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 |
|---|---|---|---|---|---|---|---|---|---|
| SOS LIMITED | CALL | 21551 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| SORRENTO THERAPEUTICS INC | CALL | 21552 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| SONOS INC | CALL | 21553 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| SONY CORP | CALL | 21554 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
