+313.6%)

090043AB6

Value:

$1.5M(+0.2%)

Golden Ocean Group Ltd

GOGL|G39637205

189383(+215.9%)

Value:

$1.5M(+181.4%)

HERSHEY CO

HSY|427866108

8815(+92.5%)

Value:

$1.5M(+94.6%)

Instrument	Shares		Other Manager	Value
Krispy Kreme, Inc.(DNUTcusip50101L106)	314.6K	QoQ +275.14% (+230.8K) YoY +50.46% (-105.5K)	All Managers (Combined)	$1.5M	QoQ +85.83% (+$1) YoY -51.41% (-$2)
(cusip674599162)✕	56.0K	QoQ +1.93% (+1.1K) YoY +76.53% (+24.3K)	All Managers (Combined)	$1.5M	QoQ +2.38% (+$0) YoY +13.32% (+$0)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	695.9K	QoQ +2005.87% (+662.9K) YoY +1219.17% (+643.2K)	All Managers (Combined)	$1.5M	QoQ +754.44% (+$1) YoY +236.54% (+$1)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	QoQ NEW(+$2) YoY NEW(+$2)
Celanese Corp(CEcusip150870103)	27.1K	QoQ +340.27% (+20.9K) YoY +55.40% (-9.6K)	All Managers (Combined)	$1.5M	QoQ +261.41% (+$1) YoY -48.66% (-$1)
Bloom Energy Corp(BEcusip093712107)	77.9K	QoQ -54.36% (-92.8K) YoY -72.62% (-206.5K)	All Managers (Combined)	$1.5M	QoQ -59.60% (-$2) YoY -52.11% (-$2)
Nordson Corp(NDSNcusip655663102)	7.6K	QoQ +124.63% (+4.2K) YoY +33.55% (-1.9K)	All Managers (Combined)	$1.5M	QoQ +116.40% (+$1) YoY -1.86% (-$0)
Take Two Interactive Software Inc(TTWOcusip874054109)	7.4K	QoQ +45.51% (+2.3K) YoY -60.20% (-11.2K)	All Managers (Combined)	$1.5M	QoQ +63.87% (+$1) YoY -44.44% (-$1)
Occidental Petroleum Corp /De/(OXYcusip674599105)	31.0K	QoQ +17.17% (+4.5K) YoY -84.83% (-173.2K)	All Managers (Combined)	$1.5M	QoQ +16.99% (+$0) YoY -88.48% (-$12)
Rh(RHcusip74967X103)	6.5K	QoQ -21.44% (-1.8K) YoY NEW(+6.5K)	All Managers (Combined)	$1.5M	QoQ -53.21% (-$2) YoY NEW(+$2)
Barclays Bank Plc(VXXcusip06748M196)	29.6K	QoQ +0.33% (+99) YoY NEW(+29.6K)	All Managers (Combined)	$1.5M	QoQ +12.79% (+$0) YoY NEW(+$2)
Sysco Corp(SYYcusip871829107)	20.3K	QoQ +66.21% (+8.1K) YoY -88.79% (-160.9K)	All Managers (Combined)	$1.5M	QoQ +63.10% (+$1) YoY -89.63% (-$13)
Lennar Corp /New/(LEN-Bcusip526057302)	14.0K	QoQ -0.41% (-58) YoY NEW(+14.0K)	All Managers (Combined)	$1.5M	QoQ -17.80% (-$0) YoY NEW(+$2)
Pdd Holdings Inc.(PDDcusip722304102)	12.9K	QoQ -96.80% (-389.3K) YoY -95.79% (-292.8K)	All Managers (Combined)	$1.5M	QoQ -96.09% (-$37) YoY -95.71% (-$34)
(cusip97717W422)✕	34.8K	QoQ +66.18% (+13.9K) YoY -17.31% (-7.3K)	All Managers (Combined)	$1.5M	QoQ +60.37% (+$1) YoY -17.05% (-$0)
Transunion(TRUcusip89400J107)	18.3K	QoQ +4.02% (-709) YoY NEW(+18.3K)	All Managers (Combined)	$1.5M	QoQ -6.86% (-$0) YoY NEW(+$2)
Lithia Motors Inc(LADcusip536797103)	5.2K	QoQ +403.99% (+4.1K) YoY NEW(+5.2K)	All Managers (Combined)	$1.5M	QoQ +313.62% (+$1) YoY NEW(+$2)
(cusip090043AB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	QoQ +0.19% (+$0) YoY NEW(+$2)
Golden Ocean Group Ltd(GOGLcusipG39637205)	189.4K	QoQ +215.89% (+129.4K) YoY +186.55% (+123.3K)	All Managers (Combined)	$1.5M	QoQ +181.37% (+$1) YoY +76.31% (+$1)
Hershey Co(HSYcusip427866108)	8.8K	QoQ +92.50% (+4.2K) YoY -59.99% (-13.2K)	All Managers (Combined)	$1.5M	QoQ +94.58% (+$1) YoY -64.81% (-$3)