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 |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC | PUT | 7901 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
PRUDENTIAL FINL INC | PUT | 7902 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
PROVIDENT FINL SVCS INC | PUT | 7903 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
PROVIDENT BANCORP INC | PUT | 7904 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |