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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | OPT | 5351 | $10,000 | 47,300 | 0.00 | 0.00 | -4,000 | -7.80 | 12-31-2023 |
| PHILIP MORRIS INTL INC | OPT | 5352 | $10,000 | 10,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ORIGIN MATERIALS INC COM | COM | 5353 | $10,000 | 11,506 | 0.00 | 0.01 | -573,690 | -98.03 | 12-31-2023 |
| PIONEER NAT RES CO | OPT | 5354 | $9,000 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
