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 |
|---|---|---|---|---|---|---|---|---|---|
| ERMENEGILDO ZEGNA N V | CALL | 21601 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| CUREVAC N V | CALL | 21602 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| CNH INDL N V | CALL | 21603 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ELASTIC N V | CALL | 21604 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
