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 |
|---|---|---|---|---|---|---|---|---|---|
| BEL FUSE INC CL B | COM | Liquidated | $0 | 0 | 0.00 | 4,477 | +Inf | 12-31-2023 | |
| UNITED AIRLS HLDGS INC | OPT | 3552 | $213,000 | 22,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTERNATIONAL GAME TECHNOLOG SHS USD | COM | 3553 | $213,000 | 7,771 | 0.00 | 0.00 | 2,363 | 43.69 | 12-31-2023 |
| SMARTSHEET INC COM CL A | COM | 3554 | $213,000 | 4,464 | 0.00 | 0.00 | -4,918 | -52.42 | 12-31-2023 |
