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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTGEN HEALTHCARE INC | PUT | 7951 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| NEXPOINT REAL ESTATE FIN INC | PUT | 7952 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| NEXTDECADE CORP | PUT | 7953 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| NEXPOINT RESIDENTIAL TR INC | PUT | 7954 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
