SG AMERICAS SECURITIES, LLC

PARIS, New York, United States

Funds Served

Total GAV

$2.8T

Funds

Fund Name	Adviser	Type	GAV
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$496.9B
KEDALION FUND LP.	KEDALION CAPITAL MANAGEMENT LLP	Hedge Fund	$52.9B
WALLEYE OPPORTUNITIES MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$34.8B
WALLEYE OPPORTUNITIES MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$34.8B
MARINER ATLANTIC MULTI-STRATEGY MASTER FUND, LTD.	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$33.9B
MARINER ATLANTIC MULTI-STRATEGY MASTER FUND, LTD.	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$33.9B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND, LTD.	PGIM, INC.	Hedge Fund	$26.2B
PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND, LTD.	PGIM, INC.	Hedge Fund	$26.2B
PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND, LTD.	PGIM, INC.	Hedge Fund	$26.2B
RHINEGOLD LTD.	HAIDAR CAPITAL MANAGEMENT LLC	Hedge Fund	$21.9B
JAIN GLOBAL MASTER FUND LTD	JAIN GLOBAL LLC	Hedge Fund	$19.4B
JAIN GLOBAL MASTER FUND LTD	JAIN GLOBAL LLC	Hedge Fund	$19.4B
GRAHAM MACRO STRATEGIC LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$18.9B
GRAHAM MACRO STRATEGIC LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$18.9B
GRAHAM MACRO STRATEGIC LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$18.9B
GRAHAM MACRO STRATEGIC LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$18.9B
TWO SIGMA FUTURES PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$18B
TWO SIGMA FUTURES PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$18B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B