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 |
|---|---|---|---|---|---|---|---|---|---|
| QUAD / GRAPHICS INC | CALL | 22101 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| QCR HOLDINGS INC | CALL | 22102 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| PURPLE INNOVATION INC | CALL | 22103 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| PURPLE BIOTECH LTD | CALL | 22104 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
