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 |
|---|---|---|---|---|---|---|---|---|---|
| QIAGEN NV | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| PROQR THRAPEUTICS N V | PUT | 5802 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| PLAYA HOTELS & RESORTS NV | PUT | 5803 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| NXP SEMICONDUCTORS N V | PUT | 5804 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
