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 |
---|---|---|---|---|---|---|---|---|---|
RYAN SPECIALTY GROUP HLDGS I | PUT | 7651 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
RYANAIR HLDGS PLC | PUT | 7652 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
RXSIGHT INC | PUT | 7653 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
RUSH STREET INTERACTIVE INC | PUT | 7654 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |