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 |
|---|---|---|---|---|
| ENOVA INTL INCENOVA INTL INC PUT | put | 0 | $0 | 0 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC 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 |
| GARMIN LTDGARMIN LTD PUT | put | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 0 | $0 | 0 |
| U S GLOBAL INVS INCU S GLOBAL INVS INC CALL | call | 0 | $0 | 0 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 0 | $0 | 0 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC PUT | put | 0 | $0 | 0 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 0 | $0 | 0 |
| MFA FINL INCMFA FINL INC PUT | put | 0 | $0 | 0 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 0 | $0 | 0 |
| MACROGENICS INCMACROGENICS INC PUT | put | 0 | $0 | 0 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 0 | $0 | 0 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 0 | $0 | 0 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 0 | $0 | 0 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 0 | $0 | 0 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 0 | $0 | 0 |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 0 | $0 | 0 |
| MITEK SYS INCMITEK SYS INC PUT | put | 0 | $0 | 0 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 0 | $0 | 0 |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 0 | $0 | 0 |
| MSA SAFETY INCMSA SAFETY INC PUT | put | 0 | $0 | 0 |
| MESABI TRMESABI TR CALL | call | 0 | $0 | 0 |
| MESABI TRMESABI TR PUT | put | 0 | $0 | 0 |
| MSCI INCMSCI INC CALL | call | 0 | $0 | 0 |
| MSCI INCMSCI INC PUT | put | 0 | $0 | 0 |
| MIDDLESEX WTR COMIDDLESEX WTR CO PUT | put | 0 | $0 | 0 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 0 | $0 | 0 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT PUT | put | 0 | $0 | 0 |
| RED VIOLET INCRED VIOLET INC CALL | call | 0 | $0 | 0 |
| RADWARE LTDRADWARE LTD CALL | call | 0 | $0 | 0 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 0 | $0 | 0 |
| RPC INCRPC INC PUT | put | 0 | $0 | 0 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC CALL | call | 0 | $0 | 0 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC PUT | put | 0 | $0 | 0 |
| STANTEC INCSTANTEC INC CALL | call | 0 | $0 | 0 |
| STRATEGIC ED INCSTRATEGIC ED INC CALL | call | 0 | $0 | 0 |
| STRATEGIC ED INCSTRATEGIC ED INC PUT | put | 0 | $0 | 0 |
| SHATTUCK LABS INCSHATTUCK LABS INC PUT | put | 0 | $0 | 0 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A CALL | call | 0 | $0 | 0 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A PUT | put | 0 | $0 | 0 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 0 | $0 | 0 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL CALL | call | 0 | $0 | 0 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL PUT | put | 0 | $0 | 0 |
| VERTEX INCVERTEX INC PUT | put | 0 | $0 | 0 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 0 | $0 | 0 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA PUT | put | 0 | $0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 0 | $0 | 0 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP PUT | put | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 0 | $0 | 0 |
| BUCKLE INCBUCKLE INC PUT | put | 0 | $0 | 0 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 0 | $0 | 0 |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| CUMMINS INCCUMMINS INC CALL | call | 0 | $0 | 0 |
| CUMMINS INCCUMMINS INC PUT | put | 0 | $0 | 0 |
| CIMPRESS PLCCIMPRESS PLC CALL | call | 0 | $0 | 0 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 0 | $0 | 0 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 0 | $0 | 0 |
| CMS ENERGY CORPCMS ENERGY CORP PUT | put | 0 | $0 | 0 |
| CONDUENT INCCONDUENT INC PUT | put | 0 | $0 | 0 |
| CONMED CORPCONMED CORP CALL | call | 0 | $0 | 0 |
| CNO FINL GROUP INCCNO FINL GROUP INC PUT | put | 0 | $0 | 0 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC PUT | put | 0 | $0 | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 0 | $0 | 0 |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CALL | call | 0 | $0 | 0 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 0 | $0 | 0 |
| EPR PPTYSEPR PPTYS PUT | put | 0 | $0 | 0 |
| EQUILLIUM INCEQUILLIUM INC CALL | call | 0 | $0 | 0 |
| EQUITY BANCSHARES INCEQUITY BANCSHARES INC CALL | call | 0 | $0 | 0 |
| ERIE INDTY COERIE INDTY CO CALL | call | 0 | $0 | 0 |
| ESAB CORPORATIONESAB CORPORATION CALL | call | 0 | $0 | 0 |
| ESAB CORPORATIONESAB CORPORATION PUT | put | 0 | $0 | 0 |
| ESCALADE INCESCALADE INC CALL | call | 0 | $0 | 0 |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| CHART INDS INCCHART INDS INC PUT | put | 0 | $0 | 0 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 0 | $0 | 0 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 0 | $0 | 0 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 0 | $0 | 0 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC PUT | put | 0 | $0 | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 0 | $0 | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 0 | $0 | 0 |
| HANMI FINL CORPHANMI FINL CORP CALL | call | 0 | $0 | 0 |
| HANMI FINL CORPHANMI FINL CORP PUT | put | 0 | $0 | 0 |
| MARKEL GROUP INCMARKEL GROUP INC CALL | call | 0 | $0 | 0 |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 0 | $0 | 0 |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 0 | $0 | 0 |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 0 | $0 | 0 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 0 | $0 | 0 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 0 | $0 | 0 |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC CALL | call | 0 | $0 | 0 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P CALL | call | 0 | $0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 0 | $0 | 0 |
| MEDICINOVA INCMEDICINOVA INC CALL | call | 0 | $0 | 0 |
| MEDICINOVA INCMEDICINOVA INC PUT | put | 0 | $0 | 0 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 0 | $0 | 0 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| M & T BK CORPM & T BK CORP PUT | put | 0 | $0 | 0 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 0 | $0 | 0 |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 0 | $0 | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 0 | $0 | 0 |
| MATERIALISE NVMATERIALISE NV CALL | call | 0 | $0 | 0 |
| MATERIALISE NVMATERIALISE NV PUT | put | 0 | $0 | 0 |
| MATERION CORPMATERION CORP PUT | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD CALL | call | 0 | $0 | 0 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 0 | $0 | 0 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 0 | $0 | 0 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP CALL | call | 0 | $0 | 0 |
| RGC RES INCRGC RES INC CALL | call | 0 | $0 | 0 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 0 | $0 | 0 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 0 | $0 | 0 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 0 | $0 | 0 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC PUT | put | 0 | $0 | 0 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 0 | $0 | 0 |
| SUZANO S ASUZANO S A PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 0 | $0 | 0 |
| STANDEX INTL CORPSTANDEX INTL CORP CALL | call | 0 | $0 | 0 |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP PUT | put | 0 | $0 | 0 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 0 | $0 | 0 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 0 | $0 | 0 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA PUT | put | 0 | $0 | 0 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 0 | $0 | 0 |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 0 | $0 | 0 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC PUT | put | 0 | $0 | 0 |
| AGCO CORPAGCO CORP CALL | call | 0 | $0 | 0 |
| AGCO CORPAGCO CORP PUT | put | 0 | $0 | 0 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP PUT | put | 0 | $0 | 0 |
| AGNT INCAGNT INC PUT | put | 0 | $0 | 0 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 0 | $0 | 0 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 0 | $0 | 0 |
| SIREN ETF TRSIREN ETF TR CALL | call | 0 | $0 | 0 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 0 | $0 | 0 |
| TOPBUILD CORTOPBUILD COR CALL | call | 0 | $0 | 0 |
| TOPBUILD CORTOPBUILD COR PUT | put | 0 | $0 | 0 |
| BLACKBAUD INCBLACKBAUD INC CALL | call | 0 | $0 | 0 |
| BLEND LABS INCBLEND LABS INC PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | 0 |
| BADGER METER INCBADGER METER INC CALL | call | 0 | $0 | 0 |
| BADGER METER INCBADGER METER INC PUT | put | 0 | $0 | 0 |
| COHEN & STEERS INCCOHEN & STEERS INC PUT | put | 0 | $0 | 0 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC PUT | put | 0 | $0 | 0 |
| CENTURY CASINOS INCCENTURY CASINOS INC CALL | call | 0 | $0 | 0 |
| COHU INCCOHU INC PUT | put | 0 | $0 | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC PUT | put | 0 | $0 | 0 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 0 | $0 | 0 |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 0 | $0 | 0 |
| ELBIT SYS LTDELBIT SYS LTD PUT | put | 0 | $0 | 0 |
| ESSENT GROUP LTDESSENT GROUP LTD CALL | call | 0 | $0 | 0 |
| ESSENT GROUP LTDESSENT GROUP LTD PUT | put | 0 | $0 | 0 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC PUT | put | 0 | $0 | 0 |
| ESSEX PPTY TR INCESSEX PPTY TR INC PUT | put | 0 | $0 | 0 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 0 | $0 | 0 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 0 | $0 | 0 |
| HOMEBANCORP INCHOMEBANCORP INC PUT | put | 0 | $0 | 0 |
| HBT FINL INC.HBT FINL INC. CALL | call | 0 | $0 | 0 |
| HBT FINL INC.HBT FINL INC. PUT | put | 0 | $0 | 0 |
| HCI GROUP INCHCI GROUP INC CALL | call | 0 | $0 | 0 |
| HACKETT GROUP INCHACKETT GROUP INC CALL | call | 0 | $0 | 0 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD CALL | call | 0 | $0 | 0 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD PUT | put | 0 | $0 | 0 |
| HEICO CORP NEWHEICO CORP NEW CALL | call | 0 | $0 | 0 |
| HEICO CORP NEWHEICO CORP NEW PUT | put | 0 | $0 | 0 |
| MOOG INCMOOG INC CALL | call | 0 | $0 | 0 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 0 | $0 | 0 |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 0 | $0 | 0 |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 0 | $0 | 0 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT | put | 0 | $0 | 0 |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 0 | $0 | 0 |
| CS DISCO INCCS DISCO INC PUT | put | 0 | $0 | 0 |
| LCI INDSLCI INDS CALL | call | 0 | $0 | 0 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN PUT | put | 0 | $0 | 0 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 0 | $0 | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 0 | $0 | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR PUT | put | 0 | $0 | 0 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC CALL | call | 0 | $0 | 0 |
| PENUMBRA INCPENUMBRA INC CALL | call | 0 | $0 | 0 |
| PENUMBRA INCPENUMBRA INC PUT | put | 0 | $0 | 0 |
| ADAM NAT RES FD INCADAM NAT RES FD INC CALL | call | 0 | $0 | 0 |
| ADAM NAT RES FD INCADAM NAT RES FD INC PUT | put | 0 | $0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I CALL | call | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 0 | $0 | 0 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA PUT | put | 0 | $0 | 0 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC CALL | call | 0 | $0 | 0 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC PUT | put | 0 | $0 | 0 |
| PLEXUS CORPPLEXUS CORP CALL | call | 0 | $0 | 0 |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC CALL | call | 0 | $0 | 0 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP PUT | put | 0 | $0 | 0 |
| PENNANT GROUP INCPENNANT GROUP INC PUT | put | 0 | $0 | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 0 | $0 | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 0 | $0 | 0 |
| INSULET CORPINSULET CORP PUT | put | 0 | $0 | 0 |
| POST HLDGS INCPOST HLDGS INC CALL | call | 0 | $0 | 0 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 0 | $0 | 0 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 0 | $0 | 0 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| TASKUS INCTASKUS INC PUT | put | 0 | $0 | 0 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 0 | $0 | 0 |
| BANCORP INC DELBANCORP INC DEL PUT | put | 0 | $0 | 0 |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| TRICO BANCSHARESTRICO BANCSHARES PUT | put | 0 | $0 | 0 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 0 | $0 | 0 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 0 | $0 | 0 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 0 | $0 | 0 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 0 | $0 | 0 |
| VONTIER CORPORATIONVONTIER CORPORATION CALL | call | 0 | $0 | 0 |
| VONTIER CORPORATIONVONTIER CORPORATION PUT | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC PUT | put | 0 | $0 | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| AH RLTY TR INCAH RLTY TR INC PUT | put | 0 | $0 | 0 |
| AAR CORPAAR CORP 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 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 0 | $0 | 0 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 0 | $0 | 0 |
| ASSURANT INCASSURANT INC CALL | call | 0 | $0 | 0 |
| VANGUARD CHARLOTTE FDSVANGUARD CHARLOTTE FDS CALL | call | 0 | $0 | 0 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP CALL | call | 0 | $0 | 0 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP PUT | put | 0 | $0 | 0 |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 0 | $0 | 0 |
| BOK FINL CORPBOK FINL CORP PUT | put | 0 | $0 | 0 |
| DMC GLOBAL INCDMC GLOBAL INC PUT | put | 0 | $0 | 0 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 0 | $0 | 0 |
| BRADY CORPBRADY CORP CALL | call | 0 | $0 | 0 |
| SPRINKLR INCSPRINKLR INC PUT | put | 0 | $0 | 0 |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP CALL | call | 0 | $0 | 0 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 0 | $0 | 0 |
| YOUDAO INCYOUDAO INC CALL | call | 0 | $0 | 0 |
| YOUDAO INCYOUDAO INC PUT | put | 0 | $0 | 0 |
| ENDAVA PLCENDAVA PLC PUT | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 0 | $0 | 0 |
| EVERCORE INCEVERCORE INC CALL | call | 0 | $0 | 0 |
| EVERCORE INCEVERCORE INC PUT | put | 0 | $0 | 0 |
| EVERGY INCEVERGY INC PUT | put | 0 | $0 | 0 |
| EVERTEC INCEVERTEC INC CALL | call | 0 | $0 | 0 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH PUT | put | 0 | $0 | 0 |
| HAGERTY INCHAGERTY INC CALL | call | 0 | $0 | 0 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 0 | $0 | 0 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 0 | $0 | 0 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 0 | $0 | 0 |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| HOLLEY INCHOLLEY INC CALL | call | 0 | $0 | 0 |
| HALEON PLCHALEON PLC CALL | call | 0 | $0 | 0 |
| HAMILTON LANE INCHAMILTON LANE INC CALL | call | 0 | $0 | 0 |
| HAMILTON LANE INCHAMILTON LANE INC PUT | put | 0 | $0 | 0 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| LEAR CORPLEAR CORP CALL | call | 0 | $0 | 0 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 0 | $0 | 0 |
| LITTELFUSE INCLITTELFUSE INC CALL | call | 0 | $0 | 0 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 0 | $0 | 0 |
| LENNOX INTL INCLENNOX INTL INC PUT | put | 0 | $0 | 0 |
| PROGYNY INCPROGYNY INC PUT | put | 0 | $0 | 0 |
| IMPINJ INCIMPINJ INC PUT | put | 0 | $0 | 0 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC CALL | call | 0 | $0 | 0 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC PUT | put | 0 | $0 | 0 |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 0 | $0 | 0 |
| PROASSURANCE CORPPROASSURANCE CORP PUT | put | 0 | $0 | 0 |
| PRA GROUP INCPRA GROUP INC CALL | call | 0 | $0 | 0 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 0 | $0 | 0 |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 0 | $0 | 0 |
| PRIMERICA INCPRIMERICA INC CALL | call | 0 | $0 | 0 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 0 | $0 | 0 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC PUT | put | 0 | $0 | 0 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SELECTIVE INS GROUP INCSELECTIVE INS GROUP INC CALL | call | 0 | $0 | 0 |
| TEADS HLDG COTEADS HLDG CO CALL | call | 0 | $0 | 0 |
| TEADS HLDG COTEADS HLDG CO PUT | put | 0 | $0 | 0 |
| TELA BIO INCTELA BIO INC PUT | put | 0 | $0 | 0 |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 0 | $0 | 0 |
| SNAP ON INCSNAP ON INC PUT | put | 0 | $0 | 0 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 0 | $0 | 0 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 0 | $0 | 0 |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC CALL | call | 0 | $0 | 0 |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC PUT | put | 0 | $0 | 0 |
| VSE CORPVSE CORP CALL | call | 0 | $0 | 0 |
| VSE CORPVSE CORP PUT | put | 0 | $0 | 0 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS PUT | put | 0 | $0 | 0 |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS CALL | call | 0 | $0 | 0 |
| VALVOLINE INCVALVOLINE INC PUT | put | 0 | $0 | 0 |
| ALECTOR INCALECTOR INC PUT | put | 0 | $0 | 0 |
| ALAMO GROUP INCALAMO GROUP INC CALL | call | 0 | $0 | 0 |
| ALLEGION PLCALLEGION PLC CALL | call | 0 | $0 | 0 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC CALL | call | 0 | $0 | 0 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP CALL | call | 0 | $0 | 0 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC PUT | put | 0 | $0 | 0 |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC CALL | call | 0 | $0 | 0 |
| AGF INVTS TRAGF INVTS TR CALL | call | 0 | $0 | 0 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR CALL | call | 0 | $0 | 0 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR PUT | put | 0 | $0 | 0 |
| DOCEBO INCDOCEBO INC PUT | put | 0 | $0 | 0 |
| DONALDSON INCDONALDSON INC PUT | put | 0 | $0 | 0 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC PUT | put | 0 | $0 | 0 |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 0 | $0 | 0 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC PUT | put | 0 | $0 | 0 |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 0 | $0 | 0 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 0 | $0 | 0 |
| EZCORP INCEZCORP INC PUT | put | 0 | $0 | 0 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 0 | $0 | 0 |
| HNI CORPHNI CORP CALL | call | 0 | $0 | 0 |
| HNI CORPHNI CORP PUT | put | 0 | $0 | 0 |
| HOME BANCSHARES INCHOME BANCSHARES INC CALL | call | 0 | $0 | 0 |
| HOME BANCSHARES INCHOME BANCSHARES INC PUT | put | 0 | $0 | 0 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 0 | $0 | 0 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 0 | $0 | 0 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 0 | $0 | 0 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD CALL | call | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD PUT | put | 0 | $0 | 0 |
| LAKELAND FINL CORPLAKELAND FINL CORP PUT | put | 0 | $0 | 0 |
| LKQ CORPLKQ CORP PUT | put | 0 | $0 | 0 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC PUT | put | 0 | $0 | 0 |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 0 | $0 | 0 |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 0 | $0 | 0 |
| PARK-OHIO HLDGS CORPPARK-OHIO HLDGS CORP CALL | call | 0 | $0 | 0 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | 0 |
| NOVA LTDNOVA LTD PUT | put | 0 | $0 | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION PUT | put | 0 | $0 | 0 |
| NOVONIX LIMITEDNOVONIX LIMITED PUT | put | 0 | $0 | 0 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 0 | $0 | 0 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC PUT | put | 0 | $0 | 0 |
| TANGER INCTANGER INC PUT | put | 0 | $0 | 0 |
| SKYWEST INCSKYWEST INC CALL | call | 0 | $0 | 0 |
| SKYWEST INCSKYWEST INC PUT | put | 0 | $0 | 0 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| STONEX GROUP INCSTONEX GROUP INC PUT | put | 0 | $0 | 0 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION PUT | put | 0 | $0 | 0 |
| SOUND GROUP INCSOUND GROUP INC PUT | put | 0 | $0 | new |
| V2X INCV2X INC CALL | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 0 | $0 | 0 |
| WABTECWABTEC CALL | call | 0 | $0 | 0 |
| WABTECWABTEC PUT | put | 0 | $0 | 0 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION CALL | call | 0 | $0 | 0 |
| WAFD INCWAFD INC PUT | put | 0 | $0 | 0 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC CALL | call | 0 | $0 | 0 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC PUT | put | 0 | $0 | 0 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WESCO INTL INCWESCO INTL INC PUT | put | 0 | $0 | 0 |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC CALL | call | 0 | $0 | 0 |
| AAON INCAAON INC PUT | put | 0 | $0 | 0 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC PUT | put | 0 | $0 | 0 |
| ABM INDS INCABM INDS INC PUT | put | 0 | $0 | 0 |
| FIRST BUSEY CORPFIRST BUSEY CORP CALL | call | 0 | $0 | 0 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 0 | $0 | 0 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN CALL | call | 0 | $0 | 0 |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D CALL | call | 0 | $0 | 0 |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D PUT | put | 0 | $0 | 0 |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP PUT | put | 0 | $0 | 0 |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP CALL | call | 0 | $0 | 0 |
| FUEL TECH INCFUEL TECH INC PUT | put | 0 | $0 | 0 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC PUT | put | 0 | $0 | 0 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 0 | $0 | new |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC PUT | put | 0 | $0 | new |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 0 | $0 | new |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 0 | $0 | new |
| FORTIS INCFORTIS INC CALL | call | 0 | $0 | 0 |
| FULLER H B COFULLER H B CO PUT | put | 0 | $0 | 0 |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 0 | $0 | 0 |
| HOMETRUST BANCSHARES INCHOMETRUST BANCSHARES INC CALL | call | 0 | $0 | 0 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 0 | $0 | 0 |
| HUB GROUP INCHUB GROUP INC CALL | call | 0 | $0 | 0 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC CALL | call | 0 | $0 | 0 |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC PUT | put | 0 | $0 | 0 |
| GRAND CANYON ED INCGRAND CANYON ED INC PUT | put | 0 | $0 | 0 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 0 | $0 | 0 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 0 | $0 | 0 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 0 | $0 | 0 |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 0 | $0 | 0 |
| OPEN LENDING CORPOPEN LENDING CORP PUT | put | 0 | $0 | 0 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC CALL | call | 0 | $0 | 0 |
| LANDSTAR SYS INCLANDSTAR SYS INC CALL | call | 0 | $0 | 0 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 0 | $0 | 0 |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC PUT | put | 0 | $0 | 0 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 0 | $0 | 0 |
| NEWS CORP NEWNEWS CORP NEW PUT | put | 0 | $0 | 0 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP CALL | call | 0 | $0 | 0 |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET CALL | call | 0 | $0 | 0 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 0 | $0 | 0 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 0 | $0 | 0 |
| OMNIAB INCOMNIAB INC CALL | call | 0 | $0 | 0 |
| ORIGIN BANCORP INCORIGIN BANCORP INC CALL | call | 0 | $0 | 0 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 0 | $0 | 0 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 0 | $0 | 0 |
| SILGAN HLDGS INCSILGAN HLDGS INC PUT | put | 0 | $0 | 0 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC CALL | call | 0 | $0 | 0 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC PUT | put | 0 | $0 | 0 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 0 | $0 | 0 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP CALL | call | 0 | $0 | 0 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP PUT | put | 0 | $0 | 0 |
| SYLVAMO CORPSYLVAMO CORP PUT | put | 0 | $0 | 0 |
| SOUTHERN MO BANCORP INCSOUTHERN MO BANCORP INC CALL | call | 0 | $0 | 0 |
| SOUTHERN MO BANCORP INCSOUTHERN MO BANCORP INC PUT | put | 0 | $0 | 0 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 0 | $0 | 0 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC CALL | call | 0 | $0 | 0 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC PUT | put | 0 | $0 | 0 |
| WD 40 COWD 40 CO CALL | call | 0 | $0 | 0 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| WESTROCK COFFEE COWESTROCK COFFEE CO CALL | call | 0 | $0 | 0 |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 0 | $0 | 0 |
| WEX INCWEX INC PUT | put | 0 | $0 | 0 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 0 | $0 | 0 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| CACTUS INCCACTUS INC PUT | put | 0 | $0 | 0 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 0 | $0 | 0 |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ARCOSA INCARCOSA INC CALL | call | 0 | $0 | 0 |
| ARCOSA INCARCOSA INC PUT | put | 0 | $0 | 0 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 0 | $0 | 0 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 0 | $0 | 0 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 0 | $0 | 0 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 0 | $0 | 0 |
| ACI WORLDWIDE INCACI WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP CALL | call | 0 | $0 | 0 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 0 | $0 | 0 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 0 | $0 | 0 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 0 | $0 | 0 |
| CAMDEN NATL CORPCAMDEN NATL CORP PUT | put | 0 | $0 | 0 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 0 | $0 | 0 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 0 | $0 | 0 |
| CALCIMEDICA INCCALCIMEDICA INC PUT | put | 0 | $0 | 0 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 0 | $0 | 0 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC CALL | call | 0 | $0 | 0 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC PUT | put | 0 | $0 | 0 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| DEL MONTE CORPDEL MONTE CORP PUT | put | 0 | $0 | 0 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 0 | $0 | new |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR CALL | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR PUT | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT PUT | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D CALL | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D PUT | put | 0 | $0 | 0 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 0 | $0 | 0 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 0 | $0 | 0 |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC CALL | call | 0 | $0 | 0 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP PUT | put | 0 | $0 | 0 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| GATX CORPGATX CORP CALL | call | 0 | $0 | 0 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 0 | $0 | 0 |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION CALL | call | 0 | $0 | 0 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 0 | $0 | 0 |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 0 | $0 | 0 |
| HYSTER-YALE INCHYSTER-YALE INC CALL | call | 0 | $0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C CALL | call | 0 | $0 | 0 |
| INTERNATIONAL BANCSHARES CORINTERNATIONAL BANCSHARES COR PUT | put | 0 | $0 | 0 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 0 | $0 | 0 |
| LANTERN PHARMA INCLANTERN PHARMA INC PUT | put | 0 | $0 | 0 |
| PULMONX CORPPULMONX CORP CALL | call | 0 | $0 | 0 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV CALL | call | 0 | $0 | 0 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT PUT | put | 0 | $0 | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 0 | $0 | 0 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC PUT | put | 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 |