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).
The largest 100 of 10,738. All 10,738
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 33,416 | $2.54M | -696 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 1,025 | $19.3K | 0 |
| MCNXAI MADISON EQUITY PREMIUM I COM | call | 0 | $0 | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 0 | $0 | 0 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 0 | $0 | 0 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 0 | $0 | 0 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 0 | $0 | 0 |
| BCE INCBCE INC COMMON STOCK | put | 0 | $0 | 0 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option | put | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 0 | $0 | 0 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC Option | put | 0 | $0 | 0 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC CALL | call | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC PUT | put | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC PUT | put | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC CALL | call | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC PUT | put | 0 | $0 | 0 |
| APPLE INCAPPLE INC CALL | call | 0 | $0 | 0 |
| APPLE INCAPPLE INC PUT | put | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 0 | $0 | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 0 | $0 | 0 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 0 | $0 | 0 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 0 | $0 | 0 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 0 | $0 | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 0 | $0 | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 0 | $0 | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 0 | $0 | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 0 | $0 | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 0 | $0 | 0 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 0 | $0 | 0 |
| INTEL CORPINTEL CORP PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| PLUG PWR INCPLUG PWR INC CALL | call | 0 | $0 | 0 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 0 | $0 | 0 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 0 | $0 | 0 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 0 | $0 | 0 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 0 | $0 | 0 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ETF | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 0 | $0 | 0 |
| WCLDWISDOMTREE TR CMN | put | 0 | $0 | 0 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 0 | $0 | 0 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 0 | $0 | 0 |
| FISERV INCFISERV INC CALL | call | 0 | $0 | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 0 | $0 | 0 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 0 | $0 | 0 |
| NEXTNAV INCNEXTNAV INC CALL | call | 0 | $0 | new |
| NEXTNAV INCNEXTNAV INC PUT | put | 0 | $0 | new |
| NIKE INCNIKE INC CALL | call | 0 | $0 | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 0 | $0 | 0 |
| ORACLE CORPORACLE CORP CALL | call | 0 | $0 | 0 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 0 | $0 | 0 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 0 | $0 | 0 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 0 | $0 | 0 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 0 | $0 | 0 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 0 | $0 | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| ZSCALER INCZSCALER INC CALL | call | 0 | $0 | 0 |
| LKQ CORPLKQ CORP CALL | call | 0 | $0 | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| INTUITINTUIT CALL | call | 0 | $0 | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 0 | $0 | 0 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 0 | $0 | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| NIKE INCNIKE INC PUT | put | 0 | $0 | 0 |
| NOKIA CORPNOKIA CORP PUT | put | 0 | $0 | 0 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 0 | $0 | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APPHARVEST INCAPPHARVEST INC | 0 | $0 | call |
| APPHARVEST INCAPPHARVEST INC | 0 | $0 | put |
| HUMANIGEN INCHUMANIGEN INC | 0 | $0 | call |
| LATCH INCLATCH INC | 0 | $0 | call |
| LATCH INCLATCH INC | 0 | $0 | put |
| YELLOW CORPYELLOW CORP | 0 | $0 | call |
| YELLOW CORPYELLOW CORP | 0 | $0 | put |
| TATTOOED CHEF INCTATTOOED CHEF INC | 0 | $0 | call |
| TATTOOED CHEF INCTATTOOED CHEF INC | 0 | $0 | put |
| VINCO VENTURES INCVINCO VENTURES INC | 0 | $0 | call |
| 9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC | 0 | $0 | call |
| VINCO VENTURES INCVINCO VENTURES INC | 0 | $0 | put |
| IMEDIA BRANDS INCIMEDIA BRANDS INC | 0 | $0 | call |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP | 0 | $0 | call |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP | 0 | $0 | put |
| VECTIVBIO HLDG AGVECTIVBIO HLDG AG | 0 | $0 | call |
| DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC | 0 | $0 | call |
| DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC | 0 | $0 | put |
| IRONNET INCIRONNET INC | 0 | $0 | call |
| IRONNET INCIRONNET INC | 0 | $0 | put |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 0 | $0 | put |
| AUTHID INCAUTHID INC | 0 | $0 | shares |
| IMEDIA BRANDS INCIMEDIA BRANDS INC | 0 | $0 | shares |
| DATCHAT INCDATCHAT INC | 0 | $0 | shares |
| SIGILON THERAPEUTICS INCSIGILON THERAPEUTICS INC | 0 | $0 | shares |
| BIOLASE INCBIOLASE INC | 0 | $0 | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 0 | $0 | shares |
| 2ND VOTE FDS2ND VOTE FDS | 0 | $0 | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 0 | $0 | shares |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 0 | $0 | shares |
| VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C | 0 | $0 | shares |
| GREENLIGHT CAPITAL RE LTDGREENLIGHT CAPITAL RE LTD | 0 | $0 | shares |
| PRECIGEN INCPRECIGEN INC | 0 | $0 | shares |
| ALPS ETF TRALPS ETF TR | 0 | $0 | shares |
| DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC | 0 | $0 | shares |
| 1847 HLDGS LLC1847 HLDGS LLC | 0 | $0 | shares |
| LISTED FD TRLISTED FD TR | 0 | $0 | shares |
| TAKUNG ART LTDTAKUNG ART LTD | 0 | $0 | shares |
| TEAM INCTEAM INC | 0 | $0 | shares |
| READY CAPITAL CORPREADY CAPITAL CORP | 0 | $0 | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 0 | $0 | shares |
| METEN HOLDING GROUP LTDMETEN HOLDING GROUP LTD | 0 | $0 | shares |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L | 0 | $0 | shares |
| EMERGE ETF TREMERGE ETF TR | 0 | $0 | shares |
| Invesco DB AgricultureInvesco DB Agriculture | 0 | $0 | shares |
| REDFIN CORPREDFIN CORP | 0 | $0 | shares |
| UNIFIED SER TRUNIFIED SER TR | 0 | $0 | shares |
| EMERGE ETF TREMERGE ETF TR | 0 | $0 | shares |
| EMERGE ETF TREMERGE ETF TR | 0 | $0 | shares |
| EMERGE ETF TREMERGE ETF TR | 0 | $0 | shares |
| EMERGE ETF TREMERGE ETF TR | 0 | $0 | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 0 | $0 | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 0 | $0 | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 0 | $0 | shares |
| LISTED FD TRLISTED FD TR | 0 | $0 | shares |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC | 0 | $0 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 0 | $0 | shares |
| SEQLL INCSEQLL INC | 0 | $0 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 0 | $0 | shares |
| ABVC BIOPHARMA INCABVC BIOPHARMA INC | 0 | $0 | shares |
| Nerdy Eqy WarrantNerdy Eqy Warrant | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORP | 0 | $0 | shares |
| Smart for Life IncSmart for Life Inc | 0 | $0 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | shares |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L | 0 | $0 | shares |
| ARCONIC CORPORATIONARCONIC CORPORATION | 0 | $0 | call |
| ARCONIC CORPORATIONARCONIC CORPORATION | 0 | $0 | put |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 0 | $0 | call |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 0 | $0 | put |
| AMPLIFY ETF TRAMPLIFY ETF TR | 0 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 0 | $0 | call |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 0 | $0 | call |
| AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC | 0 | $0 | call |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 0 | $0 | call |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 0 | $0 | call |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 0 | $0 | put |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 0 | $0 | call |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 0 | $0 | put |
| GASLOG PARTNERS LPGASLOG PARTNERS LP | 0 | $0 | put |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 0 | $0 | shares |
| CRH PLCCRH PLC | 0 | $0 | call |
| WEWORK INCWEWORK INC | 0 | $0 | call |
| WEWORK INCWEWORK INC | 0 | $0 | put |
| NEXTIER OILFIELD SOLUTIONSNEXTIER OILFIELD SOLUTIONS | 0 | $0 | call |
| IVERIC BIO INCIVERIC BIO INC | 0 | $0 | put |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 0 | $0 | call |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 0 | $0 | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | put |
| LIFE STORAGE INCLIFE STORAGE INC | 0 | $0 | call |
| TRITON INTL LTDTRITON INTL LTD | 0 | $0 | call |
| TRITON INTL LTDTRITON INTL LTD | 0 | $0 | put |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | shares |
| BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP | 0 | $0 | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 0 | $0 | shares |
| TAOPING INCTAOPING INC | 0 | $0 | shares |
| PAINREFORM LTDPAINREFORM LTD | 0 | $0 | shares |
| G MED INNOVATIONS HLDGS LTDG MED INNOVATIONS HLDGS LTD | 0 | $0 | shares |
| MEDIGUS LTDMEDIGUS LTD | 0 | $0 | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 0 | $0 | shares |
| OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORP | 0 | $0 | shares |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC | 0 | $0 | shares |
| UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC | 0 | $0 | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 0 | $0 | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 0 | $0 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 0 | $0 | shares |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN | 0 | $0 | shares |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN | 0 | $0 | shares |
| SEA LTDSEA LTD | 0 | $0 | shares |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 0 | $0 | shares |
| POWERBRIDGE TECHNLOGIES CO LPOWERBRIDGE TECHNLOGIES CO L | 0 | $0 | shares |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED | 0 | $0 | shares |
| QUOIN PHARMACEUTICALS LTDQUOIN PHARMACEUTICALS LTD | 0 | $0 | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 0 | $0 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 0 | $0 | call |
| STRATEGY SH NASDAQ 5HANDLSTRATEGY SH NASDAQ 5HANDL | 0 | $0 | shares |
| U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC | 0 | $0 | put |
| BORGWARNER INCBORGWARNER INC | 0 | $0 | shares |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 0 | $0 | call |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 0 | $0 | put |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 0 | $0 | call |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 0 | $0 | call |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 0 | $0 | put |
| ORBITAL INFRASTRUCTURE GRP IORBITAL INFRASTRUCTURE GRP I | 0 | $0 | call |
| ORBITAL INFRASTRUCTURE GRP IORBITAL INFRASTRUCTURE GRP I | 0 | $0 | put |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 0 | $0 | call |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 0 | $0 | put |
| ASTRA SPACE INCASTRA SPACE INC | 0 | $0 | put |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 0 | $0 | shares |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC | 0 | $0 | call |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC | 0 | $0 | put |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 0 | $0 | call |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 0 | $0 | put |
| TAOPING INCTAOPING INC | 0 | $0 | call |
| TAOPING INCTAOPING INC | 0 | $0 | put |
| PERFICIENT INCPERFICIENT INC | 0 | $0 | shares |
| REPUBLIC FIRST BANCORP INCREPUBLIC FIRST BANCORP INC | 0 | $0 | call |
| REPUBLIC FIRST BANCORP INCREPUBLIC FIRST BANCORP INC | 0 | $0 | put |
| ADITXT INCADITXT INC | 0 | $0 | call |
| ADITXT INCADITXT INC | 0 | $0 | put |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 0 | $0 | put |
| GREENBOX POSGREENBOX POS | 0 | $0 | call |
| GREENBOX POSGREENBOX POS | 0 | $0 | put |
| SQZ BIOTECHNOLOGIES COSQZ BIOTECHNOLOGIES CO | 0 | $0 | call |
| SQZ BIOTECHNOLOGIES COSQZ BIOTECHNOLOGIES CO | 0 | $0 | put |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 0 | $0 | call |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 0 | $0 | put |
| DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR | 0 | $0 | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 0 | $0 | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 0 | $0 | call |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 0 | $0 | put |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 0 | $0 | call |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 0 | $0 | put |
| SONO GROUP N VSONO GROUP N V | 0 | $0 | call |
| SONO GROUP N VSONO GROUP N V | 0 | $0 | put |
| PRECIPIO INCPRECIPIO INC | 0 | $0 | call |
| PRECIPIO INCPRECIPIO INC | 0 | $0 | put |
| NATIXIS ETF TRNATIXIS ETF TR | 0 | $0 | shares |
| NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC | 0 | $0 | call |
| NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC | 0 | $0 | put |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC | 0 | $0 | call |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC | 0 | $0 | put |
| INVO BIOSCIENCE INCINVO BIOSCIENCE INC | 0 | $0 | call |
| INVO BIOSCIENCE INCINVO BIOSCIENCE INC | 0 | $0 | put |
| 9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC | 0 | $0 | put |
| COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP | 0 | $0 | call |
| COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP | 0 | $0 | put |
| CRH PLCCRH PLC | 0 | $0 | put |
| GASLOG PARTNERS LPGASLOG PARTNERS LP | 0 | $0 | call |
| TAKUNG ART LTDTAKUNG ART LTD | 0 | $0 | call |
| TAKUNG ART LTDTAKUNG ART LTD | 0 | $0 | put |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 0 | $0 | call |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 0 | $0 | put |
| SPARK NETWORKS SESPARK NETWORKS SE | 0 | $0 | call |
| SPARK NETWORKS SESPARK NETWORKS SE | 0 | $0 | put |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC | 0 | $0 | call |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC | 0 | $0 | put |
| WILLIAMS INDL SVCS GROUP INCWILLIAMS INDL SVCS GROUP INC | 0 | $0 | call |
| WILLIAMS INDL SVCS GROUP INCWILLIAMS INDL SVCS GROUP INC | 0 | $0 | put |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L | 0 | $0 | call |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L | 0 | $0 | put |
| ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP | 0 | $0 | call |
| ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP | 0 | $0 | put |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC | 0 | $0 | call |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC | 0 | $0 | put |
| AXCELLA HEALTH INCAXCELLA HEALTH INC | 0 | $0 | call |
| AXCELLA HEALTH INCAXCELLA HEALTH INC | 0 | $0 | put |
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 0 | $0 | call |
| CURIS INCCURIS INC | 0 | $0 | call |
| CURIS INCCURIS INC | 0 | $0 | put |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 0 | $0 | call |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 0 | $0 | put |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 0 | $0 | put |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 0 | $0 | call |
| POLYPID LTDPOLYPID LTD | 0 | $0 | call |
| POLYPID LTDPOLYPID LTD | 0 | $0 | put |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 0 | $0 | call |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 0 | $0 | put |
| MOGO INCMOGO INC | 0 | $0 | call |
| MOGO INCMOGO INC | 0 | $0 | put |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 0 | $0 | call |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 0 | $0 | put |
| UNIVAR INCUNIVAR INC | 0 | $0 | call |
| UNIVAR INCUNIVAR INC | 0 | $0 | put |
| ACERAGEN INCACERAGEN INC | 0 | $0 | call |
| ACERAGEN INCACERAGEN INC | 0 | $0 | put |
| AMERICAN FIN TR INCAMERICAN FIN TR INC | 0 | $0 | call |
| AMERICAN FIN TR INCAMERICAN FIN TR INC | 0 | $0 | put |
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 0 | $0 | put |
| DIRTT ENVIRONMENTAL SOLUT LTDIRTT ENVIRONMENTAL SOLUT LT | 0 | $0 | call |
| DIRTT ENVIRONMENTAL SOLUT LTDIRTT ENVIRONMENTAL SOLUT LT | 0 | $0 | put |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 0 | $0 | call |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 0 | $0 | put |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 0 | $0 | call |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 0 | $0 | put |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC | 0 | $0 | call |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC | 0 | $0 | put |
| NYMOX PHARMACEUTICAL CORPNYMOX PHARMACEUTICAL CORP | 0 | $0 | call |
| NYMOX PHARMACEUTICAL CORPNYMOX PHARMACEUTICAL CORP | 0 | $0 | put |
| DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD | 0 | $0 | call |
| DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD | 0 | $0 | put |
| ENERGOUS CORPENERGOUS CORP | 0 | $0 | call |
| ENERGOUS CORPENERGOUS CORP | 0 | $0 | put |
| F45 TRAINING HLDGS INCF45 TRAINING HLDGS INC | 0 | $0 | call |
| F45 TRAINING HLDGS INCF45 TRAINING HLDGS INC | 0 | $0 | put |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 0 | $0 | put |
| SIGILON THERAPEUTICS INCSIGILON THERAPEUTICS INC | 0 | $0 | call |
| SIGILON THERAPEUTICS INCSIGILON THERAPEUTICS INC | 0 | $0 | put |
| SIGMA LABS INCSIGMA LABS INC | 0 | $0 | call |
| SIGMA LABS INCSIGMA LABS INC | 0 | $0 | put |
| AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC | 0 | $0 | call |
| AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC | 0 | $0 | put |
| AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC | 0 | $0 | call |
| AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC | 0 | $0 | put |
| SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS | 0 | $0 | call |
| SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS | 0 | $0 | put |
| SUPER LEAGUE GAMING INCSUPER LEAGUE GAMING INC | 0 | $0 | call |
| SUPER LEAGUE GAMING INCSUPER LEAGUE GAMING INC | 0 | $0 | put |
| ONCOCYTE CORPORATIONONCOCYTE CORPORATION | 0 | $0 | call |
| ONCOCYTE CORPORATIONONCOCYTE CORPORATION | 0 | $0 | put |
| ERYTECH PHARMAERYTECH PHARMA | 0 | $0 | call |
| ERYTECH PHARMAERYTECH PHARMA | 0 | $0 | put |
| FOCUS FINL PARTNERS INCFOCUS FINL PARTNERS INC | 0 | $0 | call |
| FOCUS FINL PARTNERS INCFOCUS FINL PARTNERS INC | 0 | $0 | put |
| SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC | 0 | $0 | call |
| SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC | 0 | $0 | put |
| OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD | 0 | $0 | call |
| OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD | 0 | $0 | put |
| AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC | 0 | $0 | put |
| APEXIGEN INCAPEXIGEN INC | 0 | $0 | call |
| APEXIGEN INCAPEXIGEN INC | 0 | $0 | put |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC | 0 | $0 | call |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC | 0 | $0 | put |
| BERKSHIRE GREY INCBERKSHIRE GREY INC | 0 | $0 | call |
| BERKSHIRE GREY INCBERKSHIRE GREY INC | 0 | $0 | put |
| FORGEROCK INCFORGEROCK INC | 0 | $0 | put |
| ONTRAK INCONTRAK INC | 0 | $0 | call |
| ONTRAK INCONTRAK INC | 0 | $0 | put |
| OWLET INCOWLET INC | 0 | $0 | call |
| OWLET INCOWLET INC | 0 | $0 | put |
| IMEDIA BRANDS INCIMEDIA BRANDS INC | 0 | $0 | put |
| LIQUID MEDIA GROUP LTD NEWLIQUID MEDIA GROUP LTD NEW | 0 | $0 | call |
| LIQUID MEDIA GROUP LTD NEWLIQUID MEDIA GROUP LTD NEW | 0 | $0 | put |
| BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR | 0 | $0 | shares |
| BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR | 0 | $0 | call |
| BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR | 0 | $0 | put |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 0 | $0 | put |
| IDEANOMICS INCIDEANOMICS INC | 0 | $0 | call |
| IDEANOMICS INCIDEANOMICS INC | 0 | $0 | put |
| KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC | 0 | $0 | call |
| KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC | 0 | $0 | put |
| ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC | 0 | $0 | call |
| ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC | 0 | $0 | put |
| AYRO INCAYRO INC | 0 | $0 | call |
| AYRO INCAYRO INC | 0 | $0 | put |
| AZURE PWR GLOBAL LTDAZURE PWR GLOBAL LTD | 0 | $0 | call |
| AZURE PWR GLOBAL LTDAZURE PWR GLOBAL LTD | 0 | $0 | put |
| BIOFRONTERA INCBIOFRONTERA INC | 0 | $0 | call |
| BIOFRONTERA INCBIOFRONTERA INC | 0 | $0 | put |
| HELIOGEN INCHELIOGEN INC | 0 | $0 | call |
| HELIOGEN INCHELIOGEN INC | 0 | $0 | put |
| MOMENTUS INCMOMENTUS INC | 0 | $0 | call |
| MOMENTUS INCMOMENTUS INC | 0 | $0 | put |
| WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC | 0 | $0 | call |
| WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC | 0 | $0 | put |
| BIOTRICITY INCBIOTRICITY INC | 0 | $0 | call |
| BIOTRICITY INCBIOTRICITY INC | 0 | $0 | put |
| SEACHANGE INTL INCSEACHANGE INTL INC | 0 | $0 | call |
| SEACHANGE INTL INCSEACHANGE INTL INC | 0 | $0 | put |
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 0 | $0 | shares |
| ILLUMIN HLDGS INCILLUMIN HLDGS INC | 0 | $0 | put |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP | 0 | $0 | call |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP | 0 | $0 | put |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP | 0 | $0 | call |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP | 0 | $0 | call |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP | 0 | $0 | put |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 0 | $0 | call |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 0 | $0 | put |
| LIMINAL BIOSCIENCES INCLIMINAL BIOSCIENCES INC | 0 | $0 | call |
| LIMINAL BIOSCIENCES INCLIMINAL BIOSCIENCES INC | 0 | $0 | put |
| MAGENTA THERAPEUTICS INCMAGENTA THERAPEUTICS INC | 0 | $0 | call |
| MAGENTA THERAPEUTICS INCMAGENTA THERAPEUTICS INC | 0 | $0 | put |
| NEXTIER OILFIELD SOLUTIONS INEXTIER OILFIELD SOLUTIONS I | 0 | $0 | put |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC | 0 | $0 | call |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC | 0 | $0 | put |
| HUMANIGEN INCHUMANIGEN INC | 0 | $0 | put |
| UNIFIED SER TRUNIFIED SER TR | 0 | $0 | call |
| UNIFIED SER TRUNIFIED SER TR | 0 | $0 | put |
| UNIFIED SER TRUNIFIED SER TR | 0 | $0 | call |
| UNIFIED SER TRUNIFIED SER TR | 0 | $0 | put |
| VIEW INCVIEW INC | 0 | $0 | call |
| VIEW INCVIEW INC | 0 | $0 | put |
| BLACK KNIGHT INCBLACK KNIGHT INC | 0 | $0 | call |
| SYNLOGIC INCSYNLOGIC INC | 0 | $0 | call |
| SYNLOGIC INCSYNLOGIC INC | 0 | $0 | put |
| LIFE STORAGE INCLIFE STORAGE INC | 0 | $0 | put |
| NOVAN INCNOVAN INC | 0 | $0 | call |
| NOVAN INCNOVAN INC | 0 | $0 | put |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 0 | $0 | call |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 0 | $0 | put |
| LIZHI INCLIZHI INC | 0 | $0 | call |
| LIZHI INCLIZHI INC | 0 | $0 | put |
| HIGHLAND FDS IHIGHLAND FDS I | 0 | $0 | call |
| HIGHLAND FDS IHIGHLAND FDS I | 0 | $0 | put |
| URSTADT BIDDLE PPTYS INCURSTADT BIDDLE PPTYS INC | 0 | $0 | put |
| US XPRESS ENTERPRISES INCUS XPRESS ENTERPRISES INC | 0 | $0 | call |
| XPRESSPA GROUP INCXPRESSPA GROUP INC | 0 | $0 | call |
| XPRESSPA GROUP INCXPRESSPA GROUP INC | 0 | $0 | put |
| VAPOTHERM INCVAPOTHERM INC | 0 | $0 | call |
| VAPOTHERM INCVAPOTHERM INC | 0 | $0 | put |
| LOTTERY COM INCLOTTERY COM INC | 0 | $0 | call |
| LOTTERY COM INCLOTTERY COM INC | 0 | $0 | put |
| KAIXIN AUTO HLDGSKAIXIN AUTO HLDGS | 0 | $0 | call |
| KAIXIN AUTO HLDGSKAIXIN AUTO HLDGS | 0 | $0 | put |
| MCLOUD TECHNOLOGIES CORPMCLOUD TECHNOLOGIES CORP | 0 | $0 | shares |
| HIVEHIVE | 0 | $0 | shares |
| HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATED | 0 | $0 | call |
| HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATED | 0 | $0 | put |
| VACCINEX INCVACCINEX INC | 0 | $0 | call |
| VACCINEX INCVACCINEX INC | 0 | $0 | put |
| VECTIVBIO HLDG AGVECTIVBIO HLDG AG | 0 | $0 | put |
| TRANSOCEAN INCTRANSOCEAN 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 |