Sg Americas Securities, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,741 identified706 unidentified
Holdings
3,447 positions
Manager:
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Page 173 of 173
682189905
Shares:
13800(+0.0%)
Value:
$2.0K(-96.7%)
72352L906
Shares:
29800(-57.3%)
Value:
$2.0K(-71.4%)
464287952
Shares:
72000
Value:
$1.0K
922280952
Shares:
10000
Value:
$1.0K
00971T901
Shares:
1000000(-4.5%)
Value:
$1.0K(-100.0%)
46137V957
Shares:
36000
Value:
$0
46137V907
Shares:
36000
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip682189905)✕ | 13.8K | QoQ 0.00% (-0)YoY NEW(+13.8K) | All Managers (Combined) | $2.0K | QoQ -96.72% (-$0)YoY NEW(+$0) |
(cusip72352L906)✕ | 29.8K | All Managers (Combined) | $2.0K | QoQ -71.42% (-$0)YoY -98.70% (-$0) | |
(cusip464287952)✕ | 72.0K | QoQ NEW(+72.0K) YoY NEW(+72.0K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip922280952)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00971T901)✕ | 1.0M | All Managers (Combined) | $1.0K | QoQ -99.98% (-$7)YoY -99.89% (-$1) | |
(cusip46137V957)✕ | 36.0K | QoQ NEW(+36.0K) YoY NEW(+36.0K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46137V907)✕ | 36.0K | QoQ NEW(+36.0K) YoY NEW(+36.0K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |