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 |
|---|---|---|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | OPT | 351 | $7,320,000 | 100,000 | 0.07 | 0.04 | 0 | 0.00 | 12-31-2023 |
| PHILLIPS 66 COM | COM | 352 | $7,310,000 | 54,901 | 0.07 | 0.02 | 42,716 | 350.56 | 12-31-2023 |
| VANECK ETF TRUST HIGH YLD MUNIETF | COM | 353 | $7,274,000 | 140,892 | 0.07 | 140,892 | +Inf | 12-31-2023 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | 354 | $7,209,000 | 58,609 | 0.07 | 0.01 | 53,888 | 1141.45 | 12-31-2023 |
