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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPOSECURE INC | PUT | 11101 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| COMPASS PATHWAYS PLC | PUT | 11102 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| COMPASS DIVERSIFIED HOLDINGS | PUT | 11103 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| COMPASS MINERALS INTL INC | PUT | 11104 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
