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 |
---|---|---|---|---|---|---|---|---|---|
LIGHTSPEED COMMERCE INC | PUT | 8451 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
LIFESTANCE HEALTH GROUP INC | PUT | 8452 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
LIGHTWAVE LOGIC INC | PUT | 8453 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
LIGHTINTHEBOX HLDG CO LTD | PUT | 8454 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |