CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Q1 2024 13F Detailed Holdings

Location
Birmingham, AL
Holdings as of
3/31/2024
Value
$1.55B
Value excl. options
$1.55B
Num holdings
22,021
Date filed
4/30/2024
Form type
13F-HR
Prev filing
2/7/2024
Next filing
7/23/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Protective Life Corporation 028-18945
2 Dai-Ichi Life Holdings, Inc. 028-06348
3 Dai-Ichi Life International Life LTD 028-23254
4 Dai-Ichi International Holdings LLC 028-23255