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 |
---|---|---|---|---|---|---|---|---|---|
TWIST BIOSCIENCE CORP | PUT | 6401 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
TWIN DISC INC | PUT | 6402 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
23ANDME HOLDING CO | PUT | 6403 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
TWILIO INC | PUT | 6404 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |