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
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
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