Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES INC | 07-23-2024 | 06-30-2024 | 21997 | 1,598,014,674 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | PUT | 10551 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ENTERPRISE BANCORP INC MASS | PUT | 10552 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ENTERGY CORP NEW | PUT | 10553 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ENTEGRIS INC | PUT | 10554 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
