Concourse Financial Group Securities, Inc. Options Holdings

Concourse Financial Group Securities, Inc.

  • $1.52 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SKYY
First Trust Cloud Computing Et

ETFs
PUT
$3.33 Million
34.8K
Q1 2024
Added 3.59%
10 X Genomics Inc
CALL
$0
0
Q1 2024
New holding
10 X Genomics Inc
PUT
$0
0
Q1 2024
New holding
111 Inc
CALL
$0
0
Q1 2024
New holding
111 Inc
PUT
$0
0
Q1 2024
New holding
17 Ed & Technology Group Inc
CALL
$0
0
Q1 2024
New holding
17 Ed & Technology Group Inc
PUT
$0
0
Q1 2024
New holding
180 Degree Cap Corp
CALL
$0
0
Q1 2024
New holding
180 Degree Cap Corp
PUT
$0
0
Q1 2024
New holding
1 Life Healthcare Inc
CALL
$0
0
Q1 2024
New holding
1 St Source Corp
CALL
$0
0
Q1 2024
New holding
1 St Source Corp
PUT
$0
0
Q1 2024
New holding
1 Stdibs Com Inc
CALL
$0
0
Q1 2024
New holding
1 Stdibs Com Inc
PUT
$0
0
Q1 2024
New holding
21 Vianet Group Inc
CALL
$0
0
Q1 2024
New holding
21 Vianet Group Inc
PUT
$0
0
Q1 2024
New holding
22 Nd Centy Group Inc
CALL
$0
0
Q1 2024
New holding
22 Nd Centy Group Inc
PUT
$0
0
Q1 2024
New holding
23 Andme Holding CO
CALL
$0
0
Q1 2024
New holding
23 Andme Holding CO
PUT
$0
0
Q1 2024
New holding
2 Seventy Bio Inc
CALL
$0
0
Q1 2024
New holding
2 Seventy Bio Inc
PUT
$0
0
Q1 2024
New holding
2 U Inc
CALL
$0
0
Q1 2024
New holding
2 U Inc
PUT
$0
0
Q1 2024
New holding
3 D Sys Corp Del
CALL
$0
0
Q1 2024
New holding
3 D Sys Corp Del
PUT
$0
0
Q1 2024
New holding
360 Digitech Inc
CALL
$0
0
Q1 2024
New holding
360 Digitech Inc
PUT
$0
0
Q1 2024
New holding
3 M CO
CALL
$0
0
Q1 2024
New holding
3 M CO
PUT
$0
0
Q1 2024
New holding
4 D Molecular Therapeutics In
CALL
$0
0
Q1 2024
New holding
4 D Molecular Therapeutics In
PUT
$0
0
Q1 2024
New holding
5 E Advanced Materials Inc
CALL
$0
0
Q1 2024
New holding
5 E Advanced Materials Inc
PUT
$0
0
Q1 2024
New holding
89 Bio Inc
CALL
$0
0
Q1 2024
New holding
89 Bio Inc
PUT
$0
0
Q1 2024
New holding
8 X8 Inc New
CALL
$0
0
Q1 2024
New holding
8 X8 Inc New
PUT
$0
0
Q1 2024
New holding
908 Devices Inc
CALL
$0
0
Q1 2024
New holding
908 Devices Inc
PUT
$0
0
Q1 2024
New holding
A K A Brands Hldg Corp
CALL
$0
0
Q1 2024
New holding
A K A Brands Hldg Corp
PUT
$0
0
Q1 2024
New holding
A Mark Precious Metals Inc
CALL
$0
0
Q1 2024
New holding
A Mark Precious Metals Inc
PUT
$0
0
Q1 2024
New holding
A10 Networks Inc
CALL
$0
0
Q1 2024
New holding
A10 Networks Inc
PUT
$0
0
Q1 2024
New holding
Aadi Bioscience Inc
CALL
$0
0
Q1 2024
New holding
Aadi Bioscience Inc
PUT
$0
0
Q1 2024
New holding
Aaon Inc
CALL
$0
0
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 22,021
  • Current Value $1.52 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9,187 stocks
  • Additional Purchases 874 stocks
  • Sold out of 75 stocks
  • Reduced holdings in 656 stocks
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