CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter change: Foreign Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-03-31 to 2025-06-30, CONCOURSE FINANCIAL GROUP SECURITIES, INC. opened 1 positions, added to 0, reduced 0, sold out of 3 and left 14 unchanged. The largest increase in value was WIX COM LTD ($0); the largest decrease was WIX COM LTD ($0).
- WIX COM LTD: Country of operation —; Class NOTE 8/1; Shares 2025-03-31 0; Shares 2025-06-30 0.
- MAXEON SOLAR TECHNOLOGIES LT: Country of operation —; Class NOTE 6.500% 7/1; Shares 2025-03-31 0; Shares 2025-06-30 0.
- NOVA LTD: Country of operation —; Class NOTE 10/1; Shares 2025-03-31 0; Shares 2025-06-30 0.
- FIVERR INTL LTD: Country of operation —; Class NOTE 11/0; Shares 2025-03-31 0; Shares 2025-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 752798): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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