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 |
|---|---|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | OPT | 5451 | $3,000 | 93,300 | 0.00 | 93,300 | +Inf | 12-31-2023 | |
| CHEGG INC | OPT | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| CANOO INC COM CL A | COM | 5453 | $3,000 | 11,279 | 0.00 | 11,279 | +Inf | 12-31-2023 | |
| ZSCALER INC | OPT | 5454 | $2,000 | 65,000 | 0.00 | 65,000 | +Inf | 12-31-2023 |
