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 |
---|---|---|---|---|---|---|---|---|---|
111 INC | PUT | 7801 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
FLWS/1-800 FLOWERS | PUT | 7802 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ONE LIBERTY PPTYS INC | PUT | 7803 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
180 LIFE SCIENCES CORP | PUT | 7804 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |