Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | 10-25-2023 | 09-30-2023 | 22420 | 1,288,125,066 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUPER GROUP SGHC LIMITED | PUT | 5601 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
STONECO LTD | PUT | 5602 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
STERIS PLC | PUT | 5603 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SMART GLOBAL HLDGS INC | PUT | 5604 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |