Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SG AMERICAS SECURITIES LLC | 01-12-2024 | 12-31-2023 | 3082 | 10,721,427,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIVEPERSON INC COM | COM | 4801 | $77,000 | 20,199 | 0.00 | 0.00 | -6,072 | -23.11 | 12-31-2023 |
TERADYNE INC | OPT | 4802 | $76,000 | 24,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ORACLE CORP | OPT | 4803 | $76,000 | 38,500 | 0.00 | 0.00 | 2,500 | 6.94 | 12-31-2023 |
TERAWULF INC COM | COM | Liquidated | $0 | 0 | 0.00 | 60,306 | +Inf | 12-31-2023 |