SG Americas Securities, LLC
Holdings in OPEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,228,431 | 896,815 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $286,346 | 537,236 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $569,734 | 558,563 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,359,979 | 849,987 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $100,482 | 50,241 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $302,621 | 164,468 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $370,641 | 122,324 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $172,556 | 38,517 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $51,794 | 19,619 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $357,494 | 88,929 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $110,197 | 62,612 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $82,994 | 71,547 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $172,381 | 55,428 | Shares | Sole | 2022-10-31 |
| 2022-03-31 | $358,075 | 41,396 | Shares | Sole | 2022-04-29 |
| 2021-09-30 | $363,134 | 17,688 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,969,678 | 111,093 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $185,942 | 8,775 | Shares | Sole | 2021-05-13 |