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
INGEVITY CORP PUT 9001 $0 0 0.00 0.00 0 NaN 09-30-2023
INGERSOLL RAND INC PUT 9002 $0 0 0.00 0.00 0 NaN 09-30-2023
INFUSYSTEM HLDGS INC PUT 9003 $0 0 0.00 0.00 0 NaN 09-30-2023
ING GROEP N V PUT 9004 $0 0 0.00 0.00 0 NaN 09-30-2023
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