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 |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | OPT | 5251 | $20,000 | 27,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OCCIDENTAL PETE CORP | OPT | 5252 | $20,000 | 55,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADOBE INC | OPT | 5253 | $20,000 | 36,700 | 0.00 | 0.01 | -20,000 | -35.27 | 12-31-2023 |
| ATAI LIFE SCIENCES NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,184 | -62.65 | 12-31-2023 |
