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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHT GREEN CORP COMMON STOCK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 477 | 3.31 | 06-30-2024 |
| MARRIOTT INTL INC NEW | OPT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DIAMONDBACK ENERGY INC | OPT | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,700 | -57.40 | 06-30-2024 |
| APA CORPORATION | OPT | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,100 | -44.50 | 06-30-2024 |
