Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC | 01-12-2024 | 12-31-2023 | 3082 | 10,721,427,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | OPT | 101 | $27,025,000 | 1,599,500 | 0.25 | 0.06 | 1,227,500 | 329.97 | 12-31-2023 |
| NRG ENERGY INC COM NEW | COM | 102 | $26,642,000 | 515,310 | 0.25 | 0.00 | 511,792 | 14547.81 | 12-31-2023 |
| INVESCO QQQ TR UNIT SER 1 | COM | 103 | $26,630,000 | 65,028 | 0.25 | 0.29 | -6,312 | -8.85 | 12-31-2023 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | COM | 104 | $26,108,000 | 69,275 | 0.24 | 0.26 | 508 | 0.74 | 12-31-2023 |
