CIK: 0001313360
Sg Americas Securities, Llc
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-05-13 | 1.78M | 5.60M | Shares | 152.31M | 3.83M |
2021-02-04 | 2.53M | 4.79M | Shares | 42.13M | 2.27M |
2021-05-13 | 302.20K | 3.66M | Shares | 165.28M | 3.36M |
2020-11-09 | 226.87K | 3.20M | Shares | 566.03M | 2.97M |
2020-11-09 | 226.87K | 3.20M | Shares | 566.03M | 2.97M |
2021-05-13 | 592.12K | 3.14M | Shares | 76.52M | 2.55M |
2021-05-13 | 2.41M | 2.90M | Shares | 87.70M | 489.08K |
2021-05-13 | 901.92K | 2.68M | Shares | 59.26M | 1.78M |
2020-11-09 | 890.03K | 2.53M | Shares | 16.83M | 1.64M |
2021-05-13 | 306.41K | 2.48M | Shares | 28.94M | 2.17M |
2021-02-04 | 1.48M | 2.40M | Shares | 14.59M | 918.41K |
2020-07-20 | 290.83K | 2.39M | Shares | 55.27M | 2.10M |
2020-07-20 | 290.83K | 2.39M | Shares | 55.27M | 2.10M |
2020-11-09 | 1.45M | 2.28M | Shares | 268.77M | 828.18K |
2020-11-09 | 1.45M | 2.28M | Shares | 268.77M | 828.18K |
2021-05-13 | 795.73K | 2.19M | Shares | 3.87M | 1.39M |
2022-10-31 | 5.07M | 2.17M | PUT | 19.96M | -2.91M |
2020-11-09 | 4.16M | 2.17M | Shares | 181.77M | -1.99M |
2020-11-09 | 4.16M | 2.17M | Shares | 181.77M | -1.99M |
2021-02-04 | 1.06M | 2.09M | Shares | 93.34M | 1.02M |
2021-05-13 | 0 | 2.08M | Shares | 42.61M | 2.08M |
2020-11-09 | 2.17M | 1.99M | Shares | 42.97M | -188.16K |
2020-11-09 | 2.17M | 1.99M | Shares | 42.97M | -188.16K |
2020-11-09 | 1.20M | 1.78M | Shares | 33.25M | 572.75K |
2020-11-09 | 1.20M | 1.78M | Shares | 33.25M | 572.75K |
2020-11-09 | 1.65M | 1.75M | Shares | 48.33M | 95.34K |
2020-11-09 | 1.65M | 1.75M | Shares | 48.33M | 95.34K |
2021-02-04 | 2.21M | 1.60M | Shares | 103.32M | -609.89K |
2021-05-13 | 3.17M | 1.51M | Shares | 87.81M | -1.66M |
2020-11-09 | 333.79K | 1.49M | Shares | 200.78M | 1.16M |
2020-11-09 | 333.79K | 1.49M | Shares | 200.78M | 1.16M |
2021-05-13 | 1.20M | 1.45M | Shares | 16.75M | 250.38K |
2021-05-13 | 813.10K | 1.33M | Shares | 44.98M | 514.46K |
2020-11-09 | 845.83K | 1.23M | Shares | 78.04M | 380.32K |
2020-11-09 | 845.83K | 1.23M | Shares | 78.04M | 380.32K |
2020-07-20 | 702.94K | 1.21M | Shares | 45.81M | 507.51K |
2020-07-20 | 702.94K | 1.21M | Shares | 45.81M | 507.51K |
2021-05-13 | 15.56K | 1.17M | Shares | 43.02M | 1.15M |
2020-11-09 | 1.01M | 1.15M | Shares | 172.20M | 139.37K |
2020-11-09 | 1.01M | 1.15M | Shares | 172.20M | 139.37K |
2021-05-13 | 1.58M | 1.13M | Shares | 18.83M | -445.37K |
2021-05-13 | 524.89K | 1.12M | Shares | 105.14M | 596.86K |
2021-05-13 | 0 | 1.07M | Shares | 52.21M | 1.07M |
2020-11-09 | 1.02M | 1.06M | Shares | 295.44M | 48.13K |
2020-07-20 | 939.19K | 1.06M | Shares | 55.18M | 118.24K |
2020-07-20 | 939.19K | 1.06M | Shares | 55.18M | 118.24K |
2021-05-13 | 570.23K | 994.98K | Shares | 8.44M | 424.75K |
2021-05-13 | 6.38K | 979.00K | Shares | 51.19M | 972.63K |
2020-11-09 | 792.25K | 966.74K | Shares | 2.19M | 174.49K |
2020-11-09 | 792.25K | 966.74K | Shares | 2.19M | 174.49K |
2021-05-13 | 499.80K | 944.68K | Shares | 98.99M | 444.88K |
2020-11-09 | 1.11M | 930.80K | Shares | 41.04M | -175.59K |
2020-11-09 | 1.11M | 930.80K | Shares | 41.04M | -175.59K |
2021-02-04 | 564.87K | 924.80K | Shares | 5.89M | 359.94K |
2020-11-09 | 1.76M | 920.64K | Shares | 21.73M | -841.93K |
2020-11-09 | 1.76M | 920.64K | Shares | 21.73M | -841.93K |
2020-11-09 | 30.65K | 912.63K | Shares | 10.28M | 881.98K |
2020-11-09 | 2.39M | 904.20K | Shares | 37.98M | -1.49M |
2020-11-09 | 2.39M | 904.20K | Shares | 37.98M | -1.49M |
2021-02-04 | 508.93K | 859.10K | Shares | 42.80M | 350.17K |
2020-11-09 | 161.28K | 853.13K | Shares | 95.06M | 691.85K |
2020-11-09 | 161.28K | 853.13K | Shares | 95.06M | 691.85K |
2021-05-13 | 0 | 847.80K | Shares | 29.44M | 847.80K |
2021-05-13 | 19.06K | 823.78K | Shares | 8.43M | 804.72K |
2020-11-09 | 529.44K | 804.73K | Shares | 5.73M | 275.29K |
2020-11-09 | 468.53K | 786.86K | Shares | 263.51M | 318.33K |
2020-11-09 | 468.53K | 786.86K | Shares | 263.51M | 318.33K |
2021-05-13 | 764.99K | 784.68K | Shares | 30.36M | 19.69K |
2020-11-09 | 893.25K | 762.64K | Shares | 760K | -130.61K |
2021-05-13 | 503.36K | 749.22K | Shares | 48.42M | 245.87K |
2021-05-13 | 237.79K | 734.67K | Shares | 45.05M | 496.88K |
2021-05-13 | 118.86K | 733.32K | Shares | 29.82M | 614.46K |
2021-05-13 | 435.61K | 730.14K | Shares | 6.64M | 294.53K |
2020-07-20 | 161.92K | 707.12K | Shares | 48.58M | 545.20K |
2020-07-20 | 161.92K | 707.12K | Shares | 48.58M | 545.20K |
2021-02-04 | 440.38K | 696.58K | Shares | 4.30M | 256.19K |
2021-02-04 | 544.27K | 688.22K | Shares | 10.24M | 143.95K |
2021-02-04 | 1.20M | 650.31K | Shares | 144.64M | -548.27K |
2021-05-13 | 221.23K | 634.32K | Shares | 25.37M | 413.09K |
2020-11-09 | 613.16K | 608.55K | Shares | 99.35M | -4.62K |
2021-05-13 | 123.80K | 603.87K | Shares | 14.56M | 480.07K |
2021-05-13 | 308.25K | 590.55K | Shares | 89.90M | 282.30K |
2021-05-13 | 3.40M | 580.59K | Shares | 7.62M | -2.82M |
2021-05-13 | 563.86K | 557.63K | Shares | 10.21M | -6.24K |
2020-07-20 | 586.54K | 555.52K | Shares | 23.82M | -31.02K |
2020-07-20 | 586.54K | 555.52K | Shares | 23.82M | -31.02K |
2021-05-13 | 257.91K | 546.94K | Shares | 123.11M | 289.03K |
2023-04-28 | 629.58K | 546.63K | Shares | 90.14M | -82.95K |
2021-05-13 | 392.02K | 546.01K | Shares | 28.78M | 154.00K |
2021-05-13 | 49.52K | 542.67K | Shares | 41.94M | 493.15K |
2021-05-13 | 285.93K | 536.39K | Shares | 23.62M | 250.47K |
2021-02-04 | 386.34K | 519.98K | Shares | 47.69M | 133.64K |
2020-11-09 | 297.11K | 514.21K | Shares | 57.02M | 217.11K |
2021-05-13 | 426.61K | 508.98K | Shares | 163.92M | 82.37K |
2021-05-13 | 51.60K | 506.05K | Shares | 3.55M | 454.45K |
2021-05-13 | 108.40K | 503.57K | Shares | 61.34M | 395.17K |
2021-05-13 | 491.08K | 500.36K | Shares | 25.60M | 9.28K |
2021-05-13 | 561.58K | 485.72K | Shares | 156.06M | -75.86K |
2020-11-09 | 232.00K | 481.89K | Shares | 9.50M | 249.89K |
2020-11-09 | 232.00K | 481.89K | Shares | 9.50M | 249.89K |