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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOGEN INC | OPT | 5401 | $5,000 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AXON ENTERPRISE INC | OPT | 5402 | $5,000 | 11,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SEELOS THERAPEUTICS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,351 | -13.11 | 12-31-2023 |
| BRIGHT GREEN CORP COMMON STOCK | COM | 5404 | $5,000 | 14,428 | 0.00 | 0.00 | -3,636 | -20.13 | 12-31-2023 |
