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 |
|---|---|---|---|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC COM | COM | 1151 | $1,674,000 | 110,254 | 0.02 | 0.02 | 10,743 | 10.80 | 12-31-2023 |
| NOBLE CORP PLC ORD SHS A | COM | 1152 | $1,669,000 | 34,659 | 0.02 | 0.01 | 24,422 | 238.57 | 12-31-2023 |
| ALPHABET INC | OPT | 1153 | $1,668,000 | 619,900 | 0.02 | 0.03 | 119,900 | 23.98 | 12-31-2023 |
| HALOZYME THERAPEUTICS INC NOTE 0.250 3/0 | BND | Liquidated | $0 | 0 | 0.02 | 19,500 | +Inf | 12-31-2023 |
