Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC | 05-06-2024 | 03-31-2024 | 2929 | 20,787,658,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTEVAC INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,114 | 28.17 | 03-31-2024 |
| GRITSTONE BIO INC COM | COM | 4952 | $61,000 | 23,811 | 0.00 | 0.00 | -15,279 | -39.09 | 03-31-2024 |
| UNDER ARMOUR INC | OPT | 4953 | $60,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PFIZER INC | OPT | 4954 | $60,000 | 400,000 | 0.00 | 0.01 | -1,001,500 | -71.46 | 03-31-2024 |
