CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,598,014,674 across 21,997 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-23. Its ten largest share positions make up 18.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-24-000006
- Period
- 2024-06-30
- Reported value
- $1.6B
- Holdings
- 21,997
- Top 10 weight
- 18.55%
- New
- 633
- Sold out
- 657
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +245,092 | $18.6M |
| QUALadded | +35,291 | $6.03M |
| IVWadded | +58,813 | $5.44M |
| PSIadded | +82,645 | $5.19M |
| CLOAadded | +70,815 | $3.68M |
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 | -11,430 | -$6.25M |
| VBreduced | -27,040 | -$5.92M |
| SLQDreduced | -65,196 | -$3.21M |
| IGSBreduced | -58,932 | -$3.02M |
| EFVreduced | -49,531 | -$2.63M |
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 11,417 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 |
|---|---|---|---|---|
| AKILI INCAKILI INC PUT | put | 0 | $0 | 0 |
| ALIGOS THERAPEUTICS INCALIGOS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC CALL | call | 0 | $0 | 0 |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC PUT | put | 0 | $0 | 0 |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC CALL | call | 0 | $0 | 0 |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC PUT | put | 0 | $0 | 0 |
| FERGUSON PLC NEWFERGUSON PLC NEW PUT | put | 0 | $0 | 0 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI PUT | put | 0 | $0 | 0 |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION CALL | call | 0 | $0 | 0 |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I PUT | put | 0 | $0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP CALL | call | 0 | $0 | 0 |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P PUT | put | 0 | $0 | 0 |
| MORPHIC HLDG INCMORPHIC HLDG INC CALL | call | 0 | $0 | 0 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC PUT | put | 0 | $0 | 0 |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION PUT | put | 0 | $0 | 0 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC CALL | call | 0 | $0 | 0 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI CALL | call | 0 | $0 | 0 |
| NUVVE HOLDING CORPNUVVE HOLDING CORP CALL | call | 0 | $0 | 0 |
| NUVVE HOLDING CORPNUVVE HOLDING CORP PUT | put | 0 | $0 | 0 |
| MACATAWA BK CORPMACATAWA BK CORP CALL | call | 0 | $0 | 0 |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC PUT | put | 0 | $0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP PUT | put | 0 | $0 | 0 |
| EDGIO INCEDGIO INC CALL | call | 0 | $0 | 0 |
| EDGIO INCEDGIO INC PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV PUT | put | 0 | $0 | 0 |
| VBI VACCINES INC CDAVBI VACCINES INC CDA CALL | call | 0 | $0 | 0 |
| DOMA HOLDINGS INCDOMA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SITE CENTERS CORPSITE CENTERS CORP CALL | call | 0 | $0 | 0 |
| SITE CENTERS CORPSITE CENTERS CORP PUT | put | 0 | $0 | 0 |
| INNOVATE CORPINNOVATE CORP CALL | call | 0 | $0 | 0 |
| INNOVATE CORPINNOVATE CORP PUT | put | 0 | $0 | 0 |
| MACATAWA BK CORPMACATAWA BK CORP PUT | put | 0 | $0 | 0 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION CALL | call | 0 | $0 | 0 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 0 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 0 | $0 | 0 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN CALL | call | 0 | $0 | 0 |
| DRAGANFLY INC.DRAGANFLY INC. CALL | call | 0 | $0 | 0 |
| ONCONOVA THERAPEUTICS INCONCONOVA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ONCONOVA THERAPEUTICS INCONCONOVA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| HYZON MOTORS INCHYZON MOTORS INC PUT | put | 0 | $0 | 0 |
| BENSON HILL INCBENSON HILL INC PUT | put | 0 | $0 | 0 |
| DZS INCDZS INC PUT | put | 0 | $0 | 0 |
| FSD PHARMA INCFSD PHARMA INC PUT | put | 0 | $0 | 0 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD CALL | call | 0 | $0 | 0 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD PUT | put | 0 | $0 | 0 |
| MEDIGUS LTDMEDIGUS LTD CALL | call | 0 | $0 | 0 |
| MEDIGUS LTDMEDIGUS LTD PUT | put | 0 | $0 | 0 |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC CALL | call | 0 | $0 | 0 |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC PUT | put | 0 | $0 | 0 |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC PUT | put | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| BIOTRICITY INCBIOTRICITY INC CALL | call | 0 | $0 | 0 |
| BIOTRICITY INCBIOTRICITY INC PUT | put | 0 | $0 | 0 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CALL | call | 0 | $0 | 0 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN PUT | put | 0 | $0 | 0 |
| EVOGENE LTDEVOGENE LTD CALL | call | 0 | $0 | 0 |
| EVOGENE LTDEVOGENE LTD PUT | put | 0 | $0 | 0 |
| GALECTO INCGALECTO INC CALL | call | 0 | $0 | 0 |
| TREVENA INCTREVENA INC PUT | put | 0 | $0 | 0 |
| TELESIS BIO INCTELESIS BIO INC CALL | call | 0 | $0 | new |
| TELESIS BIO INCTELESIS BIO INC PUT | put | 0 | $0 | new |
| ORGENESIS INCORGENESIS INC CALL | call | 0 | $0 | 0 |
| ORGENESIS INCORGENESIS INC PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| BRIGHT GREEN CORPBRIGHT GREEN CORP PUT | put | 0 | $0 | 0 |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI CALL | call | 0 | $0 | 0 |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP CALL | call | 0 | $0 | 0 |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP PUT | put | 0 | $0 | 0 |
| CYNGN INCCYNGN INC CALL | call | 0 | $0 | 0 |
| QUANTUM CORPQUANTUM CORP CALL | call | 0 | $0 | 0 |
| QUANTUM CORPQUANTUM CORP PUT | put | 0 | $0 | 0 |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC CALL | call | 0 | $0 | 0 |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC PUT | put | 0 | $0 | 0 |
| ALIGOS THERAPEUTICS INCALIGOS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 657. All 657
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 3,902 | $852K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,480 | $388K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 898 | $292K | shares |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 1,000 | $47.8K | shares |
| MODEL N INCMODEL N INC | 997 | $28.4K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 1,062 | $24.7K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 380 | $23.9K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 4,950 | $22.8K | shares |
| ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP | 800 | $17.2K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 215 | $6.12K | shares |
| CASSAVA SCIENCES INCCASSAVA SCIENCES INC | 977 | $3.94K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 2,466 | $3.65K | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 101 | $2.77K | shares |
| GLOBAL XGLOBAL X | 450 | $2.54K | shares |
| NIKOLA CORPNIKOLA CORP | 418 | $434 | shares |
| 2U INC2U INC | 200 | $77 | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 0 | $0 | shares |
| FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES | 0 | $0 | shares |
| COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI | 0 | $0 | shares |
| DERMTECH INCDERMTECH INC | 0 | $0 | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 0 | $0 | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 0 | $0 | shares |
| FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND | 0 | $0 | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 0 | $0 | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 0 | $0 | shares |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 0 | $0 | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 0 | $0 | shares |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 0 | $0 | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 0 | $0 | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 0 | $0 | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 0 | $0 | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 0 | $0 | shares |
| STEXSTREAMEX CORP | 0 | $0 | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 0 | $0 | shares |
| SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS | 0 | $0 | shares |
| CMCWFPIERMONT VALLEY ACQUISITION CO | 0 | $0 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 0 | $0 | shares |
| CONX CORPCONX CORP | 0 | $0 | shares |
| CONX CorpCONX Corp | 0 | $0 | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 0 | $0 | shares |
| Relativity Acquisition CorpRelativity Acquisition Corp | 0 | $0 | shares |
| Goal Acquisitions CorpGoal Acquisitions Corp | 0 | $0 | shares |
| STWWFSEMANTIX, INC. WT EXP 08/03/27 | 0 | $0 | shares |
| STREAMEX CORPSTREAMEX CORP | 0 | $0 | call |
| Rent the Runway, Inc.Rent the Runway, Inc. | 0 | $0 | shares |
| Community West BancsharesCommunity West Bancshares | 0 | $0 | shares |
| TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HL | 0 | $0 | shares |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC | 0 | $0 | shares |
| AGILITI INCAGILITI INC | 0 | $0 | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 0 | $0 | shares |
| AAUAFALMADEN MINERALS LTD COM CLASS | 0 | $0 | shares |
| CELESTICA INCCELESTICA INC | 0 | $0 | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 0 | $0 | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 0 | $0 | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 0 | $0 | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 0 | $0 | shares |
| SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A | 0 | $0 | shares |
| CLOCKWISE U.S. CORE EQUITY …CLOCKWISE U.S. CORE EQUITY ETF | 0 | $0 | shares |
| AGENUS INCAGENUS INC | 0 | $0 | shares |
| STREAMEX CORPSTREAMEX CORP | 0 | $0 | put |
| VSEE HEALTH INC COMVSEE HEALTH INC COM | 0 | $0 | shares |
| MOATABLE INCMOATABLE INC | 0 | $0 | shares |
| FLUENT INCFLUENT INC | 0 | $0 | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 0 | $0 | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 0 | $0 | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 0 | $0 | shares |
| DASEKE INCDASEKE INC | 0 | $0 | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 0 | $0 | shares |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 0 | $0 | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 0 | $0 | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 0 | $0 | shares |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 0 | $0 | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 0 | $0 | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 0 | $0 | shares |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 0 | $0 | shares |
| FUVVARCIMOTO INC | 0 | $0 | shares |
| CZOOFCAZOO GROUP LTD CL A OCT 2023 | 0 | $0 | shares |
| TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM | 0 | $0 | shares |
| SMART FOR LIFE INC COM NEWSMART FOR LIFE INC COM NEW | 0 | $0 | shares |
| AONCAMERICAN ONCOLOGY NETWORK INC | 0 | $0 | shares |
| PETVPETVIVO HLDGS INC COM PAR $.00 | 0 | $0 | shares |
| VAXXVAXXINITY INC COM CL A | 0 | $0 | shares |
| VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE) | 0 | $0 | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 0 | $0 | shares |
| MACKMerrimack Pharmaceuticals Inc | 0 | $0 | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 0 | $0 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 0 | $0 | shares |
| BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD | 0 | $0 | shares |
| HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR | 0 | $0 | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 0 | $0 | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 0 | $0 | shares |
| HLTHQCUE HEALTH INC COM (DE) | 0 | $0 | shares |
| ENERPLUS CORPENERPLUS CORP | 0 | $0 | shares |
| SP PLUS CORPSP PLUS CORP | 0 | $0 | shares |
| CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW | 0 | $0 | shares |
| PERPETUALS.COM LTD SPONSORE…PERPETUALS.COM LTD SPONSORED ADS | 0 | $0 | shares |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 0 | $0 | shares |
| MVLAMOVELLA HOLDINGS INC - CLASS A - … | 0 | $0 | shares |
| PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22 | 0 | $0 | shares |
| PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS | 0 | $0 | shares |
How Q2 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 0000752798-24-000006 | base | 2024-07-23 | acceptance time not in the bulk data set |