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 |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 2051 | $667,000 | 62,900 | 0.01 | 0.00 | 11,300 | 21.90 | 12-31-2023 |
| MATERION CORP COM | COM | Liquidated | $0 | 0 | 0.01 | 6,546 | +Inf | 12-31-2023 | |
| INNOSPEC INC COM | COM | 2053 | $667,000 | 5,413 | 0.01 | 0.02 | -14,359 | -72.62 | 12-31-2023 |
| COHERENT CORP COM | COM | 2054 | $667,000 | 15,331 | 0.01 | 0.02 | -44,646 | -74.44 | 12-31-2023 |
