SG Americas Securities, LLC
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $262,723 | 38,807 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $114,012 | 18,814 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $58,793 | 10,969 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $128,281 | 24,909 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $136,620 | 27,000 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $102,253 | 22,229 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $53,910 | 12,142 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $147,525 | 23,949 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $263,248 | 38,770 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $311,682 | 37,238 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $284,394 | 34,141 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $132,687 | 34,110 | Shares | Sole | 2022-10-31 |
| 2022-03-31 | $77,805 | 11,195 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $337,507 | 67,909 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $481,748 | 75,391 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $69,911 | 11,594 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,635,280 | 325,753 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $61,515 | 22,533 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $272,517 | 57,372 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $183,248 | 90,270 | Shares | Sole | 2020-04-30 |