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 |
|---|---|---|---|---|---|---|---|---|---|
| KEZAR LIFE SCIENCES INC COM | COM | 5051 | $42,000 | 43,950 | 0.00 | 0.00 | 11,109 | 33.83 | 12-31-2023 |
| VALE S A | OPT | 5052 | $41,000 | 1,351,200 | 0.00 | 1,351,200 | +Inf | 12-31-2023 | |
| KROGER CO | OPT | 5053 | $41,000 | 109,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RITE AID CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -208 | -0.23 | 12-31-2023 |
