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 |
|---|---|---|---|---|---|---|---|---|---|
| FORD MTR CO DEL | OPT | Liquidated | $0 | 0 | 0.00 | 630,000 | +Inf | 06-30-2024 | |
| FIVE9 INC | OPT | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,100 | 5.31 | 06-30-2024 |
| RENT THE RUNWAY INC COM CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,334 | -44.96 | 06-30-2024 |
| FTC SOLAR INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,011 | -79.10 | 06-30-2024 |
