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 |
|---|---|---|---|---|
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS PUT | put | 0 | $0 | 0 |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC PUT | put | 0 | $0 | 0 |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC PUT | put | 0 | $0 | 0 |
| ROCKWELL MED INCROCKWELL MED INC PUT | put | 0 | $0 | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC CALL | call | 0 | $0 | 0 |
| QCR HLDGS INCQCR HLDGS INC CALL | call | 0 | $0 | 0 |
| QCR HLDGS INCQCR HLDGS INC PUT | put | 0 | $0 | 0 |
| VAXART INCVAXART INC CALL | call | 0 | $0 | 0 |
| VAXART INCVAXART INC PUT | put | 0 | $0 | 0 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC PUT | put | 0 | $0 | 0 |
| MODIVCARE INCMODIVCARE INC CALL | call | 0 | $0 | 0 |
| MONROE CAP CORPMONROE CAP CORP CALL | call | 0 | $0 | 0 |
| MONROE CAP CORPMONROE CAP CORP PUT | put | 0 | $0 | 0 |
| PREFERRED BK LOS ANGELES CAPREFERRED BK LOS ANGELES CA PUT | put | 0 | $0 | 0 |
| SCANSOURCE INCSCANSOURCE INC CALL | call | 0 | $0 | 0 |
| HANOVER INS GROUP INCHANOVER INS GROUP INC CALL | call | 0 | $0 | 0 |
| GENTHERM INCGENTHERM INC PUT | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT CALL | call | 0 | $0 | 0 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC PUT | put | 0 | $0 | 0 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC CALL | call | 0 | $0 | new |
| KRANESHARES TRUSTKRANESHARES TRUST BOSERA MSCI CHIN | put | 0 | $0 | 0 |
| NEVRO CORPNEVRO CORP CALL | call | 0 | $0 | 0 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 0 | $0 | 0 |
| MODIVCARE INCMODIVCARE INC PUT | put | 0 | $0 | 0 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 0 | $0 | 0 |
| Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc CALL | call | 0 | $0 | 0 |
| EVERI HLDGS INCEVERI HLDGS INC Equity Put | put | 0 | $0 | 0 |
| GMS INCGMS INC Equity Call | call | 0 | $0 | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 0 | $0 | 0 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Put | put | 0 | $0 | 0 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC Equity Put | put | 0 | $0 | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 0 | $0 | 0 |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 0 | $0 | 0 |
| AZEK CO INCAZEK CO INC CL A | call | 0 | $0 | 0 |
| AZEK CO INCAZEK CO INC CL A | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US CORE EQUITY 2 | call | 0 | $0 | 0 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 0 | $0 | 0 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 0 | $0 | 0 |
| BANCFIRST CORPBANCFIRST CORP COM | put | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | call | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | put | 0 | $0 | 0 |
| HOLLEY INCHOLLEY INC COM | put | 0 | $0 | 0 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 0 | $0 | 0 |
| GMS INCGMS INC COM | put | 0 | $0 | 0 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 0 | $0 | 0 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 0 | $0 | 0 |
| SPARTANNASH COSPARTANNASH CO COM | call | 0 | $0 | 0 |
| VERU INCVERU INC COM | call | 0 | $0 | 0 |
| VERU INCVERU INC COM | put | 0 | $0 | 0 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 0 | $0 | 0 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 0 | $0 | 0 |
| DARIOHEALTH CORPDARIOHEALTH CORP COM NEW | call | 0 | $0 | 0 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| MARINE PRODS CORPMARINE PRODS CORP COM | put | 0 | $0 | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC COM | put | 0 | $0 | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS A COM | call | 0 | $0 | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 0 | $0 | 0 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 0 | $0 | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 0 | $0 | 0 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 0 | $0 | 0 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP COM | call | 0 | $0 | 0 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 0 | $0 | 0 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 0 | $0 | 0 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | put | 0 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC CL A | put | 0 | $0 | 0 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V SHS EURO | put | 0 | $0 | 0 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 0 | $0 | 0 |
| PACIFIC PREMIER BANCORPPACIFIC PREMIER BANCORP COM | call | 0 | $0 | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS COM | put | 0 | $0 | 0 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | call | 0 | $0 | 0 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | put | 0 | $0 | 0 |
| OLO INCOLO INC CL A | call | 0 | $0 | 0 |
| OLO INCOLO INC CL A | put | 0 | $0 | 0 |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW | call | 0 | $0 | 0 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | call | 0 | $0 | 0 |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 0 | $0 | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 0 | $0 | 0 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC COM | put | 0 | $0 | 0 |
| INOTIV INCINOTIV INC COM | call | 0 | $0 | 0 |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | call | 0 | $0 | 0 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM CL A | call | 0 | $0 | 0 |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC COM | call | 0 | $0 | 0 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | call | 0 | $0 | new |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | put | 0 | $0 | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD FINANCIALS ETF | call | 0 | $0 | 0 |
| CAPITAL CITY BANKCAPITAL CITY BANK COM | put | 0 | $0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INTL EQTY ETF | put | 0 | $0 | 0 |
| SCYNEXIS INCSCYNEXIS INC COM NEW | put | 0 | $0 | 0 |
| NV5 GLOBAL INCNV5 GLOBAL INC COM | call | 0 | $0 | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 0 | $0 | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 0 | $0 | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 0 | $0 | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | put | 0 | $0 | 0 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDIA SM CP | put | 0 | $0 | 0 |
| LESLIES INCLESLIES INC COM | call | 0 | $0 | 0 |
| LESLIES INCLESLIES INC COM | put | 0 | $0 | 0 |
| ICAD INCICAD INC COM NEW | call | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP COM SER C | call | 0 | $0 | 0 |
| REDFIN CORPREDFIN CORP COM | call | 0 | $0 | 0 |
| REDFIN CORPREDFIN CORP COM | put | 0 | $0 | 0 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 0 | $0 | 0 |
| DURECT CORPDURECT CORP COM NEW | call | 0 | $0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | call | 0 | $0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS | put | 0 | $0 | 0 |
| PASSAGE BIO INCPASSAGE BIO INC COM | call | 0 | $0 | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD IPO ETF | call | 0 | $0 | 0 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC COM NEW | put | 0 | $0 | new |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN COM | call | 0 | $0 | 0 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 0 | $0 | 0 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 0 | $0 | 0 |
| BIO RAD LABS INCBIO RAD LABS INC CL A | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS APTUS ENHANCED | put | 0 | $0 | 0 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | put | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I UNUSUAL SUBVERSI | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP PUT | put | 0 | $0 | 0 |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC PUT | put | 0 | $0 | 0 |
| ENNIS INCENNIS INC CALL | call | 0 | $0 | 0 |
| ENNIS INCENNIS INC PUT | put | 0 | $0 | 0 |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED PUT | put | 0 | $0 | 0 |
| ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ENTERPRISE BANCORP INC MASSENTERPRISE BANCORP INC MASS CALL | call | 0 | $0 | 0 |
| ENTERPRISE BANCORP INC MASSENTERPRISE BANCORP INC MASS PUT | put | 0 | $0 | 0 |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP PUT | put | 0 | $0 | 0 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN PUT | put | 0 | $0 | 0 |
| FOSTER L B COFOSTER L B CO PUT | put | 0 | $0 | 0 |
| GIGAMEDIA LTDGIGAMEDIA LTD CALL | call | 0 | $0 | 0 |
| GIGAMEDIA LTDGIGAMEDIA LTD PUT | put | 0 | $0 | 0 |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC CALL | call | 0 | $0 | 0 |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC PUT | put | 0 | $0 | 0 |
| MECHANICS BANCORPMECHANICS BANCORP PUT | put | 0 | $0 | 0 |
| HOMETRUST BANCSHARES INCHOMETRUST BANCSHARES INC PUT | put | 0 | $0 | 0 |
| HOPE BANCORP INCHOPE BANCORP INC PUT | put | 0 | $0 | 0 |
| HORACE MANN EDUCATORS CORP NHORACE MANN EDUCATORS CORP N CALL | call | 0 | $0 | 0 |
| HORACE MANN EDUCATORS CORP NHORACE MANN EDUCATORS CORP N PUT | put | 0 | $0 | 0 |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP CALL | call | 0 | $0 | 0 |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP PUT | put | 0 | $0 | 0 |
| SORRENTO THERAPEUTICS INCSORRENTO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SORRENTO THERAPEUTICS INCSORRENTO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SOS LIMITEDSOS LIMITED CALL | call | 0 | $0 | 0 |
| SOS LIMITEDSOS LIMITED PUT | put | 0 | $0 | 0 |
| SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC CALL | call | 0 | $0 | 0 |
| SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC PUT | put | 0 | $0 | 0 |
| SOUTH PLAINS FINANCIAL INCSOUTH PLAINS FINANCIAL INC CALL | call | 0 | $0 | 0 |
| SOUTH ST CORPSOUTH ST CORP CALL | call | 0 | $0 | 0 |
| SOUTH ST CORPSOUTH ST CORP PUT | put | 0 | $0 | 0 |
| SOUTHERN FIRST BANCSHARESSOUTHERN FIRST BANCSHARES PUT | put | 0 | $0 | 0 |
| SOUTHSIDE BANCSHARES INCSOUTHSIDE BANCSHARES INC 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 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INCSIGMA ADDITIVE SOLUTIONS INC CALL | call | 0 | $0 | new |
| SIGMA ADDITIVE SOLUTIONS INCSIGMA ADDITIVE SOLUTIONS INC PUT | put | 0 | $0 | new |
| SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y CALL | call | 0 | $0 | 0 |
| SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y PUT | put | 0 | $0 | 0 |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC CALL | call | 0 | $0 | 0 |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC PUT | put | 0 | $0 | 0 |
| SILICOM LTDSILICOM LTD CALL | call | 0 | $0 | 0 |
| SILICOM LTDSILICOM LTD PUT | put | 0 | $0 | 0 |
| KALA PHARMACEUTICALS INCKALA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| KALA PHARMACEUTICALS INCKALA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| KALEYRA INCKALEYRA INC CALL | call | 0 | $0 | 0 |
| KALEYRA INCKALEYRA INC PUT | put | 0 | $0 | 0 |
| KALTURA INCKALTURA INC PUT | put | 0 | $0 | 0 |
| KAMADA LTDKAMADA LTD PUT | put | 0 | $0 | 0 |
| NEW YORK CITY REIT INCNEW YORK CITY REIT INC CALL | call | 0 | $0 | 0 |
| NEW YORK CITY REIT INCNEW YORK CITY REIT INC PUT | put | 0 | $0 | 0 |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY CALL | call | 0 | $0 | 0 |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT CALL | call | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT CALL | call | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT PUT | put | 0 | $0 | 0 |
| LEJU HLDGS LTDLEJU HLDGS LTD CALL | call | 0 | $0 | 0 |
| LEJU HLDGS LTDLEJU HLDGS LTD PUT | put | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP CALL | call | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC PUT | put | 0 | $0 | 0 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC CALL | call | 0 | $0 | 0 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC PUT | put | 0 | $0 | 0 |
| VELODYNE LIDAR INCVELODYNE LIDAR INC CALL | call | 0 | $0 | 0 |
| VELODYNE LIDAR INCVELODYNE LIDAR INC PUT | put | 0 | $0 | 0 |
| VEON LTDVEON LTD CALL | call | 0 | $0 | 0 |
| VEON LTDVEON LTD PUT | put | 0 | $0 | 0 |
| VERITEX HLDGS INCVERITEX HLDGS INC CALL | call | 0 | $0 | 0 |
| VERITEX HLDGS INCVERITEX HLDGS INC PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| USERTESTING INCUSERTESTING INC CALL | call | 0 | $0 | 0 |
| USERTESTING INCUSERTESTING INC PUT | put | 0 | $0 | 0 |
| UTAH MED PRODS INCUTAH MED PRODS INC CALL | call | 0 | $0 | 0 |
| UTAH MED PRODS INCUTAH MED PRODS INC PUT | put | 0 | $0 | 0 |
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| VALARIS LIMITEDVALARIS LIMITED CALL | call | 0 | $0 | 0 |
| CRAWFORD & COCRAWFORD & CO CALL | call | 0 | $0 | 0 |
| CRAWFORD & COCRAWFORD & CO PUT | put | 0 | $0 | 0 |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH CALL | call | 0 | $0 | 0 |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH PUT | put | 0 | $0 | 0 |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH CALL | call | 0 | $0 | 0 |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH PUT | put | 0 | $0 | 0 |
| DHI GROUP INCDHI GROUP INC PUT | put | 0 | $0 | 0 |
| DIAMONDROCK HOSPITALITY CODIAMONDROCK HOSPITALITY CO PUT | put | 0 | $0 | 0 |
| DIGI INTL INCDIGI INTL INC PUT | put | 0 | $0 | 0 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW PUT | put | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC CALL | call | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC PUT | put | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC CALL | call | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC PUT | put | 0 | $0 | 0 |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC CALL | call | 0 | $0 | 0 |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC PUT | put | 0 | $0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT CALL | call | 0 | $0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT PUT | put | 0 | $0 | 0 |
| EPLUS INCEPLUS INC PUT | put | 0 | $0 | 0 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD 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 |
| 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 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GRUPO SIMEC S A B DE C VGRUPO SIMEC S A B DE C V CALL | call | 0 | $0 | 0 |
| GRUPO SIMEC S A B DE C VGRUPO SIMEC S A B DE C V PUT | put | 0 | $0 | 0 |
| GUARANTY BANCSHARES INC TEXGUARANTY BANCSHARES INC TEX CALL | call | 0 | $0 | 0 |
| GUARANTY BANCSHARES INC TEXGUARANTY BANCSHARES INC TEX PUT | put | 0 | $0 | 0 |
| GULF RES INCGULF RES INC CALL | call | 0 | $0 | 0 |
| GULF RES INCGULF RES INC PUT | put | 0 | $0 | 0 |
| HOVNANIAN ENTERPRISES INCHOVNANIAN ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| HOVNANIAN ENTERPRISES INCHOVNANIAN ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN CALL | call | 0 | $0 | 0 |
| HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN PUT | put | 0 | $0 | 0 |
| SOUTHWEST GAS HLDGS INCSOUTHWEST GAS HLDGS INC CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I 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 |
| PREFERRED BK LOS ANGELES CAPREFERRED BK LOS ANGELES CA CALL | call | 0 | $0 | 0 |
| PRIMIS FINANCIAL CORPPRIMIS FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP CALL | call | 0 | $0 | 0 |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP PUT | put | 0 | $0 | 0 |
| SECOO HLDG LTDSECOO HLDG LTD CALL | call | 0 | $0 | 0 |
| SECOO HLDG LTDSECOO HLDG LTD PUT | put | 0 | $0 | 0 |
| SEER INCSEER INC PUT | put | 0 | $0 | 0 |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP CALL | call | 0 | $0 | 0 |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP PUT | put | 0 | $0 | 0 |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP CALL | call | 0 | $0 | new |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP PUT | put | 0 | $0 | new |
| INSIGNIA SYS INCINSIGNIA SYS INC CALL | call | 0 | $0 | 0 |
| INSIGNIA SYS INCINSIGNIA SYS INC PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST PUT | put | 0 | $0 | 0 |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC CALL | call | 0 | $0 | 0 |
| MEXICO FD INCMEXICO FD INC CALL | call | 0 | $0 | 0 |
| MEXICO FD INCMEXICO FD INC PUT | put | 0 | $0 | 0 |
| MICRO FOCUS INTERNATIONAL PLMICRO FOCUS INTERNATIONAL PL CALL | call | 0 | $0 | 0 |
| MICRO FOCUS INTERNATIONAL PLMICRO FOCUS INTERNATIONAL PL PUT | put | 0 | $0 | 0 |
| OPTINOSE INCOPTINOSE INC CALL | call | 0 | $0 | 0 |
| OPTINOSE INCOPTINOSE INC PUT | put | 0 | $0 | 0 |
| ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC CALL | call | 0 | $0 | 0 |
| ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC PUT | put | 0 | $0 | 0 |
| ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED CALL | call | 0 | $0 | 0 |
| ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED PUT | put | 0 | $0 | 0 |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 0 | $0 | 0 |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC CALL | call | 0 | $0 | 0 |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC PUT | put | 0 | $0 | 0 |
| VIA RENEWABLES INCVIA RENEWABLES INC CALL | call | 0 | $0 | 0 |
| VIA RENEWABLES INCVIA RENEWABLES INC PUT | put | 0 | $0 | 0 |
| VIA RENEWABLES INCVIA RENEWABLES INC CALL | call | 0 | $0 | 0 |
| VIA RENEWABLES INCVIA RENEWABLES INC PUT | put | 0 | $0 | 0 |
| VIACOMCBS INCVIACOMCBS INC PUT | put | 0 | $0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP PUT | put | 0 | $0 | 0 |
| VALARIS LIMITEDVALARIS LIMITED PUT | put | 0 | $0 | 0 |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L CALL | call | 0 | $0 | new |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L PUT | put | 0 | $0 | new |
| CSW INDUSTRIALS INCCSW INDUSTRIALS INC PUT | put | 0 | $0 | 0 |
| CTS CORPCTS CORP PUT | put | 0 | $0 | 0 |
| CULP INCCULP INC CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST 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 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST 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 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| EQUITY BANCSHARES INCEQUITY BANCSHARES INC PUT | put | 0 | $0 | 0 |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC CALL | call | 0 | $0 | 0 |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC PUT | put | 0 | $0 | 0 |
| ESSA BANCORP INCESSA BANCORP INC CALL | call | 0 | $0 | 0 |
| ESSA BANCORP INCESSA BANCORP INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD 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 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD 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 |
| 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 |
| HACKETT GROUP INCHACKETT GROUP INC PUT | put | 0 | $0 | 0 |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT CALL | call | 0 | $0 | 0 |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT PUT | put | 0 | $0 | 0 |
| HALLMARK FINL SVCS INCHALLMARK FINL SVCS INC CALL | call | 0 | $0 | 0 |
| HALLMARK FINL SVCS INCHALLMARK FINL SVCS INC PUT | put | 0 | $0 | 0 |
| HALLMARK FINL SVCS INC ECHALLMARK FINL SVCS INC EC CALL | call | 0 | $0 | 0 |
| HALLMARK FINL SVCS INC ECHALLMARK FINL SVCS INC EC PUT | put | 0 | $0 | 0 |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION PUT | put | 0 | $0 | 0 |
| HYPERFINE INCHYPERFINE INC PUT | put | 0 | $0 | 0 |
| HYRECAR INCHYRECAR INC CALL | call | 0 | $0 | 0 |
| HYRECAR INCHYRECAR INC PUT | put | 0 | $0 | 0 |
| I3 VERTICALS INCI3 VERTICALS INC PUT | put | 0 | $0 | 0 |
| IAA INCIAA INC CALL | call | 0 | $0 | 0 |
| IAA INCIAA INC 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 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 0 | $0 | 0 |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD CALL | call | 0 | $0 | 0 |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC CALL | call | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC PUT | put | 0 | $0 | 0 |
| SAFETY INS GROUP INCSAFETY INS GROUP INC PUT | put | 0 | $0 | 0 |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| SALEM MEDIA GROUP INCSALEM MEDIA GROUP INC CALL | call | 0 | $0 | 0 |
| SALEM MEDIA GROUP INCSALEM MEDIA GROUP INC PUT | put | 0 | $0 | 0 |
| STORE CAP CORPSTORE CAP CORP CALL | call | 0 | $0 | 0 |
| STORE CAP CORPSTORE CAP CORP PUT | put | 0 | $0 | 0 |
| STRATEGIC TRUSTSTRATEGIC TRUST CALL | call | 0 | $0 | new |
| STRATEGIC TRUSTSTRATEGIC TRUST PUT | put | 0 | $0 | new |
| STRATEGY SHSSTRATEGY SHS CALL | call | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS PUT | put | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| PACIFIC PREMIER BANCORPPACIFIC PREMIER BANCORP PUT | put | 0 | $0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I CALL | call | 0 | $0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VIEW INCVIEW INC CALL | call | 0 | $0 | new |
| VIEW INCVIEW INC PUT | put | 0 | $0 | new |
| VINCE HLDG CORPVINCE HLDG CORP CALL | call | 0 | $0 | 0 |
| VINCE HLDG CORPVINCE HLDG CORP PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| COASTAL FINL CORP WACOASTAL FINL CORP WA PUT | put | 0 | $0 | 0 |
| ELEVATE CREDIT INCELEVATE CREDIT INC CALL | call | 0 | $0 | 0 |
| ETERNA THERAPEUTICS INCETERNA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ETERNA THERAPEUTICS INCETERNA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI 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 |