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 |
|---|---|---|---|---|---|---|---|---|---|
| G III APPAREL GROUP LTD COM | COM | 2251 | $577,000 | 16,987 | 0.01 | 0.01 | -9,922 | -36.87 | 12-31-2023 |
| EARTHSTONE ENERGY INC CL A | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 18,472 | 183.67 | 12-31-2023 |
| THE TRADE DESK INC COM CL A | COM | 2253 | $576,000 | 8,010 | 0.01 | 0.05 | -45,825 | -85.12 | 12-31-2023 |
| DISNEY WALT CO | OPT | 2254 | $575,000 | 673,600 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
