CONCOURSE FINANCIAL GROUP SECURITIES, INC. - Q2 2022 holdings

$1.18 Billion is the total value of CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s 22580 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
NewJ P MORGAN EXCHANGE TRADED Fintrnl res eqt$218,0004,509
+100.0%
0.02%
NewDIMENSIONAL ETF TRUSTus mktwide value$160,0005,063
+100.0%
0.01%
NewWARNER BROS DISCOVERY INC$88,0006,587
+100.0%
0.01%
NewQUIDELORTHO CORP$74,000766
+100.0%
0.01%
NewASPEN TECHNOLOGY INC$10,00053
+100.0%
0.00%
NewDRAFTKINGS INC NEW$7,000635
+100.0%
0.00%
NewCRANE HLDGS CO$13,000154
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTD SPONSOREDadr$9,000410
+100.0%
0.00%
NewBYND CANNASOFT ENTERPRISES I$00
+100.0%
0.00%
NewBANDWIDTH INCnote 0.500% 4/0$00
+100.0%
0.00%
NewBANK OF MONTREALbig oil indx 3x$00
+100.0%
0.00%
NewBANK OF MONTREALmicrosctr 3x lev$00
+100.0%
0.00%
NewBANK OF MONTREALcal lkd 42$00
+100.0%
0.00%
NewBAUSCH PLUS LOMB CORP$00
+100.0%
0.00%
NewBAUSCH PLUS LOMB CORPcall$00
+100.0%
0.00%
NewBAUSCH PLUS LOMB CORPput$00
+100.0%
0.00%
NewBELITE BIO INC SPONSOREDads$00
+100.0%
0.00%
NewBEST INC SPONSOREDads$00
+100.0%
0.00%
NewBEST INCcall$00
+100.0%
0.00%
NewBEST INCput$00
+100.0%
0.00%
NewBIOTE CORP$00
+100.0%
0.00%
NewBIOTE CORP*w exp 05/26/202$00
+100.0%
0.00%
NewBIOFRONTERA INCcall$00
+100.0%
0.00%
NewBIOFRONTERA INCput$00
+100.0%
0.00%
NewBIOLASE INC$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTcall$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTput$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUST BB RTusd hi yld$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUST B RTusd hi yld$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUST JP MORGANusd em$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUST CCC RTusd hi yl$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTcall$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTcall$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTcall$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTcall$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTcall$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTcall$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTput$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTput$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTput$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTput$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTput$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTput$00
+100.0%
0.00%
NewBOQII HLDG LTD SPONSOREDads$00
+100.0%
0.00%
NewBOQII HLDG LTDcall$00
+100.0%
0.00%
NewBOQII HLDG LTDput$00
+100.0%
0.00%
NewBOSTON OMAHA CORPcall$00
+100.0%
0.00%
NewBOSTON OMAHA CORPput$00
+100.0%
0.00%
NewBOWLERO CORPcall$00
+100.0%
0.00%
NewBOWLERO CORPput$00
+100.0%
0.00%
NewBRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0$00
+100.0%
0.00%
NewBRIGHT GREEN CORP$00
+100.0%
0.00%
NewBRIGHT GREEN CORPcall$00
+100.0%
0.00%
NewBRIGHT GREEN CORPput$00
+100.0%
0.00%
NewBUILD FUNDS TRUSTcall$00
+100.0%
0.00%
NewBUILD FUNDS TRUSTput$00
+100.0%
0.00%
NewBYNORDIC ACQUISITION CORP$00
+100.0%
0.00%
NewBYNORDIC ACQUISITION CORP*w exp 07/01/202$00
+100.0%
0.00%
NewCBL & ASSOC PPTYS INCcall$00
+100.0%
0.00%
NewCBL & ASSOC PPTYS INCput$00
+100.0%
0.00%
NewCVRX INCcall$00
+100.0%
0.00%
NewCVRX INCput$00
+100.0%
0.00%
NewCADRE HLDGS INCcall$00
+100.0%
0.00%
NewCADRE HLDGS INCput$00
+100.0%
0.00%
NewCALITHERA BIOSCIENCES INC$00
+100.0%
0.00%
NewCALITHERA BIOSCIENCES INCcall$00
+100.0%
0.00%
NewCALITHERA BIOSCIENCES INCput$00
+100.0%
0.00%
NewCAPITAL GROUP GROWTH ETFcall$00
+100.0%
0.00%
NewCAPITAL GROUP GROWTH ETFput$00
+100.0%
0.00%
NewCAPITAL GROUP$00
+100.0%
0.00%
NewCAPITAL GROUP$00
+100.0%
0.00%
NewCAPITAL GROUP DIVIDEND VALUEcall$00
+100.0%
0.00%
NewCAPITAL GROUP DIVIDEND VALUEput$00
+100.0%
0.00%
NewCAPITOL SER TRcall$00
+100.0%
0.00%
NewCAPITOL SER TRput$00
+100.0%
0.00%
NewCAREMAX INCcall$00
+100.0%
0.00%
NewCAREMAX INCput$00
+100.0%
0.00%
NewCASI PHARMACEUTICALS INC$00
+100.0%
0.00%
NewCENTURY ALUM COnote 2.750% 5/0$00
+100.0%
0.00%
NewCENTURY THERAPEUTICS INCcall$00
+100.0%
0.00%
NewCENTURY THERAPEUTICS INCput$00
+100.0%
0.00%
NewCHARGE ENTERPRISES INC$00
+100.0%
0.00%
NewCHARGE ENTERPRISES INCcall$00
+100.0%
0.00%
NewCHARGE ENTERPRISES INCput$00
+100.0%
0.00%
NewCION INVT CORPcall$00
+100.0%
0.00%
NewCION INVT CORPput$00
+100.0%
0.00%
CZFS NewCITIZENS FINANCIAL SERVS INC$00
+100.0%
0.00%
NewCLEAN EARTH ACQUISITIONS COR$00
+100.0%
0.00%
NewCLEAN EARTH ACQUISITIONS COR*w exp 99/99/999$00
+100.0%
0.00%
NewCLEAN EARTH ACQUISITIONS CORright 01/01/2027$00
+100.0%
0.00%
NewCODEX DNA INCcall$00
+100.0%
0.00%
NewCODEX DNA INCput$00
+100.0%
0.00%
NewCOINBASE GLOBAL INCnote 0.500% 6/0$00
+100.0%
0.00%
NewENOVIS CORPORATIONcall$00
+100.0%
0.00%
NewENOVIS CORPORATIONput$00
+100.0%
0.00%
NewCOMERA LIFE SCIENCES HLDGS I$00
+100.0%
0.00%
NewCOMERA LIFE SCIENCES HLDGS I*w exp 03/15/202$00
+100.0%
0.00%
NewQUIDELORTHO CORPcall$00
+100.0%
0.00%
NewQUIDELORTHO CORPput$00
+100.0%
0.00%
NewCRACKER BARREL OLD CTRY STORnote 0.625% 6/1$00
+100.0%
0.00%
NewCRANE HLDGS COcall$00
+100.0%
0.00%
NewCRANE HLDGS COput$00
+100.0%
0.00%
NewCRYPTYDE INC$00
+100.0%
0.00%
NewCYNGN INCcall$00
+100.0%
0.00%
NewCYNGN INCput$00
+100.0%
0.00%
NewCYTEK BIOSCIENCES INCcall$00
+100.0%
0.00%
NewCYTEK BIOSCIENCES INCput$00
+100.0%
0.00%
NewDBX ETF TRxtrackers net ze$00
+100.0%
0.00%
NewDECISIONPOINT SYS INC NEW$00
+100.0%
0.00%
NewDELCATH SYS INCcall$00
+100.0%
0.00%
NewDELCATH SYS INCput$00
+100.0%
0.00%
NewDIAMOND OFFSHORE DRILLING INcall$00
+100.0%
0.00%
NewDIAMOND OFFSHORE DRILLING INput$00
+100.0%
0.00%
NewDIFFUSION PHARMACEUTICALS IN$00
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTemerging mkts co$00
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTemerging mkts va$00
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTemerging mkts hi$00
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTcall$00
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTput$00
+100.0%
0.00%
NewDIREXION SHS ETF TRcall$00
+100.0%
0.00%
NewDIREXION SHS ETF TRput$00
+100.0%
0.00%
NewDIREXION SHS ETF TRdaily energy bea$00
+100.0%
0.00%
NewDIREXION SHS ETF TRdaily csi 2x sh$00
+100.0%
0.00%
NewDIREXION SHS ETF TRdl ftse bull 3x$00
+100.0%
0.00%
NewDIREXION SHS ETF TRbreakfast cmdty$00
+100.0%
0.00%
NewDIREXION SHS ETF TRdaily tips bear$00
+100.0%
0.00%
NewDIREXION SHS ETF TRdaily tips bull$00
+100.0%
0.00%
NewDOUBLELINE ETF TRUSTopportunistic bd$00
+100.0%
0.00%
NewDOUBLELINE ETF TRUSTshiller cape u s$00
+100.0%
0.00%
NewDRAFTKINGS INC NEWcall$00
+100.0%
0.00%
NewDRAFTKINGS INC NEWput$00
+100.0%
0.00%
NewDYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1$00
+100.0%
0.00%
NewETF SER SOLUTIONScall$00
+100.0%
0.00%
NewETF SER SOLUTIONSput$00
+100.0%
0.00%
NewEBET INC$00
+100.0%
0.00%
NewEBET INCcall$00
+100.0%
0.00%
NewEBET INCput$00
+100.0%
0.00%
NewEDIBLE GARDEN AG INC$00
+100.0%
0.00%
NewEDIBLE GARDEN AG INC*w exp 04/18/202$00
+100.0%
0.00%
NewELECTRA BATTERY MATERIALS CO$00
+100.0%
0.00%
NewEMBECTA CORPcall$00
+100.0%
0.00%
NewEMBECTA CORPput$00
+100.0%
0.00%
NewASPEN TECHNOLOGY INCcall$00
+100.0%
0.00%
NewASPEN TECHNOLOGY INCput$00
+100.0%
0.00%
NewENCOMPASS HEALTH CORP$00
+100.0%
0.00%
NewENFUSION INCcall$00
+100.0%
0.00%
NewENFUSION INCput$00
+100.0%
0.00%
NewENGINE NO 1 ETF TRUSTcall$00
+100.0%
0.00%
NewENGINE NO 1 ETF TRUSTput$00
+100.0%
0.00%
NewENHABIT INC$00
+100.0%
0.00%
NewENPHASE ENERGY INCnote 0.250% 3/0$00
+100.0%
0.00%
NewENVESTNET INCnote 0.750% 8/1$00
+100.0%
0.00%
NewERASCA INCcall$00
+100.0%
0.00%
NewERASCA INCput$00
+100.0%
0.00%
NewESAB CORPORATIONcall$00
+100.0%
0.00%
NewESAB CORPORATIONput$00
+100.0%
0.00%
NewETSY INCnote 0.250% 6/1$00
+100.0%
0.00%
NewEUROPEAN WAX CTR INCcall$00
+100.0%
0.00%
NewEUROPEAN WAX CTR INCput$00
+100.0%
0.00%
NewEVE HLDG INC$00
+100.0%
0.00%
NewEVE HLDG INC*w exp 05/09/202$00
+100.0%
0.00%
NewEVE HLDG INCcall$00
+100.0%
0.00%
NewEVE HLDG INCput$00
+100.0%
0.00%
NewEVOFEM BIOSCIENCES INC$00
+100.0%
0.00%
NewEVOFEM BIOSCIENCES INCcall$00
+100.0%
0.00%
NewEVOFEM BIOSCIENCES INCput$00
+100.0%
0.00%
NewEVOKE PHARMA INC$00
+100.0%
0.00%
NewEVOKE PHARMA INCcall$00
+100.0%
0.00%
NewEVOKE PHARMA INCput$00
+100.0%
0.00%
NewEXCELERATE ENERGY INC$00
+100.0%
0.00%
NewEXCELERATE ENERGY INCcall$00
+100.0%
0.00%
NewEXCELERATE ENERGY INCput$00
+100.0%
0.00%
NewEXCHANGE TRADED CONCEPTS TRindia internet &$00
+100.0%
0.00%
NewEXCHANGE TRADED CONCEPTS TRcall$00
+100.0%
0.00%
NewEXCHANGE TRADED CONCEPTS TRput$00
+100.0%
0.00%
NewEXCHANGE LISTED FDS TRakros mthly payo$00
+100.0%
0.00%
NewEXICURE INC$00
+100.0%
0.00%
NewEXPION360 INC$00
+100.0%
0.00%
NewFG MERGER CORP$00
+100.0%
0.00%
NewFG MERGER CORP*w exp 06/17/202$00
+100.0%
0.00%
NewFANGDD NETWORK GROUP LTD SPONSOREDads$00
+100.0%
0.00%
NewFEUTUNE LIGHT ACQUISITION COunit 06/01/2029$00
+100.0%
0.00%
NewFIDELITY COVINGTON TRust metaverse etf$00
+100.0%
0.00%
NewFIDELITY COVINGTON TRust crypto ind & dig$00
+100.0%
0.00%
NewFIDELITY MERRIMACK STR TRsustainable low$00
+100.0%
0.00%
NewFIDELITY MERRIMACK STR TRsustainable core$00
+100.0%
0.00%
New1STDIBS COM INCcall$00
+100.0%
0.00%
New1STDIBS COM INCput$00
+100.0%
0.00%
NewFIRST INTERNET BANCORPcall$00
+100.0%
0.00%
NewFIRST INTERNET BANCORPput$00
+100.0%
0.00%
NewFIRST TR EXCHANGE-TRADED FDcall$00
+100.0%
0.00%
NewFIRST TR EXCHANGE-TRADED FDput$00
+100.0%
0.00%
NewFIRST TR EXCHANGE-TRADED FDcall$00
+100.0%
0.00%
NewFIRST TR EXCHANGE-TRADED FDput$00
+100.0%
0.00%
NewFIRST TR EXCHANGE TRADED FDindxx metaverse$00
+100.0%
0.00%
NewFIRST TR EXCH TRD ALPHDX FDcall$00
+100.0%
0.00%
NewFIRST TR EXCH TRD ALPHDX FDput$00
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIft cboe vest fd$00
+100.0%
0.00%
NewFIRST WATCH RESTAURANT GROUPcall$00
+100.0%
0.00%
NewFIRST WATCH RESTAURANT GROUPput$00
+100.0%
0.00%
New5E ADVANCED MATERIALS INCcall$00
+100.0%
0.00%
New5E ADVANCED MATERIALS INCput$00
+100.0%
0.00%
NewFLEXSHARES TResg & climate em$00
+100.0%
0.00%
NewFORGE GLOBAL HOLDINGS INCcall$00
+100.0%
0.00%
NewFORGE GLOBAL HOLDINGS INCput$00
+100.0%
0.00%
NewFOUR SEASONS ED CAYMAN INC SPONads$00
+100.0%
0.00%
NewFRANKLIN TEMPLETON HOLDINGSrespbly srcd gld$00
+100.0%
0.00%
NewFUBOTV INCnote 3.250% 2/1$00
+100.0%
0.00%
NewFUTURETECH II ACQUISITION CO$00
+100.0%
0.00%
NewFUTURETECH II ACQUISITION CO*w exp 12/23/202$00
+100.0%
0.00%
NewGABELLI ETFS TRUSTfinl svcs opptys$00
+100.0%
0.00%
NewGSR II METEORA ACQUISITN COR$00
+100.0%
0.00%
NewGSR II METEORA ACQUISITN CORright 02/24/2027$00
+100.0%
0.00%
NewGSR II METEORA ACQUISITN COR*w exp 02/24/202$00
+100.0%
0.00%
NewGAMIDA CELL INCnote 5.875% 2/1$00
+100.0%
0.00%
NewGENESIS UNICORN CAPITAL CORP$00
+100.0%
0.00%
NewGENESIS UNICORN CAPITAL CORP*w exp 06/30/202$00
+100.0%
0.00%
NewGLOBAL BUSINESS TRAVEL GROUP$00
+100.0%
0.00%
NewGLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999$00
+100.0%
0.00%
NewGLOBAL BUSINESS TRAVEL GROUPcall$00
+100.0%
0.00%
NewGLOBAL BUSINESS TRAVEL GROUPput$00
+100.0%
0.00%
NewGLOBAL X FDScannabis etf new$00
+100.0%
0.00%
NewGLOBAL X FDSmetaverse etf$00
+100.0%
0.00%
NewGLOBAL X FDSgreen buildng et$00
+100.0%
0.00%
NewGLOBAL X FDScall$00
+100.0%
0.00%
NewGLOBAL X FDScall$00
+100.0%
0.00%
NewGLOBAL X FDScall$00
+100.0%
0.00%
NewGLOBAL X FDSput$00
+100.0%
0.00%
NewGLOBAL X FDSput$00
+100.0%
0.00%
NewGLOBAL X FDSput$00
+100.0%
0.00%
NewGLOBAL$00
+100.0%
0.00%
NewGLOBALblockchain acqui corp right 05/09/2027$00
+100.0%
0.00%
NewGLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202$00
+100.0%
0.00%
NewGOLDEN MATRIX GROUP INCcall$00
+100.0%
0.00%
NewGOLDEN MATRIX GROUP INCput$00
+100.0%
0.00%
NewGOLDENSTONE ACQUISITION LTD$00
+100.0%
0.00%
NewGOLDENSTONE ACQUISITION LTD*w exp 07/15/202$00
+100.0%
0.00%
NewGOLDENSTONE ACQUISITION LTDright 07/15/2026$00
+100.0%
0.00%
NewGOLDMAN SACHS ETF TRcall$00
+100.0%
0.00%
NewGOLDMAN SACHS ETF TRcall$00
+100.0%
0.00%
NewGOLDMAN SACHS ETF TRput$00
+100.0%
0.00%
NewGOLDMAN SACHS ETF TRput$00
+100.0%
0.00%
NewGOLDMAN SACHS ETF TRust ii marketbeta us eq$00
+100.0%
0.00%
NewGOPRO INCnote 1.250%11/1$00
+100.0%
0.00%
NewGRANITESHARES ETF TRcall$00
+100.0%
0.00%
NewGRANITESHARES ETF TRput$00
+100.0%
0.00%
NewGREEN PLAINS INCdbcv 4.000% 7/0$00
+100.0%
0.00%
NewGREENBRIER COS INCnote 2.875% 4/1$00
+100.0%
0.00%
NewGROUPON INCnote 1.125% 3/1$00
+100.0%
0.00%
NewGROVE COLLABORATIVE HOLD INC$00
+100.0%
0.00%
NewGROVE COLLABORATIVE HOLD INC*w exp 06/16/202$00
+100.0%
0.00%
NewGULFPORT ENERGY CORPcall$00
+100.0%
0.00%
NewGULFPORT ENERGY CORPput$00
+100.0%
0.00%
NewHNR ACQUISITION CORP$00
+100.0%
0.00%
NewHNR ACQUISITION CORP*w exp 02/04/202$00
+100.0%
0.00%
NewHANOVER BANCORP INC$00
+100.0%
0.00%
NewHARBOR ETF TRUSTdividend gth lea$00
+100.0%
0.00%
NewHARBOR ETF TRUSTcall$00
+100.0%
0.00%
NewHARBOR ETF TRUSTput$00
+100.0%
0.00%
NewHARTFORD FDS EXCHANGE TRADEDcall$00
+100.0%
0.00%
NewHARTFORD FDS EXCHANGE TRADEDput$00
+100.0%
0.00%
NewHEART TEST LABORATORIES INC$00
+100.0%
0.00%
NewHEART TEST LABORATORIES INC*w exp 06/15/202$00
+100.0%
0.00%
NewHIGHPEAK ENERGY INCcall$00
+100.0%
0.00%
NewHIGHPEAK ENERGY INCput$00
+100.0%
0.00%
NewHILLEVAX INC$00
+100.0%
0.00%
NewHIRERIGHT HOLDINGS CORPORATIcall$00
+100.0%
0.00%
NewHIRERIGHT HOLDINGS CORPORATIput$00
+100.0%
0.00%
NewHISTOGEN INC$00
+100.0%
0.00%
NewHIVE BLOCKCHAIN TECHNLGIES L$00
+100.0%
0.00%
NewHIVE$00
+100.0%
0.00%
NewHIVE$00
+100.0%
0.00%
NewIPERIONX LTD SPONSOREDads$00
+100.0%
0.00%
NewHYPERFINE INCcall$00
+100.0%
0.00%
NewHYPERFINE INCput$00
+100.0%
0.00%
IAUCF NewI-80 GOLD CORP$00
+100.0%
0.00%
NewIMAX CORPnote 0.500% 4/0$00
+100.0%
0.00%
NewINDEXIQ ETF TRcall$00
+100.0%
0.00%
NewINDEXIQ ETF TRput$00
+100.0%
0.00%
NewINDEXIQ ACTIVE ETF TRiq winslow focus$00
+100.0%
0.00%
NewINDEXIQ ACTIVE ETF TRiq winslow lr cp$00
+100.0%
0.00%
NewINDUS REALTY TRUST INCcall$00
+100.0%
0.00%
NewINDUS REALTY TRUST INCput$00
+100.0%
0.00%
NewWAVEDANCER INCcall$00
+100.0%
0.00%
NewWAVEDANCER INCput$00
+100.0%
0.00%
NewINTAPP INCcall$00
+100.0%
0.00%
NewINTAPP INCput$00
+100.0%
0.00%
NewINTEGRAL AD SCIENCE HLDNG COcall$00
+100.0%
0.00%
NewINTEGRAL AD SCIENCE HLDNG COput$00
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
NewVERINT SYSTEMS INCnote 0.250% 4/1$00
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NewVISIONARY ED TEC HLDGS GRP I$00
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0.00%
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0.00%
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NewWEAVE COMMUNICATIONS INCput$00
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NewWESTERN ACQSTN VENTURES CORP*w exp 09/01/202$00
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0.00%
NewWISDOMTREE INVTS INCnote 3.250% 6/1$00
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0.00%
NewWISDOMTREE TRcall$00
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0.00%
NewWISDOMTREE TRput$00
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0.00%
NewWISEKEY INTERNATIONAL HLDS L SPONads$00
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NewWISEKEY INTERNATIONAL HLDS Lcall$00
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0.00%
NewWISEKEY INTERNATIONAL HLDS Lput$00
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0.00%
NewWOODSIDE ENERGY GROUP LTDcall$00
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NewWOODSIDE ENERGY GROUP LTDput$00
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NewYOTTA ACQUISITION CORPORATIO$00
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0.00%
NewYOTTA ACQUISITION CORPORATIO*w exp 03/15/202$00
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0.00%
NewYOTTA ACQUISITION CORPORATIOright 03/15/2027$00
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0.00%
NewYOTTA ACQUISITION CORPORATIOunit 03/15/2027$00
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NewAIMFINITY INVESTMENT CORP Iunit 02/01/2029$00
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0.00%
NewAIMFINITY INVESTMENT CORP I*w exp 04/21/202$00
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0.00%
NewAIMFINITY INVESTMENT CORP Iunit 04/21/2027$00
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0.00%
NewA SPAC II ACQUISITION CORP$00
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0.00%
NewA SPAC II ACQUISITION CORP*w exp 10/15/202$00
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0.00%
NewA SPAC II ACQUISITION CORPunit 10/15/2026$00
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0.00%
NewA SPAC II ACQUISITION CORPright 10/15/2026$00
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0.00%
NewAURA FAT PROJS ACQUISITION Cclass a ord$00
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0.00%
NewAURA FAT PROJS ACQUISITION Cunit 03/31/2027$00
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0.00%
NewAURA FAT PROJS ACQUISITION C*w exp 03/31/202$00
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0.00%
NewBAOSHENG MEDIA GROUP HLDNG L$00
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0.00%
NewBLUE HAT INTERACTIVE ENTMT T$00
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0.00%
NewBORQS TECHNOLOGIES INC$00
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0.00%
NewBORR DRILLING LTDcall$00
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0.00%
NewBORR DRILLING LTDput$00
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0.00%
NewBROOKFIELD ASSET MGMT REINScall$00
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0.00%
NewBROOKFIELD ASSET MGMT REINSput$00
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0.00%
NewCARTESIAN GROWTH CORP IIunit 07/12/2028$00
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0.00%
NewCARTESIAN GROWTH CORP IIclass a ord$00
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0.00%
NewCARTESIAN GROWTH CORP II*w exp 07/12/202$00
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0.00%
NewCHENGHE ACQUISITION COclass a ord$00
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0.00%
NewCHENGHE ACQUISITION COunit 04/22/2027$00
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0.00%
NewCHENGHE ACQUISITION CO*w exp 04/22/202$00
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0.00%
NewCHINA JO-JO DRUGSTORES INC$00
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0.00%
NewCI&T INCcall$00
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0.00%
NewCI&T INCput$00
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0.00%
NewCHINA SXT PHARMACEUTICALS IN$00
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0.00%
NewCLIMATEROCKclass a ord$00
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0.00%
NewCLIMATEROCK*w exp 04/25/202$00
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0.00%
NewCLIMATEROCKunit 04/25/2027$00
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0.00%
NewCLIMATEROCKright 10/31/2028$00
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0.00%
NewCOUNTER PRESS ACQUISITION CO$00
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0.00%
NewCOUNTER PRESS ACQUISITION CO*w exp 02/07/202$00
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0.00%
NewEVERGREEN CORPORATION$00
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0.00%
NewEVERGREEN CORPORATION*w exp 02/08/202$00
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0.00%
NewFARMMI INC$00
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0.00%
NewFERGUSON PLC NEWcall$00
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0.00%
NewFERGUSON PLC NEWput$00
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0.00%
NewGOLDEN SUN ED GROUP LTDclass a ord$00
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0.00%
NewIHS HOLDING LIMITEDcall$00
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0.00%
NewIHS HOLDING LIMITEDput$00
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0.00%
NewINVESTCORP INDIA ACQUISTN CO$00
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0.00%
NewINVESTCORP INDIA ACQUISTN COunit 06/01/2028$00
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0.00%
NewINVESTCORP INDIA ACQUISTN CO*w exp 06/01/202$00
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0.00%
NewINTER & CO INC$00
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0.00%
NewJE CLEANTECH HOLDINGS LIMITEordinary shares$00
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0.00%
NewFREIGHT TECHNOLOGIES INCordinary shares$00
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0.00%
NewKALERA PUBLIC LIMITED COordinary shares$00
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0.00%
NewKALERA PUBLIC LIMITED CO*w exp 06/27/202$00
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0.00%
NewKENSINGTON CAP ACQ CORP IV*w exp 99/99/999$00
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0.00%
NewKENSINGTON CAP ACQ CORP IVunit 99/99/9999$00
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0.00%
NewLAKESHORE ACQUISITION II CORordinary shares$00
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0.00%
NewLAKESHORE ACQUISITION II CORright 11/18/2026$00
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0.00%
NewLAKESHORE ACQUISITION II COR*w exp 11/18/202$00
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0.00%
NewLYTUS TECHNOLOGS HLDGS PTV L$00
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0.00%
NewJAGUAR GLOBAL GROWTH CORP I$00
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0.00%
NewJAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202$00
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0.00%
NewJAGUAR GLOBAL GROWTH CORP Iright 01/01/2027$00
+100.0%
0.00%
NewMETAL SKY STAR ACQUISITION Cordinary shares$00
+100.0%
0.00%
NewMETAL SKY STAR ACQUISITION Cright 03/30/2024$00
+100.0%
0.00%
NewMETAL SKY STAR ACQUISITION C*w exp 03/31/202$00
+100.0%
0.00%
NewMETAL SKY STAR ACQUISITION Cunit 03/31/2027$00
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0.00%
NewMETEN HOLDING GROUP LTD$00
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0.00%
NewDENALI CAPITAL ACQUISITN CORclass a ord$00
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0.00%
NewDENALI CAPITAL ACQUISITN COR*w exp 03/28/202$00
+100.0%
0.00%
NewDENALI CAPITAL ACQUISITN CORunit 03/28/2027$00
+100.0%
0.00%
NewOSTIN TECHNOLOGY GROUP CO LTordinary shares$00
+100.0%
0.00%
NewPATRIA LATIN AMRCN OPPRNTY A$00
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0.00%
NewPATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202$00
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0.00%
NewPOWERUP ACQUISITION CORP$00
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0.00%
NewPOWERUP ACQUISITION CORP*w exp 05/23/202$00
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0.00%
NewPRENETICS GLOBAL LTDclass a ord$00
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0.00%
NewPRENETICS GLOBAL LTD*w exp 05/18/202$00
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0.00%
NewSAI TECH GLOBAL CORP$00
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0.00%
NewSAI TECH GLOBAL CORP*w exp 04/29/202$00
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0.00%
NewSHUAA PARTNERS ACQUISTN CORP$00
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0.00%
NewSHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$00
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0.00%
NewSK GROWTH OPPORTUNITIES CORPunit 06/28/2029$00
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0.00%
NewSOUND POINT ACQUISITION CORP$00
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0.00%
NewSOUND POINT ACQUISITION CORP*w exp 02/25/202$00
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0.00%
NewSWVL HOLDINGS CORP$00
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0.00%
NewSWVL HOLDINGS CORP*w exp 03/31/202$00
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0.00%
NewSWVL HOLDINGS CORPcall$00
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0.00%
NewSWVL HOLDINGS CORPput$00
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0.00%
NewTDH HLDGS INC$00
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0.00%
NewTDH HLDGS INCcall$00
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0.00%
NewTDH HLDGS INCput$00
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0.00%
NewUTSTARCOM HOLDINGS CORPordinary shares$00
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0.00%
NewUTSTARCOM HOLDINGS CORPcall$00
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0.00%
NewUTSTARCOM HOLDINGS CORPput$00
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0.00%
NewUCOMMUNE INTERNATIONAL LTD$00
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0.00%
NewGOGORO INCordinary shares$00
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0.00%
NewGOGORO INC*w exp 04/04/202$00
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0.00%
NewGOGORO INCcall$00
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0.00%
NewGOGORO INCput$00
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0.00%
NewZHONG YANG FINL GROUP LTDordinary shares$00
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0.00%
NewVALUENCE MERGER CORP I$00
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0.00%
NewVALUENCE MERGER CORP I*w exp 02/18/202$00
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0.00%
NewALVOTECHordinary shares$00
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0.00%
NewALVOTECH*w exp 06/15/202$00
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0.00%
NewNEOGAMES S Acall$00
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0.00%
NewNEOGAMES S Aput$00
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0.00%
NewPERIMETER SOLUTIONS SAcall$00
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0.00%
NewPERIMETER SOLUTIONS SAput$00
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0.00%
NewBRENMILLER ENERGY LTDordinary shares$00
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0.00%
NewPAGAYA TECHNOLOGIES LTD*w exp 09/01/202$00
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0.00%
NewPAGAYA TECHNOLOGIES LTD$00
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0.00%
NewBETTERWARE DE MXC S A B DE Ccall$00
+100.0%
0.00%
NewBETTERWARE DE MXC S A B DE Cput$00
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0.00%
SVA NewSINOVAC BIOTECH LTD$00
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0.00%
NewIRIS ENERGY LTDcall$00
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0.00%
NewIRIS ENERGY LTDput$00
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0.00%
NewFORAFRIC GLOBAL PLCordinary shares$00
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0.00%
NewFORAFRIC GLOBAL PLC*w exp 06/09/202$00
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0.00%
NewGENIUS GROUP LTD$00
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0.00%
NewPYXIS TANKERS INC$00
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0.00%
NewALPS ETF TR$00
+100.0%
0.00%
NewALPS ETF TRoshares eur qlt$00
+100.0%
0.00%
NewALPS ETF TRoshares us qualt$00
+100.0%
0.00%
NewALPS ETF TRoshares us smlcp$00
+100.0%
0.00%
NewALPS ETF TRinter muni bd$00
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0.00%
NewALPS ETF TRcall$00
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0.00%
NewALPS ETF TRcall$00
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0.00%
NewALPS ETF TRcall$00
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0.00%
NewALPS ETF TRput$00
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0.00%
NewALPS ETF TRput$00
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0.00%
NewALPS ETF TRput$00
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0.00%
NewABRDN ETFScall$00
+100.0%
0.00%
NewABRDN ETFSput$00
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0.00%
NewACCOLADE INCnote 0.500% 4/0$00
+100.0%
0.00%
NewACCURAY INC DELnote 3.750% 6/0$00
+100.0%
0.00%
NewACRI CAPITAL ACQUISITION CORunit 02/01/2029$00
+100.0%
0.00%
NewACTELIS NETWORKS INC$00
+100.0%
0.00%
NewADVISORSHARES TRdrone tech etf$00
+100.0%
0.00%
NewADVISORSHARES TRmanaged btc stra$00
+100.0%
0.00%
NewADVISORSHARES TRcall$00
+100.0%
0.00%
NewADVISORSHARES TRput$00
+100.0%
0.00%
NewAGILE THERAPEUTICS INC$00
+100.0%
0.00%
NewAGILE THERAPEUTICS INCcall$00
+100.0%
0.00%
NewAGILE THERAPEUTICS INCput$00
+100.0%
0.00%
NewAIKIDO PHARMA INC$00
+100.0%
0.00%
NewALGOMA STL GROUP INCcall$00
+100.0%
0.00%
NewALGOMA STL GROUP INCput$00
+100.0%
0.00%
NewEA SERIES TRUSTaot grwt and inv$00
+100.0%
0.00%
NewEA SERIES TRUSTrelative sentime$00
+100.0%
0.00%
NewAMERICA FIRST MULTIFAMILY INben unit ctf$00
+100.0%
0.00%
NewAMERICA FIRST MULTIFAMILY INcall$00
+100.0%
0.00%
NewAMERICA FIRST MULTIFAMILY INput$00
+100.0%
0.00%
NewAPPLIED BLOCKCHAIN INC$00
+100.0%
0.00%
NewARHAUS INCcall$00
+100.0%
0.00%
NewARHAUS INCput$00
+100.0%
0.00%
NewARIS WATER SOLUTIONS INCcall$00
+100.0%
0.00%
NewARIS WATER SOLUTIONS INCput$00
+100.0%
0.00%
NewARTERIS INCcall$00
+100.0%
0.00%
NewARTERIS INCput$00
+100.0%
0.00%
NewAUSTIN GOLD CORP$00
+100.0%
0.00%
NewAVADEL FIN CAYMAN LTDnote 4.500%10/0$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR21Q3 20234.0%
VANGUARD WORLD FD21Q3 20233.3%
VANGUARD TAX MANAGED INTL FD21Q3 20234.1%
VANGUARD INDEX FDS21Q3 20232.1%
ISHARES TR21Q3 20232.4%
APPLE INC21Q3 20232.3%
ISHARES TR21Q3 20231.8%
VANGUARD INDEX FDS21Q3 20232.2%
VANGUARD CHARLOTTE FDS21Q3 20231.8%
VANGUARD INTL EQUITY INDEX F21Q3 20232.0%

View CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR/A2023-10-30
13F-HR2023-10-25
13F-HR2023-08-10
MA-I/A2023-07-05
13F-HR2023-05-15
MA/A2023-02-01
13F-HR2023-01-30
MA-I/A2023-01-04
MA-I/A2023-01-04

View CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s complete filings history.

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Export CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s holdings