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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | COM | 251 | $10,784,000 | 83,281 | 0.10 | 0.02 | 64,569 | 345.07 | 12-31-2023 |
| STATE STR CORP COM | COM | 252 | $10,734,000 | 138,569 | 0.10 | 0.13 | -26,458 | -16.03 | 12-31-2023 |
| SNAP INC | OPT | 253 | $10,706,000 | 1,775,000 | 0.10 | 0.02 | 700,000 | 65.12 | 12-31-2023 |
| WALMART INC COM | COM | 254 | $10,700,000 | 67,872 | 0.10 | 0.06 | 36,700 | 117.73 | 12-31-2023 |
