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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPENSIFY INC COM CL A | COM | 5001 | $48,000 | 19,274 | 0.00 | 0.00 | 3,601 | 22.98 | 12-31-2023 |
| CITIUS PHARMACEUTICALS INC COM NEW | COM | 5002 | $48,000 | 63,068 | 0.00 | 0.00 | 5,454 | 9.47 | 12-31-2023 |
| SALESFORCE INC | OPT | 5003 | $47,000 | 91,000 | 0.00 | 0.00 | 2,900 | 3.29 | 12-31-2023 |
| NEWMONT CORP | OPT | 5004 | $47,000 | 19,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
