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 |
|---|---|---|---|---|
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP COM | call | 0 | $0 | 0 |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC COM | call | 0 | $0 | 0 |
| SOUNDTHINKING INCSOUNDTHINKING INC COM | put | 0 | $0 | 0 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 0 | $0 | 0 |
| SIEBERT FINL CORPSIEBERT FINL CORP COM | put | 0 | $0 | 0 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC COM | call | 0 | $0 | 0 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | call | 0 | $0 | 0 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | put | 0 | $0 | 0 |
| SOUTH PLAINS FINANCIAL INCSOUTH PLAINS FINANCIAL INC COM | put | 0 | $0 | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 0 | $0 | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 0 | $0 | 0 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC COM | put | 0 | $0 | 0 |
| SMARTRENT INCSMARTRENT INC COM CL A | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST STATE STREET SPD | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INT-TRM U.S TRES | call | 0 | $0 | 0 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP COM | put | 0 | $0 | 0 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | put | 0 | $0 | 0 |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 0 | $0 | 0 |
| CRICUT INCCRICUT INC COM CL A | call | 0 | $0 | 0 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CL A | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST ISHARES A I INNO | call | 0 | $0 | 0 |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA COM | call | 0 | $0 | 0 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | put | 0 | $0 | 0 |
| DAYFORCE INCDAYFORCE INC COM | call | 0 | $0 | 0 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 0 | $0 | 0 |
| CULP INCCULP INC COM | put | 0 | $0 | 0 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 0 | $0 | 0 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 0 | $0 | 0 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 0 | $0 | 0 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD ADR | put | 0 | $0 | 0 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC COM | put | 0 | $0 | 0 |
| DENNYS CORPDENNYS CORP COM | call | 0 | $0 | 0 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR XTRACK CSI 500 A | call | 0 | $0 | 0 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | call | 0 | $0 | 0 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | put | 0 | $0 | 0 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | call | 0 | $0 | 0 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | call | 0 | $0 | 0 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 0 | $0 | 0 |
| ESCALADE INCESCALADE INC COM | put | 0 | $0 | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC COM | put | 0 | $0 | 0 |
| FORRESTER RESH INCFORRESTER RESH INC COM | call | 0 | $0 | 0 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 0 | $0 | 0 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | put | 0 | $0 | 0 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC COM CL A | call | 0 | $0 | 0 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 0 | $0 | 0 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY S&P 500 HI | put | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 0 | $0 | 0 |
| ENHABIT INCENHABIT INC COM | put | 0 | $0 | 0 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 0 | $0 | 0 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC COM | call | 0 | $0 | 0 |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | put | 0 | $0 | 0 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST COMMON SHARES | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE MSCI INTL | call | 0 | $0 | 0 |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 0 | $0 | 0 |
| INSPIREMD INCINSPIREMD INC COM | call | 0 | $0 | 0 |
| INSPIREMD INCINSPIREMD INC COM | put | 0 | $0 | 0 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR SEYMOUR CANB ETF | put | 0 | $0 | 0 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 0 | $0 | 0 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 0 | $0 | 0 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 0 | $0 | 0 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | call | 0 | $0 | 0 |
| FIRST BANCORP N CFIRST BANCORP N C COM | call | 0 | $0 | 0 |
| HAWKINS INCHAWKINS INC COM | call | 0 | $0 | 0 |
| GORMAN RUPP COGORMAN RUPP CO COM | call | 0 | $0 | 0 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | call | 0 | $0 | 0 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST IBD 50 ETF | put | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 0 | $0 | 0 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | call | 0 | $0 | 0 |
| NOODLES & CONOODLES & CO COM CL A | call | 0 | $0 | 0 |
| IRADIMED CORPIRADIMED CORP COM | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST 2X LONG JD DAILY | put | 0 | $0 | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 0 | $0 | 0 |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC COM | call | 0 | $0 | 0 |
| MILLER INDS INC TENNMILLER INDS INC TENN COM NEW | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 0 | $0 | 0 |
| PARK-OHIO HLDGS CORPPARK-OHIO HLDGS CORP COM | put | 0 | $0 | 0 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 0 | $0 | 0 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 0 | $0 | 0 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | put | 0 | $0 | 0 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 0 | $0 | 0 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL VIDEO | put | 0 | $0 | 0 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC COM | put | 0 | $0 | 0 |
| LOOP INDS INCLOOP INDS INC COM | call | 0 | $0 | 0 |
| MOGO INCMOGO INC COM | call | 0 | $0 | new |
| MOGO INCMOGO INC COM | put | 0 | $0 | new |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | put | 0 | $0 | 0 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | call | 0 | $0 | 0 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | put | 0 | $0 | 0 |
| SURGEPAYS INCSURGEPAYS INC COM NEW | put | 0 | $0 | 0 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 0 | $0 | 0 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 0 | $0 | 0 |
| VIRTRA INCVIRTRA INC COM PAR | call | 0 | $0 | 0 |
| BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC COM | call | 0 | $0 | 0 |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC COM | put | 0 | $0 | 0 |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CL A COM | put | 0 | $0 | 0 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | call | 0 | $0 | 0 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | put | 0 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 0 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 0 | $0 | 0 |
| 908 DEVICES INC908 DEVICES INC COM | put | 0 | $0 | 0 |
| MERIT MED SYS INCMERIT MED SYS INC COM | put | 0 | $0 | 0 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC COM | put | 0 | $0 | 0 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 0 | $0 | 0 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | put | 0 | $0 | 0 |
| ORTHOFIX MED INCORTHOFIX MED INC COM | call | 0 | $0 | 0 |
| TELOS CORP MDTELOS CORP MD COM | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | put | 0 | $0 | 0 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 0 | $0 | 0 |
| URBAN-GRO INCURBAN-GRO INC COM NEW | call | 0 | $0 | 0 |
| AMCOR PLCAMCOR PLC ORD | put | 0 | $0 | 0 |
| YORK WTR COYORK WTR CO COM | put | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD COM CL A | call | 0 | $0 | 0 |
| TRINSEO PLCTRINSEO PLC SHS | put | 0 | $0 | 0 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 0 | $0 | 0 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 0 | $0 | 0 |
| CUREVAC N VCUREVAC N V COM | call | 0 | $0 | 0 |
| HF FOODS GROUP INCHF FOODS GROUP INC CALL | call | 0 | $0 | 0 |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP CALL | call | 0 | $0 | 0 |
| HALEON PLCHALEON PLC PUT | put | 0 | $0 | 0 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 0 | $0 | 0 |
| STEPAN COSTEPAN CO PUT | put | 0 | $0 | 0 |
| TRUECAR INCTRUECAR INC PUT | put | 0 | $0 | 0 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| ENVELA CORPENVELA CORP CALL | call | 0 | $0 | 0 |
| ENVELA CORPENVELA CORP PUT | put | 0 | $0 | 0 |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC CALL | call | 0 | $0 | 0 |
| JAMF HLDG CORPJAMF HLDG CORP PUT | put | 0 | $0 | 0 |
| MAXCYTE INCMAXCYTE INC CALL | call | 0 | $0 | 0 |
| MYERS INDS INCMYERS INDS INC PUT | put | 0 | $0 | 0 |
| TWIN DISC INCTWIN DISC INC PUT | put | 0 | $0 | 0 |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC PUT | put | 0 | $0 | new |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC PUT | put | 0 | $0 | 0 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND CALL | call | 0 | $0 | 0 |
| NOODLES & CONOODLES & CO PUT | put | 0 | $0 | 0 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL PUT | put | 0 | $0 | 0 |
| ATN INTL INCATN INTL INC PUT | put | 0 | $0 | 0 |
| 1STDIBS COM INC1STDIBS COM INC CALL | call | 0 | $0 | 0 |
| MERCANTILE BK CORPMERCANTILE BK CORP CALL | call | 0 | $0 | 0 |
| MGE ENERGY INCMGE ENERGY INC PUT | put | 0 | $0 | 0 |
| INGEVITY CORPINGEVITY CORP PUT | put | 0 | $0 | 0 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC PUT | put | 0 | $0 | 0 |
| MIND C T I LTDMIND C T I LTD PUT | put | 0 | $0 | 0 |
| MONTAUK RENEWABLES INCMONTAUK RENEWABLES INC CALL | call | 0 | $0 | 0 |
| REV GROUP INCREV GROUP INC CALL | call | 0 | $0 | 0 |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS CALL | call | 0 | $0 | 0 |
| CRA INTL INCCRA INTL INC CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ZYNEX INCZYNEX INC CALL | call | 0 | $0 | 0 |
| ZYNEX INCZYNEX INC PUT | put | 0 | $0 | 0 |
| SAUL CTRS INCSAUL CTRS INC PUT | put | 0 | $0 | 0 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC PUT | put | 0 | $0 | 0 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| CARPARTS COM INCCARPARTS COM INC PUT | put | 0 | $0 | 0 |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC CALL | call | 0 | $0 | 0 |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION PUT | put | 0 | $0 | 0 |
| GENTHERM INCGENTHERM INC CALL | call | 0 | $0 | 0 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CALL | call | 0 | $0 | 0 |
| HORIZON BANCORP INDHORIZON BANCORP IND PUT | put | 0 | $0 | 0 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC CALL | call | 0 | $0 | new |
| SONDER HOLDINGS INCSONDER HOLDINGS INC PUT | put | 0 | $0 | new |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD PUT | put | 0 | $0 | 0 |
| DUCOMMUN INC DELDUCOMMUN INC DEL PUT | put | 0 | $0 | 0 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC CALL | call | 0 | $0 | 0 |
| DENNYS CORPDENNYS CORP PUT | put | 0 | $0 | 0 |
| INGLES MKTS INCINGLES MKTS INC CALL | call | 0 | $0 | 0 |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC PUT | put | 0 | $0 | 0 |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA PUT | put | 0 | $0 | 0 |
| CENTERSPACECENTERSPACE CALL | call | 0 | $0 | 0 |
| CSW INDUSTRIALS INCCSW INDUSTRIALS INC CALL | call | 0 | $0 | 0 |
| GRAHAM CORPGRAHAM CORP CALL | call | 0 | $0 | 0 |
| GRAHAM CORPGRAHAM CORP PUT | put | 0 | $0 | 0 |
| IMMATICS N.VIMMATICS N.V CALL | call | 0 | $0 | 0 |
| INOGEN INCINOGEN INC PUT | put | 0 | $0 | 0 |
| OP BANCORPOP BANCORP PUT | put | 0 | $0 | 0 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 0 | $0 | 0 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR PUT | put | 0 | $0 | 0 |
| CUREVAC N VCUREVAC N V PUT | put | 0 | $0 | 0 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP PUT | put | 0 | $0 | 0 |
| VIRTUS ETF TR IIVIRTUS ETF TR II CALL | call | 0 | $0 | 0 |
| MERUS N VMERUS N V PUT | put | 0 | $0 | 0 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V CALL | call | 0 | $0 | 0 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V PUT | put | 0 | $0 | 0 |
| CENTURY CASINOS INCCENTURY CASINOS INC PUT | put | 0 | $0 | 0 |
| PC CONNECTION INCPC CONNECTION INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | new |
| GAIA INC NEWGAIA INC NEW CALL | call | 0 | $0 | 0 |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 0 | $0 | 0 |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 0 | $0 | 0 |
| ALBANY INTL CORPALBANY INTL CORP CALL | call | 0 | $0 | 0 |
| ACADIA RLTY TRACADIA RLTY TR CALL | call | 0 | $0 | 0 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC PUT | put | 0 | $0 | 0 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC PUT | put | 0 | $0 | 0 |
| TRAEGER INCTRAEGER INC PUT | put | 0 | $0 | 0 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW PUT | put | 0 | $0 | 0 |
| FB FINL CORPFB FINL CORP CALL | call | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP PUT | put | 0 | $0 | 0 |
| V2X INCV2X INC PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA CALL | call | 0 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC CALL | call | 0 | $0 | 0 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP PUT | put | 0 | $0 | 0 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP PUT | put | 0 | $0 | 0 |
| QUINSTREET INCQUINSTREET INC PUT | put | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC CALL | call | 0 | $0 | 0 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD PUT | put | 0 | $0 | 0 |
| CODEXIS INCCODEXIS INC PUT | put | 0 | $0 | 0 |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 0 | $0 | 0 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LATHAM GROUP INCLATHAM GROUP INC PUT | put | 0 | $0 | 0 |
| AMERIS BANCORPAMERIS BANCORP PUT | put | 0 | $0 | 0 |
| CADENCE BANKCADENCE BANK PUT | put | 0 | $0 | 0 |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP PUT | put | 0 | $0 | 0 |
| OPUS GENETICS INCOPUS GENETICS INC PUT | put | 0 | $0 | 0 |
| IRADIMED CORPIRADIMED CORP PUT | put | 0 | $0 | 0 |
| ONEWATER MARINE INCONEWATER MARINE INC CALL | call | 0 | $0 | 0 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR ETF | call | 0 | $0 | 0 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| PUT CANOPY GROWTH CORP $2 …PUT CANOPY GROWTH CORP $2 … OPTION | put | 0 | $0 | 0 |
| PUT MATTERPORT INC $2.…PUT MATTERPORT INC $2.5 … OPTION | put | 0 | $0 | 0 |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … OPTION | call | 0 | $0 | 0 |
| CALL CANOPY GROWTH CORP $1 …CALL CANOPY GROWTH CORP $1 … OPTION | call | 0 | $0 | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 0 | $0 | 0 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| 89BIO INC89BIO INC Equity Call | call | 0 | $0 | 0 |
| VERONA PHARMA PLCVERONA PHARMA PLC Equity Put | put | 0 | $0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 0 | $0 | 0 |
| AVITA MEDICAL INCAVITA MEDICAL INC PUT | put | 0 | $0 | 0 |
| TELUS INTL CDA INCTELUS INTL CDA INC CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY TRAVEL T | call | 0 | $0 | 0 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN COM | call | 0 | $0 | 0 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | put | 0 | $0 | 0 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 0 | $0 | 0 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 0 | $0 | 0 |
| LEGACY HOUSING CORPLEGACY HOUSING CORP COM | call | 0 | $0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 0 | $0 | 0 |
| POTBELLY CORPPOTBELLY CORP COM | call | 0 | $0 | 0 |
| POTBELLY CORPPOTBELLY CORP COM | put | 0 | $0 | 0 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM NEW | put | 0 | $0 | 0 |
| PREMIER INCPREMIER INC CL A | call | 0 | $0 | 0 |
| PREMIER INCPREMIER INC CL A | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | put | 0 | $0 | 0 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 0 | $0 | 0 |
| SUZANO S ASUZANO S A SPON ADS | call | 0 | $0 | 0 |
| ZIMVIE INCZIMVIE INC COM | call | 0 | $0 | 0 |
| ZIMVIE INCZIMVIE INC COM | put | 0 | $0 | 0 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 0 | $0 | 0 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 0 | $0 | 0 |
| SOHU COM LTDSOHU COM LTD SPONSORED ADS | put | 0 | $0 | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| 89BIO INC89BIO INC COM | put | 0 | $0 | 0 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | call | 0 | $0 | 0 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS | call | 0 | $0 | 0 |
| RYERSON HLDG CORPRYERSON HLDG CORP COM | put | 0 | $0 | 0 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | put | 0 | $0 | 0 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | put | 0 | $0 | 0 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 0 | $0 | 0 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 0 | $0 | 0 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC COM | call | 0 | $0 | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 0 | $0 | 0 |
| VERINT SYS INCVERINT SYS INC COM | call | 0 | $0 | 0 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 0 | $0 | 0 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | put | 0 | $0 | 0 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 0 | $0 | 0 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 0 | $0 | 0 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO | put | 0 | $0 | 0 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI COM | call | 0 | $0 | 0 |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL A | call | 0 | $0 | 0 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | put | 0 | $0 | 0 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | put | 0 | $0 | 0 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 0 | $0 | 0 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | call | 0 | $0 | 0 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 0 | $0 | 0 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 0 | $0 | 0 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS COM | call | 0 | $0 | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 0 | $0 | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 0 | $0 | 0 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 0 | $0 | 0 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 0 | $0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GUNITED CMNTY BKS BLAIRSVLE G COM | call | 0 | $0 | 0 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 0 | $0 | 0 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 0 | $0 | 0 |
| COSMOS HEALTH INCCOSMOS HEALTH INC COM | call | 0 | $0 | 0 |
| ARTIVION INCARTIVION INC COM | put | 0 | $0 | 0 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | put | 0 | $0 | 0 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 0 | $0 | 0 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | put | 0 | $0 | 0 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP CL A | call | 0 | $0 | 0 |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF COM | call | 0 | $0 | 0 |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF COM | put | 0 | $0 | 0 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | put | 0 | $0 | 0 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP COM | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 0 | $0 | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 0 | $0 | 0 |
| PHINIA INCPHINIA INC COMMON STOCK | call | 0 | $0 | new |
| SACHEM CAP CORPSACHEM CAP CORP COM | put | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC CL A | call | 0 | $0 | 0 |
| USIO INCUSIO INC COM | call | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 0 | $0 | 0 |
| BERRY CORPBERRY CORP COM | call | 0 | $0 | 0 |
| BERRY CORPBERRY CORP COM | put | 0 | $0 | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COM | call | 0 | $0 | 0 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 0 | $0 | 0 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 0 | $0 | 0 |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC COM | call | 0 | $0 | 0 |
| TRUEBLUE INCTRUEBLUE INC COM | put | 0 | $0 | 0 |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y COM NEW | call | 0 | $0 | 0 |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC COM NEW | call | 0 | $0 | 0 |
| CHATHAM LODGING TRCHATHAM LODGING TR COM | call | 0 | $0 | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 0 | $0 | 0 |
| BOLLINGER INNOVATIONS INCBOLLINGER INNOVATIONS INC COM NEW | call | 0 | $0 | new |
| BOLLINGER INNOVATIONS INCBOLLINGER INNOVATIONS INC COM NEW | put | 0 | $0 | new |
| PROPHASE LABS INCPROPHASE LABS INC COM | call | 0 | $0 | 0 |
| PROPHASE LABS INCPROPHASE LABS INC COM | put | 0 | $0 | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | call | 0 | $0 | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 0 | $0 | 0 |
| TUCOWS INCTUCOWS INC COM NEW | put | 0 | $0 | 0 |
| TWIN DISC INCTWIN DISC INC COM | call | 0 | $0 | 0 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 0 | $0 | 0 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | put | 0 | $0 | 0 |
| ADICET BIO INCADICET BIO INC COM | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US CORE EQT MKT | call | 0 | $0 | 0 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC COM | put | 0 | $0 | 0 |
| FIRST FNDTN INCFIRST FNDTN INC COM | put | 0 | $0 | 0 |
| FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC COM | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 10+ YR INVST GRD | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SMART MATLS ETF | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT YEN N | call | 0 | $0 | 0 |
| SMARTRENT INCSMARTRENT INC COM CL A | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NFLX | call | 0 | $0 | 0 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR RANGER EQUITY BE | put | 0 | $0 | 0 |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE INDIA ETF | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PFD ETF | call | 0 | $0 | 0 |
| NERDY INCNERDY INC CL A COM | put | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST GOLD MINERS ETF | call | 0 | $0 | 0 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | put | 0 | $0 | 0 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CADENCE BANKCADENCE BANK COM | call | 0 | $0 | 0 |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GENOMICS AND BIO | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GENOMICS AND BIO | put | 0 | $0 | 0 |
| CAPITAL BANCORP INC MDCAPITAL BANCORP INC MD COM | call | 0 | $0 | 0 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | put | 0 | $0 | 0 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 0 | $0 | 0 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 0 | $0 | 0 |
| ATN INTL INCATN INTL INC COM | call | 0 | $0 | 0 |
| EMX RTY CORPEMX RTY CORP COM | call | 0 | $0 | 0 |
| EMX RTY CORPEMX RTY CORP COM | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I VIRTUS LIFESC CT | call | 0 | $0 | 0 |
| GRIFFON CORPGRIFFON CORP COM | put | 0 | $0 | 0 |
| KEARNY FINL CORP MDKEARNY FINL CORP MD COM | put | 0 | $0 | 0 |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC COM | call | 0 | $0 | 0 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 0 | $0 | 0 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 0 | $0 | 0 |
| IBEX LTDIBEX LTD SHS NEW | put | 0 | $0 | 0 |
| ATS CORPORATIONATS CORPORATION COM | call | 0 | $0 | 0 |
| ACADIA RLTY TRACADIA RLTY TR COM SH BEN INT | put | 0 | $0 | 0 |
| GULF IS FABRICATION INCGULF IS FABRICATION INC COM | call | 0 | $0 | 0 |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST GLOBAL CARB STRA | call | 0 | $0 | 0 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 0 | $0 | 0 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 0 | $0 | 0 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | put | 0 | $0 | 0 |
| THE ODP CORPTHE ODP CORP COM | call | 0 | $0 | 0 |
| THE ODP CORPTHE ODP CORP COM | put | 0 | $0 | 0 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | call | 0 | $0 | 0 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 0 | $0 | 0 |
| LIVANOVA PLCLIVANOVA PLC SHS | put | 0 | $0 | 0 |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF CALL | call | 0 | $0 | 0 |
| ALERUS FINL CORPALERUS FINL CORP CALL | call | 0 | $0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC PUT | put | 0 | $0 | 0 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE PUT | put | 0 | $0 | new |
| ATRICURE INCATRICURE INC CALL | call | 0 | $0 | 0 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| BLACKBAUD INCBLACKBAUD INC PUT | put | 0 | $0 | 0 |
| BYLINE BANCORP INCBYLINE BANCORP INC PUT | put | 0 | $0 | 0 |
| BEYONDSPRING INCBEYONDSPRING INC PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD CALL | call | 0 | $0 | 0 |
| AIRGAIN INCAIRGAIN INC PUT | put | 0 | $0 | 0 |
| ALLETE INCALLETE INC PUT | put | 0 | $0 | 0 |
| AWARE INC MASSAWARE INC MASS PUT | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR PUT | put | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CAPITAL CITY BANKCAPITAL CITY BANK CALL | call | 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 |
| CHATHAM LODGING TRCHATHAM LODGING TR PUT | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CALL | call | 0 | $0 | 0 |
| CROWN CRAFTS INCCROWN CRAFTS INC CALL | call | 0 | $0 | 0 |
| CROWN CRAFTS INCCROWN CRAFTS INC PUT | put | 0 | $0 | 0 |
| CENTERSPACECENTERSPACE PUT | put | 0 | $0 | 0 |
| CIMPRESS PLCCIMPRESS PLC PUT | put | 0 | $0 | 0 |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC PUT | put | 0 | $0 | 0 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC PUT | put | 0 | $0 | 0 |
| COUCHBASE INCCOUCHBASE INC CALL | call | 0 | $0 | 0 |
| COUCHBASE INCCOUCHBASE INC PUT | put | 0 | $0 | 0 |
| ARROW FINL CORPARROW FINL CORP PUT | put | 0 | $0 | 0 |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP PUT | put | 0 | $0 | 0 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI PUT | put | 0 | $0 | 0 |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| WSFS FINL CORPWSFS FINL CORP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC PUT | put | 0 | $0 | 0 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW PUT | put | 0 | $0 | 0 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA PUT | put | 0 | $0 | 0 |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC PUT | put | 0 | $0 | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC PUT | put | 0 | $0 | 0 |
| MILLER INDS INC TENNMILLER INDS INC TENN PUT | put | 0 | $0 | 0 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV PUT | put | 0 | $0 | 0 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC PUT | put | 0 | $0 | 0 |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC PUT | put | 0 | $0 | new |
| GREAT SOUTHN BANCORP INCGREAT SOUTHN BANCORP INC PUT | put | 0 | $0 | 0 |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC PUT | put | 0 | $0 | 0 |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP PUT | put | 0 | $0 | 0 |
| PJT PARTNERS INCPJT PARTNERS INC PUT | put | 0 | $0 | 0 |
| SPARTANNASH COSPARTANNASH CO PUT | put | 0 | $0 | 0 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC PUT | put | 0 | $0 | 0 |
| STEWART INFORMATION SVCS CORSTEWART INFORMATION SVCS COR CALL | call | 0 | $0 | 0 |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT PUT | put | 0 | $0 | 0 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION PUT | put | 0 | $0 | 0 |
| RBC BEARINGS INCRBC BEARINGS INC CALL | call | 0 | $0 | 0 |
| RIDENOW GROUP INCRIDENOW GROUP INC PUT | put | 0 | $0 | 0 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC CALL | call | 0 | $0 | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP PUT | put | 0 | $0 | 0 |
| FRONTDOOR INCFRONTDOOR INC PUT | put | 0 | $0 | 0 |
| HOMEBANCORP INCHOMEBANCORP INC CALL | call | 0 | $0 | 0 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC PUT | put | 0 | $0 | 0 |
| KNOWLES CORPKNOWLES CORP PUT | put | 0 | $0 | 0 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN CALL | call | 0 | $0 | 0 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN PUT | put | 0 | $0 | 0 |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET PUT | put | 0 | $0 | 0 |
| ORIGIN BANCORP INCORIGIN BANCORP INC PUT | put | 0 | $0 | 0 |
| REV GROUP INCREV GROUP INC PUT | put | 0 | $0 | 0 |
| REX AMERICAN RES CORPREX AMERICAN RES CORP CALL | call | 0 | $0 | 0 |
| SHORE BANCSHARES INCSHORE BANCSHARES INC PUT | put | 0 | $0 | 0 |
| ONE GAS INCONE GAS INC PUT | put | 0 | $0 | 0 |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC PUT | put | 0 | $0 | 0 |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC CALL | call | 0 | $0 | 0 |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC PUT | put | 0 | $0 | 0 |
| ORION PROPERTIES INCORION PROPERTIES INC PUT | put | 0 | $0 | 0 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| TRUBRIDGE INCTRUBRIDGE INC PUT | put | 0 | $0 | 0 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST CALL | call | 0 | $0 | 0 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| PLAYSTUDIOS INCPLAYSTUDIOS INC CALL | call | 0 | $0 | 0 |
| TELA BIO INCTELA BIO INC CALL | call | 0 | $0 | 0 |
| TELUS INTL CDA INCTELUS INTL CDA INC PUT | put | 0 | $0 | 0 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP CALL | call | 0 | $0 | 0 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP 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 |