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 |
|---|---|---|---|---|---|---|---|---|---|
| VALKYRIE ETF TRUST II | CALL | 21001 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| THE VALENS COMPANY INC | CALL | 21002 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| VALERO ENERGY CORP NEW | CALL | 21003 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| VALE S A | CALL | 21004 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
