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 |
|---|---|---|---|---|
| J JILL INCJ JILL INC CALL | call | 0 | $0 | 0 |
| J JILL INCJ JILL INC PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| MARINE PRODS CORPMARINE PRODS CORP CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MARPAI INCMARPAI INC CALL | call | 0 | $0 | 0 |
| MARPAI INCMARPAI INC PUT | put | 0 | $0 | 0 |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC CALL | call | 0 | $0 | 0 |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC PUT | put | 0 | $0 | 0 |
| NUVEEN NY DIVI ADVNUVEEN NY DIVI ADV CALL | call | 0 | $0 | 0 |
| NUVEEN NY DIVI ADVNUVEEN NY DIVI ADV PUT | put | 0 | $0 | 0 |
| NUZEE INCNUZEE INC CALL | call | 0 | $0 | 0 |
| NUZEE INCNUZEE INC PUT | put | 0 | $0 | 0 |
| NV5 GLOBAL INCNV5 GLOBAL INC 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 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| LIQTECH INTL INCLIQTECH INTL INC CALL | call | 0 | $0 | 0 |
| LIQTECH INTL INCLIQTECH INTL INC PUT | put | 0 | $0 | 0 |
| LISATA THERAPEUTICS INCLISATA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| LISATA THERAPEUTICS INCLISATA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC CALL | call | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC CALL | call | 0 | $0 | 0 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC CALL | call | 0 | $0 | new |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC PUT | put | 0 | $0 | 0 |
| URBAN-GRO INCURBAN-GRO INC PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| ENEL CHILE SAENEL CHILE SA PUT | put | 0 | $0 | 0 |
| ENERGOUS CORPENERGOUS CORP CALL | call | 0 | $0 | new |
| ENERGOUS CORPENERGOUS CORP PUT | put | 0 | $0 | new |
| ENERGY FOCUS INCENERGY FOCUS INC CALL | call | 0 | $0 | 0 |
| ENERGY FOCUS INCENERGY FOCUS INC PUT | put | 0 | $0 | 0 |
| TCW ETF TRUSTTCW ETF TRUST CALL | call | 0 | $0 | 0 |
| TCW ETF TRUSTTCW ETF TRUST PUT | put | 0 | $0 | 0 |
| FLUSHING FINL CORPFLUSHING FINL CORP PUT | put | 0 | $0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L PUT | put | 0 | $0 | 0 |
| FORIAN INCFORIAN INC CALL | call | 0 | $0 | 0 |
| FORIAN INCFORIAN INC PUT | put | 0 | $0 | 0 |
| GENERATION BIO COGENERATION BIO CO CALL | call | 0 | $0 | 0 |
| GENERATION BIO COGENERATION BIO CO PUT | put | 0 | $0 | 0 |
| GENIUS BRANDS INTL INCGENIUS BRANDS INTL INC CALL | call | 0 | $0 | 0 |
| GENIUS BRANDS INTL INCGENIUS BRANDS INTL INC PUT | put | 0 | $0 | 0 |
| GENIUS GROUP LTDGENIUS GROUP LTD CALL | call | 0 | $0 | 0 |
| GENIUS GROUP LTDGENIUS GROUP LTD PUT | put | 0 | $0 | 0 |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC PUT | put | 0 | $0 | 0 |
| HF FOODS GROUP INCHF FOODS GROUP INC PUT | put | 0 | $0 | 0 |
| HILLTOP HLDGS INCHILLTOP HLDGS INC PUT | put | 0 | $0 | 0 |
| HISTOGEN INCHISTOGEN INC CALL | call | 0 | $0 | 0 |
| HISTOGEN INCHISTOGEN INC PUT | put | 0 | $0 | 0 |
| REX AMERICAN RES CORPREX AMERICAN RES CORP PUT | put | 0 | $0 | 0 |
| RGC RES INCRGC RES INC PUT | put | 0 | $0 | 0 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES CALL | call | 0 | $0 | 0 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES PUT | put | 0 | $0 | 0 |
| QIWI PLCQIWI PLC PUT | put | 0 | $0 | 0 |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SHYFT GROUP INCSHYFT GROUP INC CALL | call | 0 | $0 | 0 |
| SHYFT GROUP INCSHYFT GROUP INC PUT | put | 0 | $0 | 0 |
| SIENTRA INCSIENTRA INC CALL | call | 0 | $0 | 0 |
| SIENTRA INCSIENTRA INC PUT | put | 0 | $0 | 0 |
| SIERRA BANCORPSIERRA BANCORP PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV 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 |
| LEE ENTERPRISES INCLEE ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| LEE ENTERPRISES INCLEE ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| LEGACY HOUSING CORPLEGACY HOUSING CORP PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| MONTAUK RENEWABLES INCMONTAUK RENEWABLES INC PUT | put | 0 | $0 | 0 |
| INNOSPEC INCINNOSPEC INC CALL | call | 0 | $0 | 0 |
| INNOSPEC INCINNOSPEC INC PUT | put | 0 | $0 | 0 |
| INNOVAGE HLDG CORPINNOVAGE HLDG CORP PUT | put | 0 | $0 | 0 |
| CHUNGHWA TELECOM CO LTDCHUNGHWA TELECOM CO LTD CALL | call | 0 | $0 | 0 |
| CHUNGHWA TELECOM CO LTDCHUNGHWA TELECOM CO LTD PUT | put | 0 | $0 | 0 |
| CI FINL CORPCI FINL CORP CALL | call | 0 | $0 | 0 |
| CI FINL CORPCI FINL CORP PUT | put | 0 | $0 | 0 |
| CI&T INCCI&T INC PUT | put | 0 | $0 | 0 |
| CINCOR PHARMA INCCINCOR PHARMA INC CALL | call | 0 | $0 | 0 |
| CINCOR PHARMA INCCINCOR PHARMA INC PUT | put | 0 | $0 | 0 |
| COWEN INCCOWEN INC CALL | call | 0 | $0 | 0 |
| COWEN INCCOWEN INC PUT | put | 0 | $0 | 0 |
| CRA INTL INCCRA INTL INC PUT | put | 0 | $0 | 0 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| ADVAXIS INCADVAXIS INC CALL | call | 0 | $0 | 0 |
| ADVAXIS INCADVAXIS INC PUT | put | 0 | $0 | 0 |
| AMERANT BANCORP INCAMERANT BANCORP INC PUT | put | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC CALL | call | 0 | $0 | 0 |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC PUT | put | 0 | $0 | 0 |
| AIRGAIN INCAIRGAIN INC CALL | call | 0 | $0 | 0 |
| AIRNET TECHNOLOGY INCAIRNET TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| AIRNET TECHNOLOGY INCAIRNET TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| AJAX IAJAX I CALL | call | 0 | $0 | 0 |
| AJAX IAJAX I PUT | put | 0 | $0 | 0 |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ALAMO GROUP INCALAMO GROUP INC PUT | put | 0 | $0 | 0 |
| ALBANY INTL CORPALBANY INTL CORP PUT | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC CALL | call | 0 | $0 | new |
| AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC PUT | put | 0 | $0 | new |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | 0 |
| BANKFINANCIAL CORPBANKFINANCIAL CORP CALL | call | 0 | $0 | 0 |
| BANKFINANCIAL CORPBANKFINANCIAL CORP PUT | put | 0 | $0 | 0 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| ASTROTECH CORPASTROTECH CORP CALL | call | 0 | $0 | 0 |
| ASTROTECH CORPASTROTECH CORP PUT | put | 0 | $0 | 0 |
| ATHENEX INCATHENEX INC CALL | call | 0 | $0 | 0 |
| ATHENEX INCATHENEX INC PUT | put | 0 | $0 | 0 |
| ATHIRA PHARMA INCATHIRA PHARMA INC PUT | put | 0 | $0 | 0 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC CALL | call | 0 | $0 | 0 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC PUT | put | 0 | $0 | 0 |
| BALCHEM CORPBALCHEM CORP PUT | put | 0 | $0 | 0 |
| BANCFIRST CORPBANCFIRST CORP CALL | call | 0 | $0 | 0 |
| BANCO DE CHILEBANCO DE CHILE PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS PUT | put | 0 | $0 | 0 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ACNB CORPACNB CORP CALL | call | 0 | $0 | 0 |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP PUT | put | 0 | $0 | 0 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC CALL | call | 0 | $0 | 0 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC PUT | put | 0 | $0 | 0 |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ALBIREO PHARMA INCALBIREO PHARMA INC CALL | call | 0 | $0 | 0 |
| ALBIREO PHARMA INCALBIREO PHARMA INC PUT | put | 0 | $0 | 0 |
| ALERUS FINL CORPALERUS FINL CORP PUT | put | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | 0 |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC PUT | put | 0 | $0 | 0 |
| BAUDAX BIO INCBAUDAX BIO INC CALL | call | 0 | $0 | 0 |
| BAUDAX BIO INCBAUDAX BIO INC PUT | put | 0 | $0 | 0 |
| BCB BANCORP INCBCB BANCORP INC CALL | call | 0 | $0 | 0 |
| ATLAS CORPATLAS CORP CALL | call | 0 | $0 | 0 |
| ATLAS CORPATLAS CORP PUT | put | 0 | $0 | 0 |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW CALL | call | 0 | $0 | 0 |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW PUT | put | 0 | $0 | 0 |
| BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP PUT | put | 0 | $0 | 0 |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA PUT | put | 0 | $0 | 0 |
| BLUEROCK HOMES TRUST INCBLUEROCK HOMES TRUST INC CALL | call | 0 | $0 | 0 |
| BLUEROCK HOMES TRUST INCBLUEROCK HOMES TRUST INC PUT | put | 0 | $0 | 0 |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC CALL | call | 0 | $0 | new |
| BEYOND AIR INCBEYOND AIR INC PUT | put | 0 | $0 | 0 |
| BGSF INCBGSF INC PUT | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| CARISMA THERAPEUTICS INCCARISMA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CARISMA THERAPEUTICS INCCARISMA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CARTER BANKSHARES INCCARTER BANKSHARES INC PUT | put | 0 | $0 | 0 |
| BUILD FUNDS TRUSTBUILD FUNDS TRUST CALL | call | 0 | $0 | 0 |
| BUILD FUNDS TRUSTBUILD FUNDS TRUST PUT | put | 0 | $0 | 0 |
| BUSINESS FIRST BANCSHARES INBUSINESS FIRST BANCSHARES IN PUT | put | 0 | $0 | 0 |
| BYLINE BANCORP INCBYLINE BANCORP INC CALL | call | 0 | $0 | 0 |
| CAPITAL BANCORP INC MDCAPITAL BANCORP INC MD PUT | put | 0 | $0 | 0 |
| CITI TRENDS INCCITI TRENDS INC PUT | put | 0 | $0 | 0 |
| CITY HLDG COCITY HLDG CO PUT | put | 0 | $0 | 0 |
| CELSION CORPCELSION CORP CALL | call | 0 | $0 | 0 |
| CELSION CORPCELSION CORP PUT | put | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR CALL | call | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR PUT | put | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR CALL | call | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD CALL | call | 0 | $0 | 0 |
| ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD PUT | put | 0 | $0 | 0 |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT CALL | call | 0 | $0 | 0 |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT PUT | put | 0 | $0 | 0 |
| AGRIFY CORPAGRIFY CORP CALL | call | 0 | $0 | 0 |
| AGRIFY CORPAGRIFY CORP PUT | put | 0 | $0 | 0 |
| ALLETE INCALLETE INC CALL | call | 0 | $0 | 0 |
| ALLIENT INCALLIENT INC PUT | put | 0 | $0 | 0 |
| ARCIMOTO INCARCIMOTO INC CALL | call | 0 | $0 | 0 |
| ARCIMOTO INCARCIMOTO INC PUT | put | 0 | $0 | 0 |
| AMERICAN STRATEGIC INVEST COAMERICAN STRATEGIC INVEST CO CALL | call | 0 | $0 | 0 |
| AMERICAN STRATEGIC INVEST COAMERICAN STRATEGIC INVEST CO PUT | put | 0 | $0 | 0 |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I CALL | call | 0 | $0 | 0 |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I PUT | put | 0 | $0 | 0 |
| AMERICAS CAR MART INCAMERICAS CAR MART INC CALL | call | 0 | $0 | 0 |
| AMERICAS CAR MART INCAMERICAS CAR MART INC PUT | put | 0 | $0 | 0 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALL | call | 0 | $0 | 0 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR PUT | put | 0 | $0 | 0 |
| AMERISAFE INCAMERISAFE INC PUT | put | 0 | $0 | 0 |
| AMERISERV FINL INCAMERISERV FINL INC CALL | call | 0 | $0 | 0 |
| AMERISERV FINL INCAMERISERV FINL INC PUT | put | 0 | $0 | 0 |
| AMES NATL CORPAMES NATL CORP PUT | put | 0 | $0 | 0 |
| ANPAC BIO MED SCIENCE CO LTDANPAC BIO MED SCIENCE CO LTD CALL | call | 0 | $0 | 0 |
| ANPAC BIO MED SCIENCE CO LTDANPAC BIO MED SCIENCE CO LTD PUT | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR CALL | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR PUT | put | 0 | $0 | 0 |
| ARMATA PHARMACEUTICALS INCARMATA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ARROW ETF TRARROW ETF TR CALL | call | 0 | $0 | 0 |
| ARROW ETF TRARROW ETF TR PUT | put | 0 | $0 | 0 |
| ARROW FINL CORPARROW FINL CORP CALL | call | 0 | $0 | 0 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP CALL | call | 0 | $0 | 0 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP PUT | put | 0 | $0 | 0 |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BIODESIX INCBIODESIX INC CALL | call | 0 | $0 | 0 |
| BIODESIX INCBIODESIX INC PUT | put | 0 | $0 | 0 |
| BIOFRONTERA INCBIOFRONTERA INC CALL | call | 0 | $0 | new |
| BIOFRONTERA INCBIOFRONTERA INC PUT | put | 0 | $0 | new |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| BLACKROCK MUN 2030 TAR TERMBLACKROCK MUN 2030 TAR TERM CALL | call | 0 | $0 | 0 |
| BLACKROCK MUN 2030 TAR TERMBLACKROCK MUN 2030 TAR TERM PUT | put | 0 | $0 | 0 |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO CALL | call | 0 | $0 | 0 |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO PUT | put | 0 | $0 | 0 |
| CADRE HLDGS INCCADRE HLDGS INC CALL | call | 0 | $0 | 0 |
| CAESARSTONE LTDCAESARSTONE LTD PUT | put | 0 | $0 | 0 |
| CIVISTA BANCSHARES INCCIVISTA BANCSHARES INC CALL | call | 0 | $0 | 0 |
| CIVISTA BANCSHARES INCCIVISTA BANCSHARES INC PUT | put | 0 | $0 | 0 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC CALL | call | 0 | $0 | 0 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC PUT | put | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO PUT | put | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO PUT | put | 0 | $0 | 0 |
| ARTESIAN RESOURCES CORPARTESIAN RESOURCES CORP CALL | call | 0 | $0 | 0 |
| ARTESIAN RESOURCES CORPARTESIAN RESOURCES CORP PUT | put | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD CALL | call | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| ASPEN GROUP INCASPEN GROUP INC CALL | call | 0 | $0 | 0 |
| ASPEN GROUP INCASPEN GROUP INC PUT | put | 0 | $0 | 0 |
| ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC CALL | call | 0 | $0 | 0 |
| ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC PUT | put | 0 | $0 | 0 |
| AYRO INCAYRO INC CALL | call | 0 | $0 | new |
| AYRO INCAYRO INC PUT | put | 0 | $0 | new |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| BOQII HLDG LTDBOQII HLDG LTD CALL | call | 0 | $0 | 0 |
| BOQII HLDG LTDBOQII HLDG LTD PUT | put | 0 | $0 | 0 |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| BENEFITFOCUS INCBENEFITFOCUS INC CALL | call | 0 | $0 | 0 |
| BENEFITFOCUS INCBENEFITFOCUS INC PUT | put | 0 | $0 | 0 |
| BIOVENTUS INCBIOVENTUS INC PUT | put | 0 | $0 | 0 |
| BITNILE METAVERSE INCBITNILE METAVERSE INC CALL | call | 0 | $0 | 0 |
| BITNILE METAVERSE INCBITNILE METAVERSE INC PUT | put | 0 | $0 | 0 |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE CALL | call | 0 | $0 | 0 |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF PUT | put | 0 | $0 | 0 |
| BRICKELL BIOTECH INCBRICKELL BIOTECH INC CALL | call | 0 | $0 | 0 |
| BRICKELL BIOTECH INCBRICKELL BIOTECH INC PUT | put | 0 | $0 | 0 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC PUT | put | 0 | $0 | 0 |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC PUT | put | 0 | $0 | 0 |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC CALL | call | 0 | $0 | 0 |
| CALCIMEDICA INCCALCIMEDICA INC CALL | call | 0 | $0 | 0 |
| CALITHERA BIOSCIENCES INCCALITHERA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| CALITHERA BIOSCIENCES INCCALITHERA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC CALL | call | 0 | $0 | new |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC PUT | put | 0 | $0 | new |
| CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE CALL | call | 0 | $0 | 0 |
| CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE PUT | put | 0 | $0 | 0 |
| CLPS INCORPORATIONCLPS INCORPORATION CALL | call | 0 | $0 | 0 |
| CLPS INCORPORATIONCLPS INCORPORATION PUT | put | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC CALL | call | 0 | $0 | 0 |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC PUT | put | 0 | $0 | 0 |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION PUT | put | 0 | $0 | 0 |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD CALL | call | 0 | $0 | 0 |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD PUT | put | 0 | $0 | 0 |
| SONIDA SENIOR LIVING INCSONIDA SENIOR LIVING INC CALL | call | 0 | $0 | 0 |
| SONIDA SENIOR LIVING INCSONIDA SENIOR LIVING INC PUT | put | 0 | $0 | 0 |
| BROOKFIELD BUSINESS PARTNERSBROOKFIELD BUSINESS PARTNERS CALL | call | 0 | $0 | 0 |
| BROOKFIELD BUSINESS PARTNERSBROOKFIELD BUSINESS PARTNERS PUT | put | 0 | $0 | 0 |
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL CALL | call | 0 | $0 | 0 |
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL PUT | put | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP PUT | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 0 | $0 | 0 |
| CAN FITE BIOPHARMA LTDCAN FITE BIOPHARMA LTD CALL | call | 0 | $0 | 0 |
| CAN FITE BIOPHARMA LTDCAN FITE BIOPHARMA LTD PUT | put | 0 | $0 | 0 |
| CANON INCCANON INC CALL | call | 0 | $0 | 0 |
| CAZOO GROUP LTDCAZOO GROUP LTD CALL | call | 0 | $0 | 0 |
| CAZOO GROUP LTDCAZOO GROUP LTD PUT | put | 0 | $0 | 0 |
| CBDMD INCCBDMD INC CALL | call | 0 | $0 | 0 |
| CBDMD INCCBDMD INC PUT | put | 0 | $0 | 0 |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP PUT | put | 0 | $0 | 0 |
| CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD CALL | call | 0 | $0 | 0 |
| CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD PUT | put | 0 | $0 | 0 |
| CHINA FD INCCHINA FD INC CALL | call | 0 | $0 | 0 |
| CHINA FD INCCHINA FD INC PUT | put | 0 | $0 | 0 |
| CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD CALL | call | 0 | $0 | 0 |
| CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD PUT | put | 0 | $0 | 0 |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC CALL | call | 0 | $0 | 0 |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC PUT | put | 0 | $0 | 0 |
| CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD CALL | call | 0 | $0 | 0 |
| CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD PUT | put | 0 | $0 | 0 |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC CALL | call | 0 | $0 | new |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC PUT | put | 0 | $0 | new |
| ADICET BIO INCADICET BIO INC PUT | put | 0 | $0 | 0 |
| ADITXT INCADITXT INC CALL | call | 0 | $0 | new |
| ADITXT INCADITXT INC PUT | put | 0 | $0 | new |
| ALTRA INDL MOTION CORPALTRA INDL MOTION CORP CALL | call | 0 | $0 | 0 |
| ALTRA INDL MOTION CORPALTRA INDL MOTION CORP PUT | put | 0 | $0 | 0 |
| ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO CALL | call | 0 | $0 | 0 |
| ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO PUT | put | 0 | $0 | 0 |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. CALL | call | 0 | $0 | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 0 | $0 | 0 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| AZUL S AAZUL S A PUT | put | 0 | $0 | 0 |
| DADA NEXUS LTDDADA NEXUS LTD CALL | call | 0 | $0 | 0 |
| DADA NEXUS LTDDADA NEXUS LTD PUT | put | 0 | $0 | 0 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC PUT | put | 0 | $0 | new |
| PHX MINERALS INCPHX MINERALS INC CALL | call | 0 | $0 | 0 |
| PHX MINERALS INCPHX MINERALS INC PUT | put | 0 | $0 | 0 |
| CUMULUS MEDIA INCCUMULUS MEDIA INC CALL | call | 0 | $0 | 0 |
| CUMULUS MEDIA INCCUMULUS MEDIA INC PUT | put | 0 | $0 | 0 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC CALL | call | 0 | $0 | 0 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC PUT | put | 0 | $0 | 0 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP CALL | call | 0 | $0 | new |
| LANDSEA HOMES CORPLANDSEA HOMES CORP PUT | put | 0 | $0 | new |
| NUVEI CORPORATIONNUVEI CORPORATION CALL | call | 0 | $0 | 0 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 0 | $0 | 0 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 0 | $0 | 0 |
| PAYCOR HCM INCPAYCOR HCM INC Equity Put | put | 0 | $0 | 0 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALLAKOS INCALLAKOS INC CALL | call | 0 | $0 | 0 |
| ALLAKOS INCALLAKOS INC PUT | put | 0 | $0 | 0 |
| FANHUA INCFANHUA INC CALL | call | 0 | $0 | 0 |
| FANHUA INCFANHUA INC PUT | put | 0 | $0 | 0 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC CALL | call | 0 | $0 | 0 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC PUT | put | 0 | $0 | 0 |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD CALL | call | 0 | $0 | 0 |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD PUT | put | 0 | $0 | 0 |
| CHIMERIX INCCHIMERIX INC PUT | put | 0 | $0 | 0 |
| FIBROGEN INCFIBROGEN INC CALL | call | 0 | $0 | 0 |
| FIBROGEN INCFIBROGEN INC PUT | put | 0 | $0 | 0 |
| EQUITY COMWLTHEQUITY COMWLTH CALL | call | 0 | $0 | 0 |
| EQUITY COMWLTHEQUITY COMWLTH PUT | put | 0 | $0 | 0 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP PUT | put | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP PUT | put | 0 | $0 | 0 |
| MANAGED PORTFOLIO SERMANAGED PORTFOLIO SER IES CALL | call | 0 | $0 | 0 |
| MANAGED PORTFOLIO SERMANAGED PORTFOLIO SER IES PUT | put | 0 | $0 | 0 |
| ALTUS POWER INCALTUS POWER INC CALL | call | 0 | $0 | 0 |
| ALTUS POWER INCALTUS POWER INC PUT | put | 0 | $0 | 0 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC CALL | call | 0 | $0 | 0 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC PUT | put | 0 | $0 | 0 |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED CALL | call | 0 | $0 | 0 |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED PUT | put | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR CALL | call | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR PUT | put | 0 | $0 | 0 |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 0 | $0 | 0 |
| ADVISORS SER TRADVISORS SER TR CALL | call | 0 | $0 | 0 |
| ADVISORS SER TRADVISORS SER TR PUT | put | 0 | $0 | 0 |
| BANCOLOMBIA S ABANCOLOMBIA S A CALL | call | 0 | $0 | 0 |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC CALL | call | 0 | $0 | 0 |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC PUT | put | 0 | $0 | 0 |
| SYSTEM1 INCSYSTEM1 INC CALL | call | 0 | $0 | 0 |
| SYSTEM1 INCSYSTEM1 INC PUT | put | 0 | $0 | 0 |
| NEVRO CORPNEVRO CORP PUT | put | 0 | $0 | 0 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 0 | $0 | 0 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC PUT | put | 0 | $0 | 0 |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| KRONOS BIO INCKRONOS BIO INC CALL | call | 0 | $0 | 0 |
| KRONOS BIO INCKRONOS BIO INC PUT | put | 0 | $0 | 0 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC CALL | call | 0 | $0 | 0 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC CALL | call | 0 | $0 | 0 |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC PUT | put | 0 | $0 | 0 |
| PIXELWORKS INCPIXELWORKS INC CALL | call | 0 | $0 | 0 |
| PIXELWORKS INCPIXELWORKS INC PUT | put | 0 | $0 | 0 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV 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 |