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 |
|---|---|---|---|---|---|---|---|---|---|
| STELLANTIS N.V | COM | 151 | $18,619,000 | 798,423 | 0.17 | 0.19 | -69,268 | -7.98 | 12-31-2023 |
| INVESCO QQQ TR | OPT | 152 | $18,603,000 | 5,142,900 | 0.17 | 0.52 | -641,900 | -11.10 | 12-31-2023 |
| SEAWORLD ENTMT INC COM | COM | 153 | $18,530,000 | 350,752 | 0.17 | 350,752 | +Inf | 12-31-2023 | |
| UNITED PARCEL SERVICE INC CL B | COM | 154 | $18,499,000 | 117,655 | 0.17 | 0.03 | 100,287 | 577.42 | 12-31-2023 |
