Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CENTURY CMNTYS INC PUT 10651 $0 0 0.00 0.00 0 NaN 09-30-2023
CENTURY CASINOS INC PUT 10652 $0 0 0.00 0.00 0 NaN 09-30-2023
CENTRUS ENERGY CORP PUT 10653 $0 0 0.00 0.00 0 NaN 09-30-2023
CENTURY ALUM CO PUT 10654 $0 0 0.00 0.00 0 NaN 09-30-2023
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