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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | PUT | 11501 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| ALPHA PRO TECH LTD | PUT | 11502 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| ALPHA METALLURGICAL RESOUR I | PUT | 11503 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| EA SERIES TRUST | PUT | 11504 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
