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 |
|---|---|---|---|---|---|---|---|---|---|
| VS TRUST | -1X SHRT VIX FUT | 27151 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| WALLBOX NV | *W EXP 99/99/999 | 27152 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | 27153 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | 27154 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
