Sg Americas Securities, LLC Reduced Holdings in Q1 2025

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-8.69K
- 47.76%
$89.57 - $109.85 $778K - $955K
9.51K $943K
BK
Bank Of New York Mellon Corp

Financial Services
-17K
- 21.93%
$75.42 - $88.95 $1.28M - $1.51M
60.5K $5.08M
WPC
W. P. Carey Inc.

Real Estate
-18.1K
- 56.56%
$53.5 - $65.05 $969K - $1.18M
13.9K $877K
Solventum Corp Com
-13.8K
- 72.03%
N/A
5.37K $408K
USM
United States Cellular Corp

Communication Services
-14K
- 81.2%
$60.78 - $69.95 $853K - $981K
3.25K $225K
BEKE
Ke Holdings Inc.

Real Estate
-60K
- 28.8%
$16.38 - $25.09 $982K - $1.5M
148K $2.98M
WTS
Watts Water Technologies Inc

Industrials
-4.2K
- 69.08%
$195.28 - $224.67 $820K - $944K
1.88K $383K
IPAR
Inter Parfums Inc

Consumer Defensive
-6.29K
- 83.83%
$113.87 - $144.54 $716K - $909K
1.21K $138K
Viper Energy Inc Cl A
-14K
- 25.5%
N/A
40.9K $1.85M
CRS
Carpenter Technology Corp

Industrials
-5.25K
- 54.18%
$172.39 - $212.53 $905K - $1.12M
4.44K $804K
UAA
Under Armour, Inc.

Consumer Cyclical
-80.2K
- 50.58%
$6.25 - $8.66 $501K - $694K
78.4K $490K
SLVM
Sylvamo Corp

Basic Materials
-8.46K
- 40.09%
$63.64 - $81.86 $539K - $693K
12.6K $848K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-417
- 0.99%
$192.82 - $222.1 $80.4K - $92.6K
41.9K $8.08M
Wolfspeed Inc Note 1.87512/0
-12.3K
- 48.81%
N/A
12.9K $285K
OPEN
Opendoor Technologies Inc.

Real Estate
-291K
- 34.29%
$1.02 - $1.72 $297K - $501K
559K $570K
CSIQ
Canadian Solar Inc.

Technology
-66.6K
- 77.88%
$8.65 - $13.29 $576K - $885K
18.9K $164K
ACHR
Archer Aviation Inc.

Industrials
-68.7K
- 62.73%
$6.8 - $11.51 $467K - $791K
40.8K $290K
Direxion Shs ETF Tr Daily Meta Bull
-21.5K
- 50.35%
N/A
21.2K $645K
ERII
Energy Recovery, Inc.

Industrials
-56.3K
- 52.99%
$14.06 - $16.83 $792K - $948K
50K $794K
KEY
Keycorp

Financial Services
-37K
- 23.96%
$15.15 - $18.3 $560K - $677K
117K $1.88M
DTM
Dt Midstream, Inc.

Energy
-7.15K
- 29.16%
$86.95 - $113.75 $622K - $814K
17.4K $1.68M
DUOL
Duolingo, Inc.

Technology
-2.26K
- 67.68%
$272.49 - $441.39 $617K - $999K
1.08K $336K
JOBY
Joby Aviation, Inc.

Industrials
-54.9K
- 28.22%
$5.99 - $10.27 $329K - $564K
140K $840K
QS
Quantum Scape Corp

Consumer Cyclical
-125K
- 61.3%
$4.15 - $6.58 $521K - $825K
79.2K $329K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-3.92K
- 80.57%
$166.63 - $185.86 $654K - $729K
946 $158K
PNR
Pentair PLC

Industrials
-2.79K
- 7.92%
$84.0 - $105.35 $234K - $294K
32.5K $2.84M
FLR
Fluor Corp

Industrials
-12.4K
- 65.88%
$34.29 - $55.28 $426K - $686K
6.43K $230K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-23.6K
- 64.9%
$18.53 - $29.07 $437K - $686K
12.8K $242K
ALC
Alcon Inc

Healthcare
-8.48K
- 72.8%
$82.73 - $96.8 $701K - $821K
3.17K $301K
UCTT
Ultra Clean Holdings, Inc.

Technology
-16.8K
- 76.13%
$21.41 - $39.15 $360K - $659K
5.28K $113K
ZM
Zoom Video Communications, Inc.

Technology
-5.76K
- 17.89%
$72.23 - $88.64 $416K - $510K
26.4K $1.95M
Brookfield Infrastructure CO Com Sub Vtg A
-12.9K
- 26.56%
N/A
35.6K $1.29M
AKR
Acadia Realty Trust

Real Estate
-25.1K
- 65.27%
$20.95 - $24.75 $525K - $620K
13.3K $279K
GH
Guardant Health, Inc.

Healthcare
-22.4K
- 87.54%
$31.77 - $49.94 $710K - $1.12M
3.18K $136K
LRN
Stride, Inc.

Consumer Defensive
-6.48K
- 82.41%
$106.34 - $142.28 $690K - $923K
1.38K $175K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-18.8K
- 58.78%
$36.05 - $45.61 $679K - $859K
13.2K $525K
ABR
Arbor Realty Trust Inc

Real Estate
-40.8K
- 56.5%
$11.68 - $13.98 $477K - $571K
31.4K $369K
VERA
Vera Therapeutics, Inc.

Healthcare
-10.8K
- 53.05%
$24.02 - $43.22 $258K - $465K
9.52K $229K
UNFI
United Natural Foods Inc

Consumer Defensive
-22.9K
- 42.2%
$24.57 - $34.37 $563K - $788K
31.4K $860K
APG
A Pi Group Corp

Industrials
-17.2K
- 81.18%
$35.67 - $40.88 $615K - $705K
4K $143K
Waystar Hldg Corp Com
-16.5K
- 67.95%
N/A
7.77K $290K
NWN
Northwest Natural Holding CO

Utilities
-15.5K
- 77.23%
$38.31 - $42.72 $592K - $660K
4.56K $195K
BCS
Barclays PLC

Financial Services
-50.9K
- 55.99%
$12.69 - $16.25 $646K - $827K
40K $614K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-34K
- 49.68%
$7.93 - $13.21 $269K - $449K
34.4K $273K
BKE
Buckle Inc

Consumer Cyclical
-8.29K
- 38.88%
$35.15 - $51.65 $291K - $428K
13K $500K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-30.6K
- 25.08%
$7.67 - $12.44 $235K - $380K
91.3K $795K
AVAV
Aero Vironment Inc

Industrials
-3.33K
- 64.26%
$119.19 - $186.12 $396K - $619K
1.85K $220K
URA
Global X Uranium ETF

ETFs
-13.1K
- 18.23%
$22.92 - $30.98 $300K - $405K
58.7K $1.35M
AIR
Aar Corp

Industrials
-7.86K
- 31.28%
$55.99 - $72.21 $440K - $567K
17.3K $966K
Activity Summary
Buys All Purchases 1897 New Holdings 673 Increased Positions 1224 Sells All Sells 1025 Reductions 1025 Sold out 0 Options Calls 218 Puts 196
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