CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,288,125,066 across 22,420 holdings for the quarter ended 2023-09-30, in a 13F-HR/A filed 2023-10-30. Its ten largest share positions make up 19.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000752798-23-000011
- Period
- 2023-09-30
- Reported value
- $1.29B
- Holdings
- 22,420
- Top 10 weight
- 19.85%
- New
- 673
- Sold out
- 846
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TFLOadded | +221,751 | $11.3M |
| IVVadded | +14,438 | $6.23M |
| RSPadded | +37,581 | $5.32M |
| LQDadded | +33,195 | $3.39M |
| EFVadded | +65,736 | $3.22M |
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 |
|---|---|---|
| GOVTreduced | -260,207 | -$5.73M |
| IEMGreduced | -68,522 | -$3.26M |
| SHYreduced | -39,537 | -$3.2M |
| ESGUreduced | -32,467 | -$3.06M |
| IYWreduced | -27,570 | -$2.9M |
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 11,682 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 |
|---|---|---|---|---|
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 0 | $0 | new |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 0 | $0 | 0 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 0 | $0 | 0 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP COM | call | 0 | $0 | 0 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC COM NEW | call | 0 | $0 | 0 |
| JABIL INCJABIL INC COM | put | 0 | $0 | 0 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 0 | $0 | 0 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | call | 0 | $0 | 0 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 0 | $0 | 0 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | put | 0 | $0 | 0 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 0 | $0 | 0 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 0 | $0 | 0 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 0 | $0 | 0 |
| NEWMARKET CORPNEWMARKET CORP COM | call | 0 | $0 | 0 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 0 | $0 | 0 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | put | 0 | $0 | 0 |
| NEWS CORP NEWNEWS CORP NEW CL A | call | 0 | $0 | 0 |
| NEWS CORP NEWNEWS CORP NEW CL A | put | 0 | $0 | 0 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 0 | $0 | 0 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 0 | $0 | 0 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 0 | $0 | 0 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 0 | $0 | 0 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 0 | $0 | 0 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 0 | $0 | 0 |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC COM | put | 0 | $0 | 0 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 0 | $0 | 0 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 0 | $0 | 0 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 0 | $0 | 0 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| NICE LTDNICE LTD SPONSORED ADR | call | 0 | $0 | 0 |
| NICE LTDNICE LTD SPONSORED ADR | put | 0 | $0 | 0 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 0 | $0 | 0 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 0 | $0 | 0 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 0 | $0 | 0 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 0 | $0 | 0 |
| SMITH A O CORPSMITH A O CORP COM | call | 0 | $0 | 0 |
| SMITH A O CORPSMITH A O CORP COM | put | 0 | $0 | 0 |
| SMART SAND INCSMART SAND INC COM | call | 0 | $0 | 0 |
| SMART SAND INCSMART SAND INC COM | put | 0 | $0 | 0 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 0 | $0 | 0 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 0 | $0 | 0 |
| SNAP INCSNAP INC CL A | call | 0 | $0 | 0 |
| SNDL INCSNDL INC COM | call | 0 | $0 | 0 |
| SNDL INCSNDL INC COM | put | 0 | $0 | 0 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 0 | $0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 0 | $0 | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 0 | $0 | 0 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 0 | $0 | 0 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 0 | $0 | 0 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 0 | $0 | 0 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 0 | $0 | 0 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 0 | $0 | 0 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 0 | $0 | 0 |
| SONOS INCSONOS INC COM | call | 0 | $0 | 0 |
| SONOS INCSONOS INC COM | put | 0 | $0 | 0 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 0 | $0 | 0 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 0 | $0 | 0 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 0 | $0 | 0 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR Call | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST Put | put | 0 | $0 | 0 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 0 | $0 | 0 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 0 | $0 | 0 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 0 | $0 | 0 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 0-5YR HI YL CP | call | 0 | $0 | 0 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 0 | $0 | 0 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 0 | $0 | 0 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 0 | $0 | 0 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 0 | $0 | 0 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 0 | $0 | 0 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 0 | $0 | 0 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 0 | $0 | 0 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 0 | $0 | 0 |
| CAE INCCAE INC Put | put | 0 | $0 | 0 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 0 | $0 | 0 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 0 | $0 | 0 |
| NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Put | put | 0 | $0 | 0 |
| NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Call | call | 0 | $0 | 0 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 0 | $0 | 0 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 0 | $0 | 0 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 0 | $0 | 0 |
| TARGA RES CORPTARGA RES CORP COM | put | 0 | $0 | 0 |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 0 | $0 | 0 |
| AON PLCAON PLC OPTION | call | 0 | $0 | 0 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 0 | $0 | 0 |
| EASTGROUP PPTYS INCEASTGROUP PPTYS INC OPTION | put | 0 | $0 | 0 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC OPTION | put | 0 | $0 | 0 |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP OPTION | put | 0 | $0 | 0 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 0 | $0 | 0 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 0 | $0 | 0 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 0 | $0 | 0 |
| IDEX CORPIDEX CORP OPTION | call | 0 | $0 | 0 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 0 | $0 | 0 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 0 | $0 | 0 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 0 | $0 | 0 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 0 | $0 | 0 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 0 | $0 | 0 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 0 | $0 | 0 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 0 | $0 | 0 |
| ANDERSONS INCANDERSONS INC CALL | call | 0 | $0 | 0 |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 0 | $0 | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ARTIVION INCARTIVION INC CALL | call | 0 | $0 | 0 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC CALL | call | 0 | $0 | 0 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC PUT | put | 0 | $0 | 0 |
| API GROUP CORPAPI GROUP CORP PUT | put | 0 | $0 | 0 |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC PUT | put | 0 | $0 | 0 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP CALL | call | 0 | $0 | 0 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP PUT | put | 0 | $0 | 0 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 0 | $0 | 0 |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC PUT | put | 0 | $0 | 0 |
| CABOT CORPCABOT CORP PUT | put | 0 | $0 | 0 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I CALL | call | 0 | $0 | 0 |
| CIBUS INCCIBUS INC PUT | put | 0 | $0 | 0 |
| CBIZ INCCBIZ INC CALL | call | 0 | $0 | 0 |
| CBIZ INCCBIZ INC PUT | put | 0 | $0 | 0 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC CALL | call | 0 | $0 | 0 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC PUT | put | 0 | $0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 0 | $0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 0 | $0 | 0 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC PUT | put | 0 | $0 | 0 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 0 | $0 | 0 |
| FIDUS INVT CORPFIDUS INVT CORP PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FRANKLIN ELEC INCFRANKLIN ELEC INC CALL | call | 0 | $0 | 0 |
| FRANKLIN ELEC INCFRANKLIN ELEC INC PUT | put | 0 | $0 | 0 |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC CALL | call | 0 | $0 | 0 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 0 | $0 | 0 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S CALL | call | 0 | $0 | 0 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 0 | $0 | 0 |
| F N B CORPF N B CORP CALL | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 0 | $0 | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 0 | $0 | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 0 | $0 | 0 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME CALL | call | 0 | $0 | 0 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME PUT | put | 0 | $0 | 0 |
| FORRESTER RESH INCFORRESTER RESH INC PUT | put | 0 | $0 | 0 |
| FOX CORPFOX CORP CALL | call | 0 | $0 | 0 |
| FOX CORPFOX CORP PUT | put | 0 | $0 | 0 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 0 | $0 | 0 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 0 | $0 | 0 |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC CALL | call | 0 | $0 | 0 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 0 | $0 | 0 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| KT CORPKT CORP PUT | put | 0 | $0 | 0 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC CALL | call | 0 | $0 | 0 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC PUT | put | 0 | $0 | 0 |
| KEY TRONIC CORPKEY TRONIC CORP CALL | call | 0 | $0 | 0 |
| KEY TRONIC CORPKEY TRONIC CORP PUT | put | 0 | $0 | 0 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| KVH INDS INCKVH INDS INC CALL | call | 0 | $0 | 0 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL CALL | call | 0 | $0 | 0 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 0 | $0 | 0 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| INGEVITY CORPINGEVITY CORP CALL | call | 0 | $0 | 0 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC CALL | call | 0 | $0 | 0 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 0 | $0 | 0 |
| NKARTA INCNKARTA INC PUT | put | 0 | $0 | 0 |
| PRICESMART INCPRICESMART INC CALL | call | 0 | $0 | 0 |
| PEARSON PLCPEARSON PLC PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL | call | 0 | $0 | 0 |
| STIFEL FINL CORPSTIFEL FINL CORP PUT | put | 0 | $0 | 0 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP PUT | put | 0 | $0 | 0 |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC CALL | call | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST CALL | call | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST PUT | put | 0 | $0 | 0 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L CALL | call | 0 | $0 | 0 |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L PUT | put | 0 | $0 | 0 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| TRIMAS CORPTRIMAS CORP CALL | call | 0 | $0 | 0 |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y PUT | put | 0 | $0 | 0 |
| TRUPANION INCTRUPANION INC CALL | call | 0 | $0 | 0 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 0 | $0 | 0 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT | put | 0 | $0 | 0 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI PUT | put | 0 | $0 | 0 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| APPFOLIO INCAPPFOLIO INC PUT | put | 0 | $0 | 0 |
| ACCURAY INC DELACCURAY INC DEL PUT | put | 0 | $0 | 0 |
| ARCBEST CORPARCBEST CORP CALL | call | 0 | $0 | 0 |
| ARCBEST CORPARCBEST CORP PUT | put | 0 | $0 | 0 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 0 | $0 | 0 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 0 | $0 | 0 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT | put | 0 | $0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS PUT | put | 0 | $0 | 0 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 0 | $0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 0 | $0 | 0 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS CALL | call | 0 | $0 | 0 |
| CADRE HLDGS INCCADRE HLDGS INC PUT | put | 0 | $0 | 0 |
| CODEXIS INCCODEXIS INC CALL | call | 0 | $0 | 0 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP PUT | put | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 0 | $0 | 0 |
| F5 INCF5 INC PUT | put | 0 | $0 | 0 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC PUT | put | 0 | $0 | 0 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC CALL | call | 0 | $0 | 0 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC PUT | put | 0 | $0 | 0 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 0 | $0 | 0 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 0 | $0 | 0 |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC PUT | put | 0 | $0 | 0 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 0 | $0 | 0 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP PUT | put | 0 | $0 | 0 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 0 | $0 | 0 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC PUT | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ICU MED INCICU MED INC PUT | put | 0 | $0 | 0 |
| IDACORP INCIDACORP INC PUT | put | 0 | $0 | 0 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC PUT | put | 0 | $0 | 0 |
| IDT CORPIDT CORP PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | 0 |
| QUAKER HOUGHTONQUAKER HOUGHTON CALL | call | 0 | $0 | 0 |
| QUAKER HOUGHTONQUAKER HOUGHTON PUT | put | 0 | $0 | 0 |
| KINGSWAY CORPKINGSWAY CORP PUT | put | 0 | $0 | 0 |
| LOEWS CORPLOEWS CORP CALL | call | 0 | $0 | 0 |
| LOEWS CORPLOEWS CORP PUT | put | 0 | $0 | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL | call | 0 | $0 | 0 |
| INOGEN INCINOGEN INC CALL | call | 0 | $0 | 0 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 0 | $0 | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 0 | $0 | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP CALL | call | 0 | $0 | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP PUT | put | 0 | $0 | 0 |
| NMI HLDGS INCNMI HLDGS INC CALL | call | 0 | $0 | 0 |
| NMI HLDGS INCNMI HLDGS INC PUT | put | 0 | $0 | 0 |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 0 | $0 | 0 |
| NNN REIT INCNNN REIT INC PUT | put | 0 | $0 | 0 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| INOTIV INCINOTIV INC PUT | put | 0 | $0 | 0 |
| NOVANTA INCNOVANTA INC CALL | call | 0 | $0 | 0 |
| NOVANTA INCNOVANTA INC PUT | put | 0 | $0 | 0 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | new |
| POLYPID LTDPOLYPID LTD CALL | call | 0 | $0 | new |
| POLYPID LTDPOLYPID LTD PUT | put | 0 | $0 | new |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| QUALYS INCQUALYS INC PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SHOE STA GROUP INCSHOE STA GROUP INC CALL | call | 0 | $0 | 0 |
| SHOE STA GROUP INCSHOE STA GROUP INC PUT | put | 0 | $0 | 0 |
| SI BONE INCSI BONE INC PUT | put | 0 | $0 | 0 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT | put | 0 | $0 | 0 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| ARAMARKARAMARK PUT | put | 0 | $0 | 0 |
| ARMATA PHARMACEUTICALS INCARMATA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 0 | $0 | 0 |
| CERUS CORPCERUS CORP PUT | put | 0 | $0 | 0 |
| CERTARA INCCERTARA INC PUT | put | 0 | $0 | 0 |
| CEVA INCCEVA INC PUT | put | 0 | $0 | 0 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 0 | $0 | 0 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 0 | $0 | 0 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 0 | $0 | 0 |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE PUT | put | 0 | $0 | 0 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 0 | $0 | 0 |
| CITY HLDG COCITY HLDG CO CALL | call | 0 | $0 | 0 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 0 | $0 | 0 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 0 | $0 | 0 |
| CHEMED CORP NEWCHEMED CORP NEW CALL | call | 0 | $0 | 0 |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 0 | $0 | 0 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY PUT | put | 0 | $0 | 0 |
| ECOLAB INCECOLAB INC PUT | put | 0 | $0 | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 0 | $0 | 0 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 0 | $0 | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| IDEX CORPIDEX CORP PUT | put | 0 | $0 | 0 |
| IGC PHARMA INCIGC PHARMA INC CALL | call | 0 | $0 | 0 |
| IGC PHARMA INCIGC PHARMA INC PUT | put | 0 | $0 | 0 |
| INSTEEL INDS INCINSTEEL INDS INC CALL | call | 0 | $0 | 0 |
| INSTEEL INDS INCINSTEEL INDS INC PUT | put | 0 | $0 | 0 |
| I3 VERTICALS INCI3 VERTICALS INC CALL | call | 0 | $0 | 0 |
| INTER & CO INCINTER & CO INC PUT | put | 0 | $0 | 0 |
| INNOVIVA INCINNOVIVA INC CALL | call | 0 | $0 | 0 |
| INNOVIVA INCINNOVIVA INC PUT | put | 0 | $0 | 0 |
| INTERPARFUMS INCINTERPARFUMS INC CALL | call | 0 | $0 | 0 |
| INTERPARFUMS INCINTERPARFUMS INC PUT | put | 0 | $0 | 0 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP PUT | put | 0 | $0 | 0 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 0 | $0 | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD CALL | call | 0 | $0 | 0 |
| CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 0 | $0 | 0 |
| NRC HEALTHNRC HEALTH CALL | call | 0 | $0 | 0 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC PUT | put | 0 | $0 | 0 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 0 | $0 | 0 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO PUT | put | 0 | $0 | 0 |
| NETSCOUT SYS INCNETSCOUT SYS INC CALL | call | 0 | $0 | 0 |
| NETGEAR INCNETGEAR INC PUT | put | 0 | $0 | 0 |
| NETSTREIT CORPNETSTREIT CORP PUT | put | 0 | $0 | 0 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 0 | $0 | 0 |
| QUANTERIX CORPQUANTERIX CORP PUT | put | 0 | $0 | 0 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 0 | $0 | 0 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 0 | $0 | 0 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 0 | $0 | 0 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| RYDER SYS INCRYDER SYS INC CALL | call | 0 | $0 | 0 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 0 | $0 | 0 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPIRE INCSPIRE INC PUT | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 0 | $0 | 0 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL | call | 0 | $0 | 0 |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 0 | $0 | 0 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 0 | $0 | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| TRAVELZOOTRAVELZOO CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L CALL | call | 0 | $0 | 0 |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L PUT | put | 0 | $0 | 0 |
| ADVANSIX INCADVANSIX INC CALL | call | 0 | $0 | 0 |
| ADVANSIX INCADVANSIX INC PUT | put | 0 | $0 | 0 |
| ASTEC INDS INCASTEC INDS INC PUT | put | 0 | $0 | 0 |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 0 | $0 | 0 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP CALL | call | 0 | $0 | 0 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP PUT | put | 0 | $0 | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| CITIZENS INCCITIZENS INC CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 0 | $0 | 0 |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC PUT | put | 0 | $0 | 0 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 0 | $0 | 0 |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP CALL | call | 0 | $0 | 0 |
| ENERFLEX LTDENERFLEX LTD CALL | call | 0 | $0 | 0 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 0 | $0 | 0 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 0 | $0 | 0 |
| EGAIN CORPEGAIN CORP PUT | put | 0 | $0 | 0 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC CALL | call | 0 | $0 | 0 |
| EASTGROUP PPTYS INCEASTGROUP PPTYS INC CALL | call | 0 | $0 | 0 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP PUT | put | 0 | $0 | 0 |
| EHEALTH INCEHEALTH INC CALL | call | 0 | $0 | 0 |
| EHEALTH INCEHEALTH INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 0 | $0 | 0 |
| ELECTROMED INCELECTROMED INC CALL | call | 0 | $0 | 0 |
| ELME COMMUNITIESELME COMMUNITIES PUT | put | 0 | $0 | 0 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 0 | $0 | 0 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| EMBECTA CORPEMBECTA CORP PUT | put | 0 | $0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T PUT | put | 0 | $0 | 0 |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC CALL | call | 0 | $0 | new |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 0 | $0 | 0 |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 0 | $0 | 0 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 0 | $0 | 0 |
| CHIPMOS TECHNOLOGIES INCCHIPMOS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE CALL | call | 0 | $0 | 0 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| IRIDEX CORPIRIDEX CORP CALL | call | 0 | $0 | 0 |
| IRIDEX CORPIRIDEX CORP PUT | put | 0 | $0 | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP CALL | call | 0 | $0 | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP PUT | put | 0 | $0 | 0 |
| MERCER INTL INCMERCER INTL INC CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| MOOG INCMOOG INC PUT | put | 0 | $0 | 0 |
| MID PENN BANCORP INCMID PENN BANCORP INC CALL | call | 0 | $0 | 0 |
| MID PENN BANCORP INCMID PENN BANCORP INC PUT | put | 0 | $0 | 0 |
| RYDER SYS INCRYDER SYS INC PUT | put | 0 | $0 | 0 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC CALL | call | 0 | $0 | 0 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC PUT | put | 0 | $0 | 0 |
| RBB BANCORPRBB BANCORP CALL | call | 0 | $0 | 0 |
| RBB BANCORPRBB BANCORP PUT | put | 0 | $0 | 0 |
| RBC BEARINGS INCRBC BEARINGS INC PUT | put | 0 | $0 | 0 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 0 | $0 | 0 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 0 | $0 | 0 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| SIMPSON MFG INCSIMPSON MFG INC CALL | call | 0 | $0 | 0 |
| SIMPSON MFG INCSIMPSON MFG INC PUT | put | 0 | $0 | 0 |
| SASOL LTDSASOL LTD PUT | put | 0 | $0 | 0 |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 0 | $0 | 0 |
| STERIS PLCSTERIS PLC CALL | call | 0 | $0 | 0 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 0 | $0 | 0 |
| NEURONETICS INCNEURONETICS INC PUT | put | 0 | $0 | 0 |
| UDR INCUDR INC PUT | put | 0 | $0 | 0 |
| URBAN EDGE PPTYSURBAN EDGE PPTYS CALL | call | 0 | $0 | 0 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC PUT | put | 0 | $0 | 0 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 0 | $0 | 0 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC PUT | put | 0 | $0 | 0 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA CALL | call | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY CALL | call | 0 | $0 | 0 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 0 | $0 | 0 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME PUT | put | 0 | $0 | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 0 | $0 | 0 |
| VERICEL CORPVERICEL CORP CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| A10 NETWORKS INCA10 NETWORKS INC PUT | put | 0 | $0 | 0 |
| AUTOHOME INCAUTOHOME INC PUT | put | 0 | $0 | 0 |
| APTARGROUP INCAPTARGROUP INC PUT | put | 0 | $0 | 0 |
| ATRICURE INCATRICURE INC PUT | put | 0 | $0 | 0 |
| ASTRONICS CORPASTRONICS CORP PUT | put | 0 | $0 | 0 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP PUT | put | 0 | $0 | 0 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CI&T INCCI&T INC CALL | call | 0 | $0 | 0 |
| CION INVT CORPCION INVT CORP PUT | put | 0 | $0 | 0 |
| COLUMBIA FINL INCCOLUMBIA FINL INC CALL | call | 0 | $0 | 0 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 0 | $0 | 0 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 0 | $0 | 0 |
| CLARIVATE PLCCLARIVATE PLC PUT | put | 0 | $0 | 0 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 0 | $0 | 0 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y 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 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ENEL CHILE SAENEL CHILE SA CALL | call | 0 | $0 | 0 |
| ENLIVEX LTDENLIVEX LTD CALL | call | 0 | $0 | 0 |
| ENLIVEX LTDENLIVEX LTD PUT | put | 0 | $0 | 0 |
| ENERSYSENERSYS CALL | call | 0 | $0 | 0 |
| ENERSYSENERSYS PUT | put | 0 | $0 | 0 |
| ENSIGN GROUP INCENSIGN GROUP INC PUT | put | 0 | $0 | 0 |
| ENTERA BIO LTDENTERA BIO LTD CALL | call | 0 | $0 | 0 |
| ENTERA BIO LTDENTERA BIO LTD PUT | put | 0 | $0 | 0 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 0 | $0 | 0 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 846. All 846
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 2,683 | $160K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 22,356 | $151K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 1,237 | $93.1K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 757 | $47.2K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 292 | $38.8K | shares |
| TRITON INTL LTDTRITON INTL LTD | 356 | $29.6K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 2,631 | $23.5K | shares |
| COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP | 2,000 | $20.5K | shares |
| 2ND VOTE FDS2ND VOTE FDS | 566 | $20.5K | shares |
| High Yield ETFHigh Yield ETF | 400 | $10.2K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 13,000 | $7.93K | shares |
| CRH PLC ADSCRH PLC ADS | 100 | $5.57K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 101 | $5.54K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 102 | $3.34K | shares |
| AMYRIS INCAMYRIS INC | 3,159 | $3.25K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 718 | $3.16K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 50 | $2.05K | shares |
| BKSCBANK OF SOUTH CAROLINA CORP | 113 | $1.6K | shares |
| GASLOG PARTNERS LPGASLOG PARTNERS LP | 160 | $1.38K | shares |
| YELLQYELLOW CORP NEW COM | 2,000 | $1.38K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 12 | $1.3K | shares |
| PDC ENERGY INCPDC ENERGY INC | 15 | $1.07K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 15 | $1.01K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 24 | $1.01K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 16 | $473 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 256 | $437 | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 8 | $420 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 7 | $8 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 8 | $1 | shares |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 0 | $0 | shares |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND | 0 | $0 | shares |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP | 0 | $0 | shares |
| NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT | 0 | $0 | shares |
| PROTERRA INCPROTERRA INC | 0 | $0 | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 0 | $0 | shares |
| GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN | 0 | $0 | shares |
| NUVASIVE INCNUVASIVE INC | 0 | $0 | shares |
| GALATA ACQUISITION CORPGALATA ACQUISITION CORP | 0 | $0 | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 0 | $0 | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 0 | $0 | shares |
| HIGHLAND FDS IHIGHLAND FDS I | 0 | $0 | shares |
| NIXXY INC COM NEWNIXXY INC COM NEW | 0 | $0 | shares |
| UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR | 0 | $0 | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 0 | $0 | shares |
| 26 Capital Acquisition Corp26 Capital Acquisition Corp | 0 | $0 | shares |
| Semilux International LtdSemilux International Ltd | 0 | $0 | shares |
| FST LtdFST Ltd | 0 | $0 | shares |
| Chain Bridge IChain Bridge I | 0 | $0 | shares |
| 26 Capital Acquisition Corp26 Capital Acquisition Corp | 0 | $0 | shares |
| LTCHLATCH INC COM | 0 | $0 | shares |
| WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11… | 0 | $0 | shares |
| United Parcel Service, IncUnited Parcel Service, Inc | 0 | $0 | shares |
| Peritus High Yield ETFPeritus High Yield ETF | 0 | $0 | call |
| EXPRESS INCEXPRESS INC | 0 | $0 | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 0 | $0 | shares |
| NRDESTARK NOVUS FINANCIAL INC. COM | 0 | $0 | shares |
| WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES | 0 | $0 | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 0 | $0 | shares |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 0 | $0 | shares |
| UNIVAR INCUNIVAR INC | 0 | $0 | shares |
| AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION | 0 | $0 | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 0 | $0 | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 0 | $0 | shares |
| XWELL INC COM NEWXWELL INC COM NEW | 0 | $0 | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 0 | $0 | shares |
| VRAYQVIEWRAY INC | 0 | $0 | shares |
| AZREFAZURE PWR GLOBAL LTD SHS (MUS) | 0 | $0 | shares |
| ARDSARIDIS PHARMACEUTICALS INC COM | 0 | $0 | shares |
| FORGEROCK INCFORGEROCK INC | 0 | $0 | shares |
| IVERIC BIO INCIVERIC BIO INC | 0 | $0 | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 0 | $0 | shares |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 0 | $0 | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 0 | $0 | shares |
| SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS | 0 | $0 | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 0 | $0 | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 0 | $0 | shares |
| FRBKQREPUBLIC FIRST BANCORP INC | 0 | $0 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 0 | $0 | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 0 | $0 | call |
| DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM | 0 | $0 | shares |
| BBIGVINCO VENTURES, INC. COM NEW | 0 | $0 | shares |
| ALPINE SUMMIT ENRGY PRTNRS …ALPINE SUMMIT ENRGY PRTNRS INC CL… | 0 | $0 | shares |
| NMTRQ9 METERS BIOPHARMA INC COM NEW | 0 | $0 | shares |
| BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD | 0 | $0 | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 0 | $0 | shares |
| NYMXFNYMOX PHARMACEUTICAL CORP COM | 0 | $0 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | shares |
| ONTRAK INCONTRAK INC | 0 | $0 | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| GREENBOX POSGREENBOX POS | 0 | $0 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 0 | $0 | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 0 | $0 | shares |
| ILLMFILLUMIN HLDGS INC COM (CAN) | 0 | $0 | shares |
| LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0… | 0 | $0 | shares |
| SPLUNK INCSPLUNK INC | 0 | $0 | shares |
| ILLUMINA INCILLUMINA INC | 0 | $0 | shares |
| WIX COM LTDWIX COM LTD | 0 | $0 | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 0 | $0 | shares |
| DOCUSIGN INCDOCUSIGN INC | 0 | $0 | shares |
How Q3 2023 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 0000752798-23-000010 | superseded | 2023-10-25 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000752798-23-000011 | base | restatement | 2023-10-30 | acceptance time not in the bulk data set |