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 |
|---|---|---|---|---|---|---|---|---|---|
| COGNEX CORP COM | COM | Liquidated | $0 | 0 | 0.05 | 0.00 | 88,509 | 1083.21 | 12-31-2023 |
| BANK AMERICA CORP | OPT | 552 | $4,092,000 | 8,038,200 | 0.04 | 0.20 | -1,677,800 | -17.27 | 12-31-2023 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | COM | 553 | $4,092,000 | 110,786 | 0.04 | 0.03 | 28,304 | 34.32 | 12-31-2023 |
| AMAZON COM INC | OPT | 554 | $4,086,000 | 2,934,000 | 0.04 | 0.07 | 722,500 | 32.67 | 12-31-2023 |
