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 |
|---|---|---|---|---|---|---|---|---|---|
| VERISIGN INC COM | COM | 301 | $9,086,000 | 44,115 | 0.08 | 0.01 | 39,275 | 811.47 | 12-31-2023 |
| NETFLIX INC COM | COM | 302 | $9,012,000 | 18,510 | 0.08 | 0.17 | -21,981 | -54.29 | 12-31-2023 |
| GARMIN LTD | COM | 303 | $8,956,000 | 69,671 | 0.08 | 0.01 | 63,688 | 1064.48 | 12-31-2023 |
| SEA LTD | OPT | 304 | $8,903,000 | 882,500 | 0.08 | 0.10 | -20,000 | -2.22 | 12-31-2023 |
