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 |
|---|---|---|---|---|---|---|---|---|---|
| INOGEN INC COM | COM | 4851 | $70,000 | 12,782 | 0.00 | 0.00 | 2,782 | 27.82 | 12-31-2023 |
| PHILIP MORRIS INTL INC | OPT | 4852 | $69,000 | 31,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STERLING BANCORP INC COM | COM | 4853 | $69,000 | 11,967 | 0.00 | 11,967 | +Inf | 12-31-2023 | |
| MONTE ROSA THERAPEUTICS INC COM | COM | 4854 | $69,000 | 12,257 | 0.00 | 0.00 | -1,609 | -11.60 | 12-31-2023 |
