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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | OPT | 5101 | $36,000 | 53,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COLGATE PALMOLIVE CO | OPT | 5102 | $36,000 | 11,300 | 0.00 | 11,300 | +Inf | 12-31-2023 | |
| RENEO PHARMACEUTICALS INC COM | COM | 5103 | $35,000 | 22,097 | 0.00 | 22,097 | +Inf | 12-31-2023 | |
| QUANTUM SI INC COM CL A | COM | 5104 | $35,000 | 17,341 | 0.00 | 0.00 | -29,225 | -62.76 | 12-31-2023 |
