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 |
|---|---|---|---|---|
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHS | call | 0 | $0 | 0 |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHS | call | 0 | $0 | 0 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | call | 0 | $0 | 0 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | put | 0 | $0 | 0 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 0 | $0 | 0 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GBL GOLD MN | call | 0 | $0 | 0 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 0 | $0 | 0 |
| ATS CORPORATIONATS CORPORATION COM | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS BBRG ALL COMD K1 | call | 0 | $0 | 0 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | call | 0 | $0 | 0 |
| AMES NATL CORPAMES NATL CORP COM | call | 0 | $0 | 0 |
| CELLECTIS S ACELLECTIS S A SPON ADS | put | 0 | $0 | 0 |
| COASTAL FINL CORP WACOASTAL FINL CORP WA COM NEW | call | 0 | $0 | 0 |
| FARMER BROS COFARMER BROS CO COM | call | 0 | $0 | 0 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 0 | $0 | 0 |
| ARQ INCARQ INC COM | put | 0 | $0 | 0 |
| AMERANT BANCORP INCAMERANT BANCORP INC CL A | call | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY COM | call | 0 | $0 | 0 |
| AXOGEN INCAXOGEN INC COM | put | 0 | $0 | 0 |
| DONEGAL GROUP INCDONEGAL GROUP INC CL A | call | 0 | $0 | 0 |
| 8X8 INC NEW8X8 INC NEW COM | put | 0 | $0 | 0 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC COM | call | 0 | $0 | 0 |
| TRIMAS CORPTRIMAS CORP COM NEW | put | 0 | $0 | 0 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | put | 0 | $0 | 0 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | call | 0 | $0 | new |
| BRADY CORPBRADY CORP CL A | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY DOW JONES | call | 0 | $0 | 0 |
| EMPLOYERS HLDGS INCEMPLOYERS HLDGS INC COM | put | 0 | $0 | 0 |
| ENERFLEX LTDENERFLEX LTD COM | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | put | 0 | $0 | 0 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW COM | call | 0 | $0 | 0 |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEW | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 0 | $0 | 0 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| PHINIA INCPHINIA INC COMMON STOCK | put | 0 | $0 | new |
| SPS COMM INCSPS COMM INC COM | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR CANNABIS ETF | call | 0 | $0 | 0 |
| CITI TRENDS INCCITI TRENDS INC COM | call | 0 | $0 | 0 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 0 | $0 | 0 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 0 | $0 | 0 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | call | 0 | $0 | 0 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | put | 0 | $0 | 0 |
| FLUSHING FINL CORPFLUSHING FINL CORP COM | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | call | 0 | $0 | new |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | put | 0 | $0 | new |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 0 | $0 | 0 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 0 | $0 | 0 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | call | 0 | $0 | 0 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 0 | $0 | 0 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LATHAM GROUP INCLATHAM GROUP INC COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR INTL SEL DIV ETF | call | 0 | $0 | 0 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 0 | $0 | 0 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INTL EQTY ETF | call | 0 | $0 | 0 |
| JOINT CORPJOINT CORP COM | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | call | 0 | $0 | 0 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 0 | $0 | 0 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS ETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETF | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST STATE STREET SPD | call | 0 | $0 | 0 |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 0 | $0 | 0 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI EURZONE ETF | put | 0 | $0 | 0 |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA CONSU STAP | put | 0 | $0 | 0 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP COM | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI ENERGY IDX | call | 0 | $0 | 0 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 0 | $0 | 0 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | put | 0 | $0 | 0 |
| WINTRUST FINL CORPWINTRUST FINL CORP CALL | call | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 0 | $0 | 0 |
| MERUS N VMERUS N V CALL DE | call | 0 | $0 | 0 |
| AMEDISYS INCAMEDISYS INC COM | put | 0 | $0 | 0 |
| AMEDISYS INCAMEDISYS INC COM | call | 0 | $0 | 0 |
| AMERICA MOVIL-ADR SERIES LAMERICA MOVIL-ADR SERIES L COM | call | 0 | $0 | 0 |
| AMERICA MOVIL-ADR SERIES LAMERICA MOVIL-ADR SERIES L COM | put | 0 | $0 | 0 |
| FEDERATED HERMES INCFEDERATED HERMES INC COM | call | 0 | $0 | 0 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 0 | $0 | 0 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 0 | $0 | 0 |
| ANSYS INCANSYS INC COM | put | 0 | $0 | 0 |
| ANSYS INCANSYS INC COM | call | 0 | $0 | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 0 | $0 | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 0 | $0 | 0 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 0 | $0 | 0 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 0 | $0 | 0 |
| ASSURANT INCASSURANT INC COM | put | 0 | $0 | 0 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 0 | $0 | 0 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 0 | $0 | 0 |
| FTI CONSULTING INCFTI CONSULTING INC COM | put | 0 | $0 | 0 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 0 | $0 | 0 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 0 | $0 | 0 |
| POTLATCH CORPPOTLATCH CORP COM | put | 0 | $0 | 0 |
| POTLATCH CORPPOTLATCH CORP COM | call | 0 | $0 | 0 |
| GUESS? INCGUESS? INC COM | put | 0 | $0 | 0 |
| GUESS? INCGUESS? INC COM | call | 0 | $0 | 0 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 0 | $0 | 0 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| COMERICA INCCOMERICA INC COM | put | 0 | $0 | 0 |
| COMERICA INCCOMERICA INC COM | call | 0 | $0 | 0 |
| DILLARDS INC-CL ADILLARDS INC-CL A COM | call | 0 | $0 | 0 |
| DILLARDS INC-CL ADILLARDS INC-CL A COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST COM | put | 0 | $0 | 0 |
| HESS CORPHESS CORP COM | put | 0 | $0 | 0 |
| HESS CORPHESS CORP COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD COM | call | 0 | $0 | 0 |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST COM | call | 0 | $0 | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 0 | $0 | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 0 | $0 | 0 |
| DISH NETWORK CORP-ADISH NETWORK CORP-A COM | put | 0 | $0 | 0 |
| DISH NETWORK CORP-ADISH NETWORK CORP-A COM | call | 0 | $0 | 0 |
| DRIL-QUIP INCDRIL-QUIP INC COM | put | 0 | $0 | 0 |
| DRIL-QUIP INCDRIL-QUIP INC COM | call | 0 | $0 | 0 |
| LUMBER LIQUIDATORS HOLDINGSLUMBER LIQUIDATORS HOLDINGS COM | put | 0 | $0 | 0 |
| LUMBER LIQUIDATORS HOLDINGSLUMBER LIQUIDATORS HOLDINGS COM | call | 0 | $0 | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 0 | $0 | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 0 | $0 | 0 |
| RADIAN GROUP INCRADIAN GROUP INC COM | put | 0 | $0 | 0 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 0 | $0 | 0 |
| EBIX INCEBIX INC COM | put | 0 | $0 | 0 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 0 | $0 | 0 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 0 | $0 | 0 |
| NORDSTROM INCNORDSTROM INC COM | put | 0 | $0 | 0 |
| NORDSTROM INCNORDSTROM INC COM | call | 0 | $0 | 0 |
| COOPER COS INC/THECOOPER COS INC/THE COM | call | 0 | $0 | 0 |
| COOPER COS INC/THECOOPER COS INC/THE COM | put | 0 | $0 | 0 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP COM | call | 0 | $0 | 0 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP COM | put | 0 | $0 | 0 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 0 | $0 | 0 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 0 | $0 | 0 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 0 | $0 | 0 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 0 | $0 | 0 |
| BUNGE LIMITEDBUNGE LIMITED COM | call | 0 | $0 | 0 |
| BUNGE LIMITEDBUNGE LIMITED COM | put | 0 | $0 | 0 |
| MDC HOLDINGS INCMDC HOLDINGS INC COM | put | 0 | $0 | 0 |
| MDC HOLDINGS INCMDC HOLDINGS INC COM | call | 0 | $0 | 0 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC COM | put | 0 | $0 | 0 |
| CELESTICA INCCELESTICA INC COM | put | 0 | $0 | 0 |
| CHICO'S FAS INCCHICO'S FAS INC COM | call | 0 | $0 | 0 |
| CHICO'S FAS INCCHICO'S FAS INC COM | put | 0 | $0 | 0 |
| NEW GOLD INCNEW GOLD INC COM | call | 0 | $0 | 0 |
| NEW GOLD INCNEW GOLD INC COM | put | 0 | $0 | 0 |
| VMWARE INC-CLASS AVMWARE INC-CLASS A COM | put | 0 | $0 | 0 |
| VMWARE INC-CLASS AVMWARE INC-CLASS A COM | call | 0 | $0 | 0 |
| ELME COMMUNITIESELME COMMUNITIES COM | call | 0 | $0 | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 0 | $0 | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 0 | $0 | 0 |
| KELLOGG COKELLOGG CO COM | put | 0 | $0 | 0 |
| KELLOGG COKELLOGG CO COM | call | 0 | $0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 0 | $0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 0 | $0 | 0 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 0 | $0 | 0 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 0 | $0 | 0 |
| STERICYCLE INCSTERICYCLE INC COM | put | 0 | $0 | 0 |
| STERICYCLE INCSTERICYCLE INC COM | call | 0 | $0 | 0 |
| ACACIA RESH CORPACACIA RESH CORP COM | put | 0 | $0 | 0 |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | put | 0 | $0 | 0 |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | call | 0 | $0 | 0 |
| INFINERA CORPINFINERA CORP COM | call | 0 | $0 | 0 |
| INFINERA CORPINFINERA CORP COM | put | 0 | $0 | 0 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 0 | $0 | 0 |
| KIRBY CORPKIRBY CORP COM | put | 0 | $0 | 0 |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM | put | 0 | $0 | 0 |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM | call | 0 | $0 | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 0 | $0 | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 0 | $0 | 0 |
| TATA MOTORS LTD-SPON ADRTATA MOTORS LTD-SPON ADR COM | call | 0 | $0 | 0 |
| TATA MOTORS LTD-SPON ADRTATA MOTORS LTD-SPON ADR COM | put | 0 | $0 | 0 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM | call | 0 | $0 | 0 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM | put | 0 | $0 | 0 |
| TEEKAY CORPTEEKAY CORP COM | put | 0 | $0 | 0 |
| TEEKAY CORPTEEKAY CORP COM | call | 0 | $0 | 0 |
| BARNES GROUP INCBARNES GROUP INC COM | put | 0 | $0 | 0 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 0 | $0 | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 0 | $0 | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 0 | $0 | 0 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 0 | $0 | 0 |
| LAZARD LTD-CL ALAZARD LTD-CL A COM | call | 0 | $0 | 0 |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A COM | put | 0 | $0 | 0 |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A COM | call | 0 | $0 | 0 |
| LIBERTY GLOBAL PLC-SERIES CLIBERTY GLOBAL PLC-SERIES C COM | put | 0 | $0 | 0 |
| LIBERTY GLOBAL PLC-SERIES CLIBERTY GLOBAL PLC-SERIES C COM | call | 0 | $0 | 0 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | call | 0 | $0 | 0 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | put | 0 | $0 | 0 |
| TELEFONICA SA-SPON ADRTELEFONICA SA-SPON ADR COM | put | 0 | $0 | 0 |
| BIG LOTS INCBIG LOTS INC COM | put | 0 | $0 | 0 |
| BIG LOTS INCBIG LOTS INC COM | call | 0 | $0 | 0 |
| BLACKROCK INCBLACKROCK INC COM | put | 0 | $0 | 0 |
| BLACKROCK INCBLACKROCK INC COM | call | 0 | $0 | 0 |
| BLUCORA INCBLUCORA INC COM | call | 0 | $0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTIALLSCRIPTS HEALTHCARE SOLUTI COM | call | 0 | $0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTIALLSCRIPTS HEALTHCARE SOLUTI COM | put | 0 | $0 | 0 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | call | 0 | $0 | 0 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 0 | $0 | 0 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 0 | $0 | 0 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 0 | $0 | 0 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 0 | $0 | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 0 | $0 | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 0 | $0 | 0 |
| CNO FINL GROUP INCCNO FINL GROUP INC Cmn | call | 0 | $0 | 0 |
| IMMUNOGEN INC CMN STKIMMUNOGEN INC CMN STK Cmn | put | 0 | $0 | 0 |
| IMMUNOGEN INC CMN STKIMMUNOGEN INC CMN STK Cmn | call | 0 | $0 | 0 |
| LIMELIGHT NETWORKS INCLIMELIGHT NETWORKS INC Cmn | put | 0 | $0 | 0 |
| LIMELIGHT NETWORKS INCLIMELIGHT NETWORKS INC Cmn | call | 0 | $0 | 0 |
| ROGERS CORPROGERS CORP Cmn | put | 0 | $0 | 0 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 0 | $0 | 0 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 0 | $0 | 0 |
| ISTAR FINANCIAL INC CMN STKISTAR FINANCIAL INC CMN STK Cmn | put | 0 | $0 | 0 |
| ISTAR FINANCIAL INC CMN STKISTAR FINANCIAL INC CMN STK Cmn | call | 0 | $0 | 0 |
| MERIDIAN BIOSCIENCE INC CMN…MERIDIAN BIOSCIENCE INC CMN STK Cmn | put | 0 | $0 | 0 |
| MERIDIAN BIOSCIENCE INC CMN…MERIDIAN BIOSCIENCE INC CMN STK Cmn | call | 0 | $0 | 0 |
| OMNICELL COMOMNICELL COM Cmn | put | 0 | $0 | 0 |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 0 | $0 | 0 |
| CEDAR FAIR -LPCEDAR FAIR -LP Cmn | call | 0 | $0 | 0 |
| CEDAR FAIR -LPCEDAR FAIR -LP Cmn | put | 0 | $0 | 0 |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK Cmn | put | 0 | $0 | 0 |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK Cmn | call | 0 | $0 | 0 |
| SAFEGUARD SCIENTIFICS INC C…SAFEGUARD SCIENTIFICS INC CMN STK Cmn | call | 0 | $0 | 0 |
| TITAN MACHY INCTITAN MACHY INC Cmn | call | 0 | $0 | 0 |
| EBIX INC CMN STKEBIX INC CMN STK Cmn | call | 0 | $0 | 0 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 0 | $0 | 0 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 0 | $0 | 0 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 0 | $0 | 0 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | put | 0 | $0 | 0 |
| CALUMET SPECIALTY PRODUCTS …CALUMET SPECIALTY PRODUCTS PARTNE… Cmn | call | 0 | $0 | 0 |
| CALUMET SPECIALTY PRODUCTS …CALUMET SPECIALTY PRODUCTS PARTNE… Cmn | put | 0 | $0 | 0 |
| EMAGIN CORPORATIONEMAGIN CORPORATION Cmn | call | 0 | $0 | 0 |
| EMAGIN CORPORATIONEMAGIN CORPORATION Cmn | put | 0 | $0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C Cmn | put | 0 | $0 | 0 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | put | 0 | $0 | 0 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | call | 0 | $0 | 0 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC Cmn | call | 0 | $0 | 0 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | call | 0 | $0 | 0 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | put | 0 | $0 | 0 |
| TRUEBLUE INCTRUEBLUE INC Cmn | call | 0 | $0 | 0 |
| BANNER CORPBANNER CORP Cmn | call | 0 | $0 | 0 |
| BANNER CORPBANNER CORP Cmn | put | 0 | $0 | 0 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | put | 0 | $0 | 0 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | call | 0 | $0 | 0 |
| EMCORE CORP CMN STOCKEMCORE CORP CMN STOCK Cmn | call | 0 | $0 | 0 |
| EMCORE CORP CMN STOCKEMCORE CORP CMN STOCK Cmn | put | 0 | $0 | 0 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 0 | $0 | 0 |
| SUNOPTA INCSUNOPTA INC Cmn | put | 0 | $0 | 0 |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK Cmn | call | 0 | $0 | 0 |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK Cmn | put | 0 | $0 | 0 |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … Cmn | put | 0 | $0 | 0 |
| ENERPLUS RESOURCES FUND COM…ENERPLUS RESOURCES FUND COMMON ST… Cmn | put | 0 | $0 | 0 |
| ENERPLUS RESOURCES FUND COM…ENERPLUS RESOURCES FUND COMMON ST… Cmn | call | 0 | $0 | 0 |
| ENGLOBAL CORP CMN STOCKENGLOBAL CORP CMN STOCK Cmn | call | 0 | $0 | 0 |
| ENGLOBAL CORP CMN STOCKENGLOBAL CORP CMN STOCK Cmn | put | 0 | $0 | 0 |
| ENZO BIOCHEM INC CMN STKENZO BIOCHEM INC CMN STK Cmn | put | 0 | $0 | 0 |
| HIBBETT SPORTS INC CMN STOCKHIBBETT SPORTS INC CMN STOCK Cmn | put | 0 | $0 | 0 |
| HIBBETT SPORTS INC CMN STOCKHIBBETT SPORTS INC CMN STOCK Cmn | call | 0 | $0 | 0 |
| HILLENBRAND INCHILLENBRAND INC Cmn | call | 0 | $0 | 0 |
| HILLENBRAND INCHILLENBRAND INC Cmn | put | 0 | $0 | 0 |
| HOLLY ENERGY PARTNERS L.P.…HOLLY ENERGY PARTNERS L.P. COMMO… Cmn | call | 0 | $0 | 0 |
| HOLLY ENERGY PARTNERS L.P.…HOLLY ENERGY PARTNERS L.P. COMMO… Cmn | put | 0 | $0 | 0 |
| MORNINGSTAR INCMORNINGSTAR INC Cmn | call | 0 | $0 | 0 |
| REGIS CORP/MN CMN STKREGIS CORP/MN CMN STK Cmn | put | 0 | $0 | 0 |
| REGIS CORP/MN CMN STKREGIS CORP/MN CMN STK Cmn | call | 0 | $0 | 0 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 0 | $0 | 0 |
| PRICESMART INCPRICESMART INC Cmn | put | 0 | $0 | 0 |
| UMPQUA HOLDINGS CORP CMN ST…UMPQUA HOLDINGS CORP CMN STOCK Cmn | put | 0 | $0 | 0 |
| UMPQUA HOLDINGS CORP CMN ST…UMPQUA HOLDINGS CORP CMN STOCK Cmn | call | 0 | $0 | 0 |
| GREIF INCGREIF INC Cmn | call | 0 | $0 | 0 |
| HOLLYSYS AUTOMATION TECHNOL…HOLLYSYS AUTOMATION TECHNOLOGIES Cmn | call | 0 | $0 | 0 |
| HOLLYSYS AUTOMATION TECHNOL…HOLLYSYS AUTOMATION TECHNOLOGIES Cmn | put | 0 | $0 | 0 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC Cmn | call | 0 | $0 | 0 |
| BLUCORA INCBLUCORA INC Cmn | put | 0 | $0 | 0 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC Cmn | put | 0 | $0 | 0 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC Cmn | call | 0 | $0 | 0 |
| SUPERIOR INDUSTRIES INT'L C…SUPERIOR INDUSTRIES INT'L COMMON … Cmn | put | 0 | $0 | 0 |
| SUPERIOR INDUSTRIES INT'L C…SUPERIOR INDUSTRIES INT'L COMMON … Cmn | call | 0 | $0 | 0 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | put | 0 | $0 | 0 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | call | 0 | $0 | 0 |
| SVB FINANCIAL GROUP CMN STKSVB FINANCIAL GROUP CMN STK Cmn | call | 0 | $0 | 0 |
| SVB FINANCIAL GROUP CMN STKSVB FINANCIAL GROUP CMN STK Cmn | put | 0 | $0 | 0 |
| ZIOPHARM ONCOLOGY INC COMMO…ZIOPHARM ONCOLOGY INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| ZIOPHARM ONCOLOGY INC COMMO…ZIOPHARM ONCOLOGY INC COMMON STOCK Cmn | call | 0 | $0 | 0 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | put | 0 | $0 | 0 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | call | 0 | $0 | 0 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | call | 0 | $0 | 0 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | put | 0 | $0 | 0 |
| CUTERA INC COMMON STOCKCUTERA INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| CVB FINL CORPCVB FINL CORP Cmn | put | 0 | $0 | 0 |
| FORTUNA SILVER MINES INC C…FORTUNA SILVER MINES INC COMMON … Cmn | put | 0 | $0 | 0 |
| FORTUNA SILVER MINES INC C…FORTUNA SILVER MINES INC COMMON … Cmn | call | 0 | $0 | 0 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | call | 0 | $0 | 0 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | put | 0 | $0 | 0 |
| SYNCHRONOSS TECHNOLOGIES IN…SYNCHRONOSS TECHNOLOGIES INC COMM… Cmn | put | 0 | $0 | 0 |
| SYNCHRONOSS TECHNOLOGIES IN…SYNCHRONOSS TECHNOLOGIES INC COMM… Cmn | call | 0 | $0 | 0 |
| FUEL TECH INCFUEL TECH INC Cmn | call | 0 | $0 | 0 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 0 | $0 | 0 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 0 | $0 | 0 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC Cmn | put | 0 | $0 | 0 |
| WORLD ACCEPTANCE CP/DE CMN …WORLD ACCEPTANCE CP/DE CMN STK Cmn | put | 0 | $0 | 0 |
| WORLD ACCEPTANCE CP/DE CMN …WORLD ACCEPTANCE CP/DE CMN STK Cmn | call | 0 | $0 | 0 |
| JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX Cmn | call | 0 | $0 | 0 |
| JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX Cmn | put | 0 | $0 | 0 |
| PACWEST BANCORPPACWEST BANCORP Cmn | put | 0 | $0 | 0 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | call | 0 | $0 | 0 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK Cmn | put | 0 | $0 | 0 |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK Cmn | call | 0 | $0 | 0 |
| KANDI TECHNOLGIES INCKANDI TECHNOLGIES INC Cmn | call | 0 | $0 | 0 |
| KANDI TECHNOLGIES INCKANDI TECHNOLGIES INC Cmn | put | 0 | $0 | 0 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | put | 0 | $0 | 0 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | call | 0 | $0 | 0 |
| SPLUNK INCSPLUNK INC Cmn | put | 0 | $0 | 0 |
| SPLUNK INCSPLUNK INC Cmn | call | 0 | $0 | 0 |
| VIRNETX HOLDING CORP CMN ST…VIRNETX HOLDING CORP CMN STOCK Cmn | call | 0 | $0 | 0 |
| VIRNETX HOLDING CORP CMN ST…VIRNETX HOLDING CORP CMN STOCK Cmn | put | 0 | $0 | 0 |
| SIERRA WIRELESS INC COMMON …SIERRA WIRELESS INC COMMON STOCK Cmn | call | 0 | $0 | 0 |
| SIERRA WIRELESS INC COMMON …SIERRA WIRELESS INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| ASTEC INDS INCASTEC INDS INC Cmn | call | 0 | $0 | 0 |
| CONN'S INC COMMON STOCKCONN'S INC COMMON STOCK Cmn | call | 0 | $0 | 0 |
| CONN'S INC COMMON STOCKCONN'S INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| CONSOLIDATED COMM ILLINOIS …CONSOLIDATED COMM ILLINOIS HOLDIN… Cmn | put | 0 | $0 | 0 |
| CONSOLIDATED COMM ILLINOIS …CONSOLIDATED COMM ILLINOIS HOLDIN… Cmn | call | 0 | $0 | 0 |
| SINOVAC BIOTECH LTD. COMMON…SINOVAC BIOTECH LTD. COMMON STOCK Cmn | put | 0 | $0 | 0 |
| SINOVAC BIOTECH LTD. COMMON…SINOVAC BIOTECH LTD. COMMON STOCK Cmn | call | 0 | $0 | 0 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP Cmn | call | 0 | $0 | 0 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP Cmn | put | 0 | $0 | 0 |
| WAFD INCWAFD INC Cmn | call | 0 | $0 | 0 |
| ATLANTICUS HOLDINGS CORPATLANTICUS HOLDINGS CORP Cmn | put | 0 | $0 | 0 |
| ATLANTICUS HOLDINGS CORPATLANTICUS HOLDINGS CORP Cmn | call | 0 | $0 | 0 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS INC Cmn | put | 0 | $0 | 0 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS INC Cmn | call | 0 | $0 | 0 |
| ALTISOURCE PORTFOLIO SOLALTISOURCE PORTFOLIO SOL Cmn | call | 0 | $0 | 0 |
| ALTISOURCE PORTFOLIO SOLALTISOURCE PORTFOLIO SOL Cmn | put | 0 | $0 | 0 |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC Cmn | call | 0 | $0 | 0 |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC Cmn | put | 0 | $0 | 0 |
| GREENHILL & CO INC COMMON S…GREENHILL & CO INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| GREENHILL & CO INC COMMON S…GREENHILL & CO INC COMMON STOCK Cmn | call | 0 | $0 | 0 |
| LAZARD LTD COMMON STOCKLAZARD LTD COMMON STOCK Cmn | put | 0 | $0 | 0 |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC Cmn | call | 0 | $0 | 0 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS Cmn | call | 0 | $0 | 0 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS Cmn | put | 0 | $0 | 0 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC Cmn | call | 0 | $0 | 0 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC Cmn | put | 0 | $0 | 0 |
| US SILICA HOLDINGS INCUS SILICA HOLDINGS INC Cmn | put | 0 | $0 | 0 |
| US SILICA HOLDINGS INCUS SILICA HOLDINGS INC Cmn | call | 0 | $0 | 0 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | call | 0 | $0 | 0 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | put | 0 | $0 | 0 |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC COM | put | 0 | $0 | 0 |
| INTEVAC INCINTEVAC INC COM | call | 0 | $0 | 0 |
| INTEVAC INCINTEVAC INC COM | put | 0 | $0 | 0 |
| INVACARE CORPINVACARE CORP COM | call | 0 | $0 | 0 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | call | 0 | $0 | 0 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | put | 0 | $0 | 0 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | call | 0 | $0 | 0 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | put | 0 | $0 | 0 |
| PFSWEB INCPFSWEB INC COM NEW | put | 0 | $0 | 0 |
| TREDEGAR CORPTREDEGAR CORP COM | put | 0 | $0 | 0 |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| HEALTHSTREAM INCHEALTHSTREAM INC COM | put | 0 | $0 | 0 |
| TRINITY BIOTECH PLCTRINITY BIOTECH PLC SPON ADR NEW | put | 0 | $0 | 0 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 0 | $0 | 0 |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | put | 0 | $0 | 0 |
| PGT INCPGT INC COM | call | 0 | $0 | 0 |
| PGT INCPGT INC COM | put | 0 | $0 | 0 |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC COM | call | 0 | $0 | 0 |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC COM | put | 0 | $0 | 0 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 0 | $0 | 0 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 0 | $0 | 0 |
| BLACKROCK KELSO CAPITAL CORPBLACKROCK KELSO CAPITAL CORP COM | call | 0 | $0 | 0 |
| BLACKROCK KELSO CAPITAL CORPBLACKROCK KELSO CAPITAL CORP COM | put | 0 | $0 | 0 |
| FOSTER L B COFOSTER L B CO COM | call | 0 | $0 | 0 |
| ENZO BIOCHEM INCENZO BIOCHEM INC COM | call | 0 | $0 | 0 |
| PERFORMANT FINL CORPPERFORMANT FINL CORP COM | call | 0 | $0 | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 0 | $0 | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 0 | $0 | 0 |
| GENIE ENERGY LTDGENIE ENERGY LTD CL B | put | 0 | $0 | 0 |
| GLADSTONE CAPITAL CORPGLADSTONE CAPITAL CORP COM | call | 0 | $0 | 0 |
| GLADSTONE CAPITAL CORPGLADSTONE CAPITAL CORP COM | put | 0 | $0 | 0 |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | call | 0 | $0 | 0 |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | put | 0 | $0 | 0 |
| NAUTILUS INCNAUTILUS INC COM | call | 0 | $0 | 0 |
| NAUTILUS INCNAUTILUS INC COM | put | 0 | $0 | 0 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 0 | $0 | 0 |
| VOXX INTL CORPVOXX INTL CORP CL A | call | 0 | $0 | 0 |
| VOXX INTL CORPVOXX INTL CORP CL A | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F GLB EX US ETF | put | 0 | $0 | 0 |
| ARLINGTON ASSET INVT CORPARLINGTON ASSET INVT CORP CL A NEW | put | 0 | $0 | 0 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | put | 0 | $0 | 0 |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN COM | call | 0 | $0 | 0 |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN COM | put | 0 | $0 | 0 |
| TRUBRIDGE INCTRUBRIDGE INC COM | call | 0 | $0 | 0 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 0 | $0 | 0 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | put | 0 | $0 | 0 |
| NEW YORK MTG TR INCNEW YORK MTG TR INC COM PAR $.02 | call | 0 | $0 | 0 |
| NEW YORK MTG TR INCNEW YORK MTG TR INC COM PAR $.02 | put | 0 | $0 | 0 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | call | 0 | $0 | 0 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | put | 0 | $0 | 0 |
| VERINT SYS INCVERINT SYS INC COM | put | 0 | $0 | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 0 | $0 | 0 |
| AEGON N VAEGON N V NY REGISTRY SH | call | 0 | $0 | 0 |
| AEGON N VAEGON N V NY REGISTRY SH | put | 0 | $0 | 0 |
| AGENUS INCAGENUS INC COM NEW | call | 0 | $0 | 0 |
| AGENUS INCAGENUS INC COM NEW | put | 0 | $0 | 0 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 0 | $0 | 0 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | call | 0 | $0 | 0 |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INT | put | 0 | $0 | 0 |
| SOUTHWEST GAS HLDGS INCSOUTHWEST GAS HLDGS INC COM | put | 0 | $0 | 0 |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD COM | call | 0 | $0 | 0 |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD COM | put | 0 | $0 | 0 |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC COM | call | 0 | $0 | 0 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC COM | put | 0 | $0 | 0 |
| STARTEK INCSTARTEK INC COM | call | 0 | $0 | 0 |
| THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC COM | put | 0 | $0 | 0 |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COM | call | 0 | $0 | 0 |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COM | put | 0 | $0 | 0 |
| BRF SABRF SA SPONSORED ADR | call | 0 | $0 | 0 |
| BRF SABRF SA SPONSORED ADR | put | 0 | $0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D COM | call | 0 | $0 | 0 |
| BRIGHTCOVE INCBRIGHTCOVE INC COM | call | 0 | $0 | 0 |
| BRIGHTCOVE INCBRIGHTCOVE INC COM | put | 0 | $0 | 0 |
| REEDS INCREEDS INC COM | call | 0 | $0 | 0 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP COM NEW | put | 0 | $0 | 0 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | call | 0 | $0 | 0 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | put | 0 | $0 | 0 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 0 | $0 | 0 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 0 | $0 | 0 |
| RETAIL OPPORTUNITY INVTS CORRETAIL OPPORTUNITY INVTS COR COM | call | 0 | $0 | 0 |
| RETAIL OPPORTUNITY INVTS CORRETAIL OPPORTUNITY INVTS COR COM | put | 0 | $0 | 0 |
| GPO AEROPORTUARIO DEL PAC SAGPO AEROPORTUARIO DEL PAC SA SPON ADR B | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | call | 0 | $0 | 0 |
| GULF ISLAND FABRICATION INCGULF ISLAND FABRICATION INC COM | put | 0 | $0 | 0 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | call | 0 | $0 | 0 |
| M/I HOMES INCM/I HOMES INC COM | put | 0 | $0 | 0 |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 0 | $0 | 0 |
| MRC GLOBAL INCMRC GLOBAL INC COM | put | 0 | $0 | 0 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | put | 0 | $0 | 0 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I COM | put | 0 | $0 | 0 |
| MANITEX INTL INCMANITEX INTL INC COM | call | 0 | $0 | 0 |
| CALAMP CORPCALAMP CORP COM | call | 0 | $0 | 0 |
| CALAMP CORPCALAMP CORP COM | put | 0 | $0 | 0 |
| CANON INCCANON INC SPONSORED ADR | put | 0 | $0 | 0 |
| INDIA FD INCINDIA FD INC COM | call | 0 | $0 | 0 |
| INDIA FD INCINDIA FD INC COM | put | 0 | $0 | 0 |
| INTERNATIONAL TOWER HILL MININTERNATIONAL TOWER HILL MIN COM | put | 0 | $0 | 0 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | call | 0 | $0 | 0 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | put | 0 | $0 | 0 |
| SIERRA BANCORPSIERRA BANCORP COM | call | 0 | $0 | 0 |
| SIFY TECHNOLOGIES LIMITEDSIFY TECHNOLOGIES LIMITED SPONSORED ADR | call | 0 | $0 | 0 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 0 | $0 | 0 |
| BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C ALL LKD 41 | call | 0 | $0 | 0 |
| CONFLUENT INCCONFLUENT INC CALL | call | 0 | $0 | 0 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 0 | $0 | 0 |
| DAYFORCE INCDAYFORCE INC COM | put | 0 | $0 | 0 |
| AMCOR PLCAMCOR PLC ORD | call | 0 | $0 | 0 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 0 | $0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 0 | $0 | 0 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 0 | $0 | 0 |
| MARKEL GROUP INCMARKEL GROUP INC PUT | put | 0 | $0 | 0 |
| CONFLUENT INCCONFLUENT INC PUT | put | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR PUT | put | 0 | $0 | 0 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 0 | $0 | 0 |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 0 | $0 | 0 |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 0 | $0 | 0 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 0 | $0 | 0 |
| ACNB CORPACNB CORP COM | put | 0 | $0 | 0 |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | put | 0 | $0 | 0 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| TRUECAR INCTRUECAR INC COM | call | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC ORD SHS | call | 0 | $0 | 0 |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT COM CL A | call | 0 | $0 | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 0 | $0 | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 0 | $0 | 0 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | call | 0 | $0 | 0 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| S & T BANCORP INCS & T BANCORP INC COM | call | 0 | $0 | 0 |
| ARKO CORPARKO CORP COM | call | 0 | $0 | 0 |
| PURE CYCLE CORPPURE CYCLE CORP COM NEW | 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 |