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 |
---|---|---|---|---|---|---|---|---|---|
SCPHARMACEUTICALS INC | CALL | 21751 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SCOTTS MIRACLE GRO CO | CALL | 21752 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SCIPLAY CORP | CALL | 21753 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SCILEX HOLDING CO | CALL | 21754 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |