Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC | 07-12-2024 | 06-30-2024 | 2798 | 17,157,714,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | OPT | Liquidated | $0 | 0 | 0.00 | 55,000 | +Inf | 06-30-2024 | |
| SALESFORCE INC | OPT | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,200 | -59.56 | 06-30-2024 |
| JOHNSON & JOHNSON | OPT | 5553 | $10,000 | 10,000 | 0.00 | 0.00 | -20,000 | -66.67 | 06-30-2024 |
| 2U INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,738 | -67.71 | 06-30-2024 |
