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 |
|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | PUT | 12251 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| AIRSPAN NETWORKS HOLDINGS IN | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 12253 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| AIRNET TECHNOLOGY INC | PUT | 12254 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
