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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCILEX HOLDING CO | CALL | 23301 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
SCIENTIFIC GAMES CORP | CALL | 23302 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
SCIENCE APPLICATNS INTL CP N | CALL | 23303 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
SCHWEITZER-MAUDUIT INTL INC | CALL | 23304 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |