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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | OPT | 5151 | $30,000 | 16,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| POLYMET MNG CORP COM NEW | COM | Liquidated | $0 | 0 | 0.00 | 14,600 | +Inf | 12-31-2023 | |
| ADICET BIO INC COM | COM | 5153 | $30,000 | 15,996 | 0.00 | 0.00 | 2,779 | 21.03 | 12-31-2023 |
| TJX COS INC NEW | OPT | 5154 | $28,000 | 137,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
