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 |
---|---|---|---|---|---|---|---|---|---|
QIAGEN NV | CALL | 20151 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
PROQR THRAPEUTICS N V | CALL | 20152 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
PLAYA HOTELS & RESORTS NV | CALL | 20153 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
NXP SEMICONDUCTORS N V | CALL | 20154 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |