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
BANCO BILBAO VIZCAYA ARGENTA PUT 11801 $0 0 0.00 0.00 0 NaN 06-30-2024
BANCO BRADESCO S A PUT 11802 $0 0 0.00 0.00 0 NaN 06-30-2024
BANCFIRST CORP PUT 11803 $0 0 0.00 0.00 0 NaN 06-30-2024
BANCO BBVA ARGENTINA SA PUT 11804 $0 0 0.00 0.00 0 NaN 06-30-2024
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