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 |
|---|---|---|---|---|---|---|---|---|---|
| OPEN LENDING CORP COM | COM | 3401 | $235,000 | 27,631 | 0.00 | 0.00 | 10,159 | 58.14 | 12-31-2023 |
| FIRST AMERN FINL CORP COM | COM | 3402 | $235,000 | 3,653 | 0.00 | 0.00 | 1,250 | 52.02 | 12-31-2023 |
| SIRIUS XM HOLDINGS INC | OPT | Liquidated | $0 | 0 | 0.00 | 0.00 | -299,800 | -39.97 | 12-31-2023 |
| UP FINTECH HLDG LTD SPONSORED ADS | COM | Liquidated | $0 | 0 | 0.00 | 45,636 | +Inf | 12-31-2023 |
