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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEVAC INC COM | COM | 4901 | $61,000 | 14,168 | 0.00 | 0.00 | 3,114 | 28.17 | 12-31-2023 |
| DHI GROUP INC COM | COM | 4902 | $61,000 | 23,436 | 0.00 | 0.00 | 4,617 | 24.53 | 12-31-2023 |
| UNDER ARMOUR INC | OPT | 4903 | $60,000 | 200,000 | 0.00 | 0.00 | -214,600 | -51.76 | 12-31-2023 |
| SEER INC COM CL A | COM | 4904 | $60,000 | 30,915 | 0.00 | 0.00 | 5,454 | 21.42 | 12-31-2023 |
