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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL INDUSTRIAL COMPANY COM | COM | 3851 | $173,000 | 4,447 | 0.00 | 0.00 | 1,390 | 45.47 | 12-31-2023 |
| CIRRUS LOGIC INC COM | COM | 3852 | $173,000 | 2,079 | 0.00 | 2,079 | +Inf | 12-31-2023 | |
| CASS INFORMATION SYS INC COM | COM | 3853 | $173,000 | 3,841 | 0.00 | 3,841 | +Inf | 12-31-2023 | |
| LAS VEGAS SANDS CORP | OPT | 3854 | $172,000 | 192,500 | 0.00 | 0.00 | 88,700 | 85.45 | 12-31-2023 |
