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 |
|---|---|---|---|---|---|---|---|---|---|
| G1 THERAPEUTICS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 173 | 0.46 | 12-31-2023 |
| CARA THERAPEUTICS INC COM | COM | 4952 | $54,000 | 72,112 | 0.00 | 0.00 | 4,158 | 6.12 | 12-31-2023 |
| CSX CORP | OPT | 4953 | $53,000 | 70,000 | 0.00 | 0.00 | 60,000 | 600.00 | 12-31-2023 |
| AMERICAN EXPRESS CO | OPT | 4954 | $53,000 | 35,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
