CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,550,316,924 across 22,021 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-01. Its ten largest share positions make up 18.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-24-000005
- Period
- 2024-03-31
- Reported value
- $1.55B
- Holdings
- 22,021
- Top 10 weight
- 18.38%
- New
- 672
- Sold out
- 803
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +35,238 | $15.9M |
| DYNFadded | +308,680 | $13.7M |
| VONGadded | +128,319 | $11.1M |
| BINCadded | +136,299 | $7.15M |
| IVWadded | +84,257 | $7.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -29,395 | -$15.5M |
| TFLOreduced | -180,444 | -$9.15M |
| ITOTreduced | -37,830 | -$4.36M |
| IEMGreduced | -70,863 | -$3.66M |
| OEFreduced | -13,676 | -$3.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 11,437 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED CALL | call | 0 | $0 | 0 |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED PUT | put | 0 | $0 | 0 |
| NFT LIMITEDNFT LIMITED CALL | call | 0 | $0 | 0 |
| NFT LIMITEDNFT LIMITED PUT | put | 0 | $0 | 0 |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN CALL | call | 0 | $0 | 0 |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN PUT | put | 0 | $0 | 0 |
| CAZOO GROUP LTDCAZOO GROUP LTD CALL | call | 0 | $0 | 0 |
| CAZOO GROUP LTDCAZOO GROUP LTD PUT | put | 0 | $0 | 0 |
| CUE HEALTH INCCUE HEALTH INC PUT | put | 0 | $0 | 0 |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC CALL | call | 0 | $0 | new |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC PUT | put | 0 | $0 | new |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD CALL | call | 0 | $0 | 0 |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD PUT | put | 0 | $0 | 0 |
| TDCX INCTDCX INC PUT | put | 0 | $0 | 0 |
| CENTRAL VALLEY CMNTY BANCORPCENTRAL VALLEY CMNTY BANCORP CALL | call | 0 | $0 | 0 |
| CENTRAL VALLEY CMNTY BANCORPCENTRAL VALLEY CMNTY BANCORP PUT | put | 0 | $0 | 0 |
| KAMAN CORPKAMAN CORP CALL | call | 0 | $0 | 0 |
| KAMAN CORPKAMAN CORP PUT | put | 0 | $0 | 0 |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| ZHIHU INCZHIHU INC PUT | put | 0 | $0 | 0 |
| ALMADEN MINERALS LTDALMADEN MINERALS LTD CALL | call | 0 | $0 | 0 |
| ALMADEN MINERALS LTDALMADEN MINERALS LTD PUT | put | 0 | $0 | 0 |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC CALL | call | 0 | $0 | 0 |
| CODEX DNA INCCODEX DNA INC CALL | call | 0 | $0 | 0 |
| CODEX DNA INCCODEX DNA INC PUT | put | 0 | $0 | 0 |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A CALL | call | 0 | $0 | 0 |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A PUT | put | 0 | $0 | 0 |
| FLUENT INCFLUENT INC CALL | call | 0 | $0 | 0 |
| FLUENT INCFLUENT INC PUT | put | 0 | $0 | 0 |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| DERMTECH INCDERMTECH INC PUT | put | 0 | $0 | 0 |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| LAKELAND BANCORP INCLAKELAND BANCORP INC CALL | call | 0 | $0 | 0 |
| LAKELAND BANCORP INCLAKELAND BANCORP INC PUT | put | 0 | $0 | 0 |
| AVROBIO INCAVROBIO INC PUT | put | 0 | $0 | 0 |
| BUZZFEED INCBUZZFEED INC PUT | put | 0 | $0 | 0 |
| SG BLOCKS INCSG BLOCKS INC CALL | call | 0 | $0 | 0 |
| SG BLOCKS INCSG BLOCKS INC PUT | put | 0 | $0 | 0 |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN CALL | call | 0 | $0 | 0 |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN PUT | put | 0 | $0 | 0 |
| RENT THE RUNWAY INCRENT THE RUNWAY INC PUT | put | 0 | $0 | 0 |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC CALL | call | 0 | $0 | 0 |
| NUBURU INCNUBURU INC CALL | call | 0 | $0 | 0 |
| NUBURU INCNUBURU INC PUT | put | 0 | $0 | 0 |
| AGILITI INCAGILITI INC CALL | call | 0 | $0 | 0 |
| AGILITI INCAGILITI INC PUT | put | 0 | $0 | 0 |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST CALL | call | 0 | $0 | 0 |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST PUT | put | 0 | $0 | 0 |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| CALAMP CORPCALAMP CORP CALL | call | 0 | $0 | new |
| CALAMP CORPCALAMP CORP PUT | put | 0 | $0 | new |
| MEATECH 3D LTDMEATECH 3D LTD CALL | call | 0 | $0 | 0 |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY PUT | put | 0 | $0 | new |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I CALL | call | 0 | $0 | 0 |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC CALL | call | 0 | $0 | 0 |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC PUT | put | 0 | $0 | 0 |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC CALL | call | 0 | $0 | 0 |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC PUT | put | 0 | $0 | 0 |
| ISUN INCISUN INC PUT | put | 0 | $0 | 0 |
| CAPITOL SER TRCAPITOL SER TR CALL | call | 0 | $0 | 0 |
| CAPITOL SER TRCAPITOL SER TR PUT | put | 0 | $0 | 0 |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC CALL | call | 0 | $0 | 0 |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC PUT | put | 0 | $0 | 0 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| NEOGAMES S ANEOGAMES S A CALL | call | 0 | $0 | 0 |
| NEOGAMES S ANEOGAMES S A PUT | put | 0 | $0 | 0 |
| MEATECH 3D LTDMEATECH 3D LTD PUT | put | 0 | $0 | 0 |
| CASA SYS INCCASA SYS INC CALL | call | 0 | $0 | 0 |
| CASA SYS INCCASA SYS INC PUT | put | 0 | $0 | 0 |
| GALERA THERAPEUTICS INCGALERA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| GALERA THERAPEUTICS INCGALERA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| HEAT BIOLOGICS INCHEAT BIOLOGICS INC PUT | put | 0 | $0 | 0 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD CALL | call | 0 | $0 | 0 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD PUT | put | 0 | $0 | 0 |
| RECRO PHARMA INCRECRO PHARMA INC CALL | call | 0 | $0 | 0 |
| RECRO PHARMA INCRECRO PHARMA INC PUT | put | 0 | $0 | 0 |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ACUTUS MED INCACUTUS MED INC CALL | call | 0 | $0 | 0 |
| ACUTUS MED INCACUTUS MED INC PUT | put | 0 | $0 | 0 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC CALL | call | 0 | $0 | 0 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC PUT | put | 0 | $0 | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 803. All 803
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Cyber Security ETFCyber Security ETF | 55,532 | $3.35M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 6,694 | $297K | shares |
| TIDAL ETF TR IITIDAL ETF TR II | 19,750 | $236K | shares |
| ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U… | 2,731 | $152K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 372 | $105K | shares |
| QIAGEN NVQIAGEN NV | 2,408 | $105K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 260 | $98.4K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 969 | $57.4K | shares |
| LIVENT CORPLIVENT CORP | 1,825 | $32.8K | shares |
| ETFMGETFMG | 2,887 | $9.33K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 500 | $5K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 100 | $4.11K | shares |
| SPLUNK INCSPLUNK INC | 4 | $609 | shares |
| INSEEGO CORPINSEEGO CORP | 2,575 | $565 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 25 | $422 | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 28 | $372 | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 1 | $316 | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 1 | $58 | shares |
| ATERIAN INCATERIAN INC | 112 | $39 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 67 | $33 | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 0 | $0 | shares |
| FSRNQFISKER INC | 0 | $0 | shares |
| INVITAE CORPINVITAE CORP | 0 | $0 | shares |
| CANOO INCCANOO INC | 0 | $0 | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 0 | $0 | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 0 | $0 | shares |
| FREYR BATTERYFREYR BATTERY | 0 | $0 | shares |
| MIX TELEMATICS LTDMIX TELEMATICS LTD | 0 | $0 | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 0 | $0 | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 0 | $0 | shares |
| ENGAGESMART INCENGAGESMART INC | 0 | $0 | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 0 | $0 | shares |
| ARVLFARRIVAL COM NEW | 0 | $0 | shares |
| ROSS ACQUISITION II CORPROSS ACQUISITION II CORP | 0 | $0 | shares |
| SOMALOGIC INCSOMALOGIC INC | 0 | $0 | shares |
| SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD | 0 | $0 | shares |
| ALYAFALITHYA GROUP INC CL A SUB VTG | 0 | $0 | shares |
| BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON | 0 | $0 | shares |
| LUMIRADX LTDLUMIRADX LTD | 0 | $0 | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 0 | $0 | shares |
| Electriq Power Holdings IncElectriq Power Holdings Inc | 0 | $0 | shares |
| Northern Revival Acquisitio…Northern Revival Acquisition Corp | 0 | $0 | shares |
| HWH International Inc (Pre-…HWH International Inc (Pre-Merger) | 0 | $0 | shares |
| FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0… | 0 | $0 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 0 | $0 | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 0 | $0 | put |
| INSPIRE CORPORATE BOND ETFINSPIRE CORPORATE BOND ETF | 0 | $0 | shares |
| VROOM INCVROOM INC | 0 | $0 | shares |
| CHICOS FAS INCCHICOS FAS INC | 0 | $0 | shares |
| CALAMP CORPCALAMP CORP | 0 | $0 | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 0 | $0 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 0 | $0 | shares |
| NAUTILUS INCNAUTILUS INC | 0 | $0 | shares |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 0 | $0 | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 0 | $0 | shares |
| GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON… | 0 | $0 | shares |
| HASHDEX COMMODITIES TRUSTHASHDEX COMMODITIES TRUST | 0 | $0 | shares |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 0 | $0 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 0 | $0 | shares |
| EDGIO INCEDGIO INC | 0 | $0 | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 0 | $0 | shares |
| ROVER GROUP INCROVER GROUP INC | 0 | $0 | shares |
| RPT REALTYRPT REALTY | 0 | $0 | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 0 | $0 | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 0 | $0 | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 0 | $0 | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 0 | $0 | shares |
| GAXOS.AI INC COMGAXOS.AI INC COM | 0 | $0 | shares |
| DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0… | 0 | $0 | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 0 | $0 | shares |
| LIANBIO ADRLIANBIO ADR | 0 | $0 | shares |
| MARKREMARK HLDGS INC COM STK NEW ( | 0 | $0 | shares |
| SALMSALEM MEDIA GROUP INC CLASS A | 0 | $0 | shares |
| AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG… | 0 | $0 | shares |
| TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI | 0 | $0 | shares |
| ARAVAravive Inc | 0 | $0 | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 0 | $0 | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 0 | $0 | shares |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS | 0 | $0 | shares |
| BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS | 0 | $0 | shares |
| BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF | 0 | $0 | shares |
| EQT CORPEQT CORP | 0 | $0 | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 0 | $0 | shares |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 0 | $0 | shares |
| DOCUSIGN INCDOCUSIGN INC | 0 | $0 | shares |
| SPLUNK INCSPLUNK INC | 0 | $0 | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 0 | $0 | shares |
| BILIBILI INCBILIBILI INC | 0 | $0 | shares |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 0 | $0 | shares |
| HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD | 0 | $0 | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 0 | $0 | shares |
| SUNWORKS INCSUNWORKS INC | 0 | $0 | shares |
| COMSCOMSOVEREIGN HLDG CORP COM PAR | 0 | $0 | shares |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| GT BIOPHARMA INCGT BIOPHARMA INC | 0 | $0 | shares |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 0 | $0 | shares |
| EDOC ACQUISITION CORPEDOC ACQUISITION CORP | 0 | $0 | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 0 | $0 | shares |
| VOXELJET AGVOXELJET AG | 0 | $0 | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000752798-24-000005 | base | 2024-05-01 | acceptance time not in the bulk data set |