13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 22,021 holding rows worth $1,550,316,924.
- Accession
- 0000752798-24-000005
- Filer
- CIK 752798
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 22,021 entries on the cover page, a total value of $1,550,316,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,550,316,924 with VALUE read as dollars as filed, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerProtective Life Corporation 028-18945
- included managerDai-Ichi Life Holdings, Inc. 028-06348
- included managerDai-Ichi Life International Life LTD 028-23254
- included managerDai-Ichi International Holdings LLC 028-23255
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A955 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BORR DRILLING LTD | G1466R903 | SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BORR DRILLING LTD | G1466R953 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q955 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342904 | ORD | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342954 | ORD | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMTEK LTD | M20791905 | ORD | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMTEK LTD | M20791955 | ORD | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD | M22013902 | ORD | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD | M22013952 | ORD | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722905 | ORD | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722955 | ORD | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTLINE PLC | M46528951 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICL GROUP LTD | M53213900 | SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICL GROUP LTD | M53213950 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INMODE LTD | M5425M903 | SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INMODE LTD | M5425M953 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JFROG LTD | M6191J950 | ORD SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVA LTD | M7516K903 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERION NETWORK LTD | M78673904 | SHS NEW | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERION NETWORK LTD | M78673954 | SHS NEW | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVISTA CORP | 05379B907 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVISTA CORP | 05379B957 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXON ENTERPRISE INC | 05464C951 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXOS FINANCIAL INC | 05465C900 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXOS FINANCIAL INC | 05465C950 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R906 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R956 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BCE INC | 05534B900 | COM NEW | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLAI LIMITED | 055474909 | SPON ADR | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLAI LIMITED | 055474959 | SPON ADR | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BGSF INC | 05601C905 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRC INC | 05601U905 | COM CL A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRC INC | 05601U955 | COM CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BACKBLAZE INC | 05637B905 | COM CL A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BACKBLAZE INC | 05637B955 | COM CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRANE COMPANY | 224408904 | COMMON STOCK | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRANE NXT CO | 224441905 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRANE NXT CO | 224441955 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREXENDO INC | 226552957 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRITEO S A | 226718904 | SPONS ADS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L901 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L951 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROWN CASTLE INC | 22822V951 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROWN HLDGS INC | 228368906 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROWN HLDGS INC | 228368956 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUBESMART | 229663909 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUBESMART | 229663959 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W905 | COM NEW | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DMC GLOBAL INC | 23291C903 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DROPBOX INC | 26210C904 | CL A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DROPBOX INC | 26210C954 | CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOXIMITY INC | 26622P907 | CL A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOXIMITY INC | 26622P957 | CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W909 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W959 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYADIC INTL INC DEL | 26745T901 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYCOM INDS INC | 267475901 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYNATRACE INC | 268150909 | COM NEW | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYNATRACE INC | 268150959 | COM NEW | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q906 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q956 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EHANG HLDGS LTD | 26853E902 | ADS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EHANG HLDGS LTD | 26853E952 | ADS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| E L F BEAUTY INC | 26856L953 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENI SPA | 26874R958 | SPONSORED ADR | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQT CORP | 26884L959 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INFUSYSTEM HLDGS INC | 45685K952 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGERSOLL RAND INC | 45687V906 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGERSOLL RAND INC | 45687V956 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGREDION INC | 457187902 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGREDION INC | 457187952 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC | 40434L905 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC | 40434L955 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAMILTON BEACH BRANDS HLDG C | 40701T954 | COM CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC | 412822908 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARMONIC INC | 413160902 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARMONIC INC | 413160952 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| HARROW INC | 415858959 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| METHODE ELECTRS INC | 591520900 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METHODE ELECTRS INC | 591520950 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINDSAY CORP | 535555906 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L908 | CL A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RED VIOLET INC | 75704L954 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REDDIT INC | 75734B950 | CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REDWIRE CORPORATION | 75776W903 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075902 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075952 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750903 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGENCY CTRS CORP | 758849903 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGENCY CTRS CORP | 758849953 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B907 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B957 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419904 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419954 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RELX PLC | 759530908 | SPONSORED ADR | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RELX PLC | 759530958 | SPONSORED ADR | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REMITLY GLOBAL INC | 75960P904 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REMITLY GLOBAL INC | 75960P954 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937953 | INTNTL IPO ETF | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-24-000005 | this filing | 2024-05-01 | acceptance time not in the bulk data set |