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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | OPT | 2801 | $364,000 | 473,800 | 0.00 | 0.00 | 15,000 | 3.27 | 12-31-2023 |
| WORLD GOLD TR SPDR GLD MINIS | COM | 2802 | $363,000 | 8,880 | 0.00 | 8,880 | +Inf | 12-31-2023 | |
| DT MIDSTREAM INC COMMON STOCK | COM | 2803 | $363,000 | 6,618 | 0.00 | 0.00 | 3,330 | 101.28 | 12-31-2023 |
| CIVITAS RESOURCES INC COM NEW | COM | 2804 | $363,000 | 5,305 | 0.00 | 0.01 | -7,032 | -57.00 | 12-31-2023 |
