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 |
|---|---|---|---|---|
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV PUT | put | 0 | $0 | 0 |
| SATELLOGIC INCSATELLOGIC INC CALL | call | 0 | $0 | 0 |
| SATELLOGIC INCSATELLOGIC INC PUT | put | 0 | $0 | 0 |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 0 | $0 | 0 |
| MARKETWISE INCMARKETWISE INC CALL | call | 0 | $0 | 0 |
| MARKETWISE INCMARKETWISE INC PUT | put | 0 | $0 | 0 |
| WW INTL INCWW INTL INC CALL | call | 0 | $0 | 0 |
| WW INTL INCWW INTL INC PUT | put | 0 | $0 | 0 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL | call | 0 | $0 | new |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC PUT | put | 0 | $0 | new |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC CALL | call | 0 | $0 | new |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC CALL | call | 0 | $0 | 0 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC PUT | put | 0 | $0 | 0 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| 2SEVENTY BIO INC2SEVENTY BIO INC CALL | call | 0 | $0 | 0 |
| 2SEVENTY BIO INC2SEVENTY BIO INC PUT | put | 0 | $0 | 0 |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC CALL | call | 0 | $0 | 0 |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC PUT | put | 0 | $0 | 0 |
| ENFUSION INCENFUSION INC CALL | call | 0 | $0 | 0 |
| ENFUSION INCENFUSION INC PUT | put | 0 | $0 | 0 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| PARAGON 28 INCPARAGON 28 INC CALL | call | 0 | $0 | 0 |
| PARAGON 28 INCPARAGON 28 INC PUT | put | 0 | $0 | 0 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD CALL | call | 0 | $0 | 0 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD PUT | put | 0 | $0 | 0 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC CALL | call | 0 | $0 | 0 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC PUT | put | 0 | $0 | 0 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC CALL | call | 0 | $0 | 0 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| QURATE RETAIL INCQURATE RETAIL INC CALL | call | 0 | $0 | 0 |
| QURATE RETAIL INCQURATE RETAIL INC PUT | put | 0 | $0 | 0 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD CALL | call | 0 | $0 | 0 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD PUT | put | 0 | $0 | 0 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES CALL | call | 0 | $0 | 0 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES PUT | put | 0 | $0 | 0 |
| SOLARWINDS CORPSOLARWINDS CORP CALL | call | 0 | $0 | 0 |
| SOLARWINDS CORPSOLARWINDS CORP PUT | put | 0 | $0 | 0 |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC CALL | call | 0 | $0 | 0 |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC PUT | put | 0 | $0 | 0 |
| FIRST BANCSHARES INC MSFIRST BANCSHARES INC MS CALL | call | 0 | $0 | 0 |
| FIRST BANCSHARES INC MSFIRST BANCSHARES INC MS PUT | put | 0 | $0 | 0 |
| SCILEX HOLDING COSCILEX HOLDING CO CALL | call | 0 | $0 | 0 |
| SCILEX HOLDING COSCILEX HOLDING CO PUT | put | 0 | $0 | 0 |
| MONEYLION INCMONEYLION INC CALL | call | 0 | $0 | 0 |
| MONEYLION INCMONEYLION INC PUT | put | 0 | $0 | 0 |
| BIOMERICA INCBIOMERICA INC CALL | call | 0 | $0 | 0 |
| BIOMERICA INCBIOMERICA INC PUT | put | 0 | $0 | 0 |
| FIRST LONG IS CORPFIRST LONG IS CORP CALL | call | 0 | $0 | 0 |
| FIRST LONG IS CORPFIRST LONG IS CORP PUT | put | 0 | $0 | 0 |
| GAN LTDGAN LTD CALL | call | 0 | $0 | 0 |
| GAN LTDGAN LTD PUT | put | 0 | $0 | 0 |
| STEM INCSTEM INC CALL | call | 0 | $0 | 0 |
| STEM INCSTEM INC PUT | put | 0 | $0 | 0 |
| STERLING BANCORP INCSTERLING BANCORP INC CALL | call | 0 | $0 | 0 |
| STERLING BANCORP INCSTERLING BANCORP INC PUT | put | 0 | $0 | 0 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC CALL | call | 0 | $0 | new |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC PUT | put | 0 | $0 | new |
| ACCOLADE INCACCOLADE INC CALL | call | 0 | $0 | 0 |
| ACCOLADE INCACCOLADE INC PUT | put | 0 | $0 | 0 |
| ACELYRIN INCACELYRIN INC CALL | call | 0 | $0 | 0 |
| ACELYRIN INCACELYRIN INC PUT | put | 0 | $0 | 0 |
| CEL SCI CORPCEL SCI CORP CALL | call | 0 | $0 | 0 |
| CEL SCI CORPCEL SCI CORP PUT | put | 0 | $0 | 0 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC CALL | call | 0 | $0 | 0 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC PUT | put | 0 | $0 | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC CALL | call | 0 | $0 | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 0 | $0 | 0 |
| PAYCOR HCM INCPAYCOR HCM INC CALL | call | 0 | $0 | 0 |
| SOLO BRANDS INCSOLO BRANDS INC CALL | call | 0 | $0 | 0 |
| SOLO BRANDS INCSOLO BRANDS INC PUT | put | 0 | $0 | 0 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I PUT | put | 0 | $0 | 0 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP CALL | call | 0 | $0 | 0 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP PUT | put | 0 | $0 | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CHIMERIX INCCHIMERIX INC CALL | call | 0 | $0 | 0 |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC CALL | call | 0 | $0 | 0 |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 0 | $0 | 0 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | put | 0 | $0 | 0 |
| EYENOVIA INCEYENOVIA INC COM | call | 0 | $0 | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | call | 0 | $0 | 0 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | put | 0 | $0 | 0 |
| CUTERA INCCUTERA INC COM | call | 0 | $0 | 0 |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC COMMON STOCK | call | 0 | $0 | 0 |
| WORKSPORT LTDWORKSPORT LTD COM NEW | call | 0 | $0 | 0 |
| WORKSPORT LTDWORKSPORT LTD COM NEW | put | 0 | $0 | 0 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 0 | $0 | 0 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | put | 0 | $0 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 0 | $0 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 0 | $0 | 0 |
| SECUREWORKS CORPSECUREWORKS CORP CL A | put | 0 | $0 | 0 |
| BEST INCBEST INC SPONSORED ADS | call | 0 | $0 | 0 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 0 | $0 | 0 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 0 | $0 | 0 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 0 | $0 | 0 |
| HASHICORP INCHASHICORP INC COM CL A | call | 0 | $0 | 0 |
| HASHICORP INCHASHICORP INC COM CL A | put | 0 | $0 | 0 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC COM | call | 0 | $0 | 0 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 0 | $0 | 0 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 0 | $0 | 0 |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC COMMON STOCK | call | 0 | $0 | 0 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | call | 0 | $0 | 0 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | put | 0 | $0 | 0 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | call | 0 | $0 | 0 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | put | 0 | $0 | 0 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP COM | call | 0 | $0 | new |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 0 | $0 | 0 |
| COMSTOCK INCCOMSTOCK INC COM NEW | put | 0 | $0 | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 0 | $0 | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 0 | $0 | 0 |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| ANGI INCANGI INC COM CL A NEW | put | 0 | $0 | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC COM CL A | call | 0 | $0 | 0 |
| GATOS SILVER INCGATOS SILVER INC COM | call | 0 | $0 | 0 |
| GATOS SILVER INCGATOS SILVER INC COM | put | 0 | $0 | 0 |
| ZUORA INCZUORA INC COM CL A | call | 0 | $0 | 0 |
| ZUORA INCZUORA INC COM CL A | put | 0 | $0 | 0 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | call | 0 | $0 | 0 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | put | 0 | $0 | 0 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 0 | $0 | 0 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 0 | $0 | 0 |
| INARI MED INCINARI MED INC COM | call | 0 | $0 | 0 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 0 | $0 | 0 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | put | 0 | $0 | 0 |
| OUTSET MED INCOUTSET MED INC COM | call | 0 | $0 | 0 |
| OUTSET MED INCOUTSET MED INC COM | put | 0 | $0 | 0 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 0 | $0 | 0 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 0 | $0 | 0 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | call | 0 | $0 | 0 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | put | 0 | $0 | 0 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | call | 0 | $0 | new |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | put | 0 | $0 | new |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC PUT | put | 0 | $0 | 0 |
| SPI ENERGY CO LTDSPI ENERGY CO LTD CALL | call | 0 | $0 | 0 |
| LUNA INNOVATIONS INCLUNA INNOVATIONS INC PUT | put | 0 | $0 | 0 |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP CALL | call | 0 | $0 | 0 |
| INARI MED INCINARI MED INC PUT | put | 0 | $0 | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 0 | $0 | 0 |
| CATALENT INCCATALENT INC PUT | put | 0 | $0 | 0 |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC CALL | call | 0 | $0 | 0 |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC PUT | put | 0 | $0 | 0 |
| MOXIAN BVI INCMOXIAN BVI INC CALL | call | 0 | $0 | 0 |
| MOXIAN BVI INCMOXIAN BVI INC PUT | put | 0 | $0 | 0 |
| MANITEX INTL INCMANITEX INTL INC PUT | put | 0 | $0 | 0 |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SPI ENERGY CO LTDSPI ENERGY CO LTD PUT | put | 0 | $0 | 0 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY PUT | put | 0 | $0 | 0 |
| SECUREWORKS CORPSECUREWORKS CORP CALL | call | 0 | $0 | 0 |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ZK INTL GROUP CO LTDZK INTL GROUP CO LTD CALL | call | 0 | $0 | 0 |
| ZK INTL GROUP CO LTDZK INTL GROUP CO LTD PUT | put | 0 | $0 | 0 |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC CALL | call | 0 | $0 | 0 |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC PUT | put | 0 | $0 | 0 |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LUNA INNOVATIONSLUNA INNOVATIONS CALL | call | 0 | $0 | 0 |
| TREMOR INTL LTDTREMOR INTL LTD CALL | call | 0 | $0 | 0 |
| TREMOR INTL LTDTREMOR INTL LTD PUT | put | 0 | $0 | 0 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED CALL | call | 0 | $0 | 0 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED PUT | put | 0 | $0 | 0 |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP CALL | call | 0 | $0 | 0 |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| SENDAS DISTRIBUIDORA S ASENDAS DISTRIBUIDORA S A CALL | call | 0 | $0 | 0 |
| SENDAS DISTRIBUIDORA S ASENDAS DISTRIBUIDORA S A PUT | put | 0 | $0 | 0 |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC CALL | call | 0 | $0 | new |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC PUT | put | 0 | $0 | new |
| ALLOVIR INCALLOVIR INC CALL | call | 0 | $0 | 0 |
| ALLOVIR INCALLOVIR INC PUT | put | 0 | $0 | 0 |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC CALL | call | 0 | $0 | new |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC PUT | put | 0 | $0 | new |
| 111 INC111 INC CALL | call | 0 | $0 | 0 |
| 111 INC111 INC PUT | put | 0 | $0 | 0 |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC PUT | put | 0 | $0 | 0 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC PUT | put | 0 | $0 | 0 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC CALL | call | 0 | $0 | 0 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC PUT | put | 0 | $0 | 0 |
| CIM COML TR CORPCIM COML TR CORP CALL | call | 0 | $0 | 0 |
| CIM COML TR CORPCIM COML TR CORP PUT | put | 0 | $0 | 0 |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC CALL | call | 0 | $0 | 0 |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC PUT | put | 0 | $0 | 0 |
| EYENOVIA INCEYENOVIA INC PUT | put | 0 | $0 | 0 |
| FOCUS UNVL INCFOCUS UNVL INC CALL | call | 0 | $0 | 0 |
| FOCUS UNVL INCFOCUS UNVL INC PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| ANGI HOMESERVICES INCANGI HOMESERVICES INC CALL | call | 0 | $0 | 0 |
| BIOLINERX LTDBIOLINERX LTD CALL | call | 0 | $0 | 0 |
| BIOLINERX LTDBIOLINERX LTD PUT | put | 0 | $0 | 0 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| BEST INCBEST INC PUT | put | 0 | $0 | 0 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP PUT | put | 0 | $0 | new |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC CALL | call | 0 | $0 | 0 |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC PUT | put | 0 | $0 | 0 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| GRITSTONE BIO INCGRITSTONE BIO INC CALL | call | 0 | $0 | 0 |
| GRITSTONE BIO INCGRITSTONE BIO INC PUT | put | 0 | $0 | 0 |
| CATALENT INCCATALENT INC CALL | call | 0 | $0 | 0 |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY CALL | call | 0 | $0 | 0 |
| LILIUM N VLILIUM N V CALL | call | 0 | $0 | 0 |
| LILIUM N VLILIUM N V PUT | put | 0 | $0 | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC CALL | call | 0 | $0 | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC PUT | put | 0 | $0 | 0 |
| AKOUSTIS TECHNOLOGIES INCAKOUSTIS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC CALL | call | 0 | $0 | 0 |
| VICINITY MOTOR CORPVICINITY MOTOR CORP PUT | put | 0 | $0 | 0 |
| AVANGRID INCAVANGRID INC CALL | call | 0 | $0 | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL | call | 0 | $0 | 0 |
| APTIV PLCAPTIV PLC OPTION | put | 0 | $0 | 0 |
| APTIV PLCAPTIV PLC OPTION | call | 0 | $0 | 0 |
| ENVESTNET INCENVESTNET INC OPTION | put | 0 | $0 | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC OPTION | put | 0 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | call | 0 | $0 | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | put | 0 | $0 | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | call | 0 | $0 | 0 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN OPTION | put | 0 | $0 | 0 |
| AXONICS INCAXONICS INC OPTION | call | 0 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL OPTION | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL OPTION | put | 0 | $0 | 0 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC OPTION | call | 0 | $0 | 0 |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC OPTION | call | 0 | $0 | 0 |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC OPTION | put | 0 | $0 | 0 |
| SHOCKWAVE MED INCSHOCKWAVE MED INC OPTION | put | 0 | $0 | 0 |
| VIZIO HLDG CORPVIZIO HLDG CORP OPTION | call | 0 | $0 | 0 |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC OPTION | call | 0 | $0 | 0 |
| ALTERYX INCALTERYX INC OPTION | call | 0 | $0 | 0 |
| ALTERYX INCALTERYX INC OPTION | put | 0 | $0 | 0 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I OPTION | call | 0 | $0 | 0 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I OPTION | put | 0 | $0 | 0 |
| QIAGEN NVQIAGEN NV OPTION | call | 0 | $0 | 0 |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC OPTION | call | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR OPTION | call | 0 | $0 | 0 |
| SOVOS BRANDS INCSOVOS BRANDS INC OPTION | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL OPTION | call | 0 | $0 | new |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC OPTION | call | 0 | $0 | 0 |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC OPTION | call | 0 | $0 | 0 |
| SHOCKWAVE MED INCSHOCKWAVE MED INC OPTION | call | 0 | $0 | 0 |
| WESTROCK COWESTROCK CO PUT | put | 0 | $0 | 0 |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | new |
| PROSHARES TR IIPROSHARES TR II CALL | call | 0 | $0 | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC PUT | put | 0 | $0 | 0 |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC Equity Put | put | 0 | $0 | 0 |
| SP PLUS CORPSP PLUS CORP Equity Call | call | 0 | $0 | 0 |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR Equity Call | call | 0 | $0 | 0 |
| HORIZON THERAPEUTICS PUB LHORIZON THERAPEUTICS PUB L Equity Call | call | 0 | $0 | 0 |
| HORIZON THERAPEUTICS PUB LHORIZON THERAPEUTICS PUB L Equity Put | put | 0 | $0 | 0 |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP Equity Put | put | 0 | $0 | 0 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK | call | 0 | $0 | 0 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK | put | 0 | $0 | 0 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | call | 0 | $0 | 0 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | put | 0 | $0 | 0 |
| FTC SOLAR INCFTC SOLAR INC COM | put | 0 | $0 | 0 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 0 | $0 | 0 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 0 | $0 | 0 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | put | 0 | $0 | 0 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | call | 0 | $0 | 0 |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P SHS | call | 0 | $0 | 0 |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P SHS | put | 0 | $0 | 0 |
| AUGMEDIX INCAUGMEDIX INC COM | call | 0 | $0 | 0 |
| RENALYTIX PLCRENALYTIX PLC SPON ADS | call | 0 | $0 | 0 |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC COM | call | 0 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | call | 0 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | put | 0 | $0 | 0 |
| R1 RCM INCR1 RCM INC COM | call | 0 | $0 | 0 |
| R1 RCM INCR1 RCM INC COM | put | 0 | $0 | 0 |
| ORANGEORANGE SPONSORED ADR | call | 0 | $0 | 0 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 0 | $0 | 0 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 0 | $0 | 0 |
| VIZIO HLDG CORPVIZIO HLDG CORP CL A COM | put | 0 | $0 | 0 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ITERIS INC NEWITERIS INC NEW COM | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | put | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | call | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | put | 0 | $0 | 0 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 0 | $0 | 0 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 0 | $0 | 0 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | call | 0 | $0 | 0 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 0 | $0 | 0 |
| PETIQ INCPETIQ INC COM CL A | put | 0 | $0 | 0 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC COM | call | 0 | $0 | 0 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 0 | $0 | 0 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 0 | $0 | 0 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | call | 0 | $0 | 0 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | put | 0 | $0 | 0 |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC COM | put | 0 | $0 | 0 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 0 | $0 | 0 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | put | 0 | $0 | 0 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 0 | $0 | 0 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | put | 0 | $0 | 0 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 0 | $0 | 0 |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION COM | call | 0 | $0 | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 0 | $0 | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 0 | $0 | 0 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM NEW | call | 0 | $0 | 0 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM NEW | put | 0 | $0 | 0 |
| ENVESTNET INCENVESTNET INC COM | call | 0 | $0 | 0 |
| ENVIVA INCENVIVA INC COM | call | 0 | $0 | 0 |
| ENVIVA INCENVIVA INC COM | put | 0 | $0 | 0 |
| GINKGO BIOWORKS HOLDINGS IN…GINKGO BIOWORKS HOLDINGS INC CALL CALL | call | 0 | $0 | 0 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC PUT | put | 0 | $0 | 0 |
| ITERIS INC NEWITERIS INC NEW PUT | put | 0 | $0 | 0 |
| SHARECARE INCSHARECARE INC CALL | call | 0 | $0 | 0 |
| SHARECARE INCSHARECARE INC PUT | put | 0 | $0 | 0 |
| CHUYS HLDGS INCCHUYS HLDGS INC CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | new |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC PUT | put | 0 | $0 | 0 |
| PETIQ INCPETIQ INC CALL | call | 0 | $0 | 0 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD PUT | put | 0 | $0 | 0 |
| AVANGRID INCAVANGRID INC PUT | put | 0 | $0 | 0 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ALLEGO N VALLEGO N V CALL | call | 0 | $0 | 0 |
| ALLEGO N VALLEGO N V PUT | put | 0 | $0 | 0 |
| CAMBER ENERGY INCCAMBER ENERGY INC CALL | call | 0 | $0 | 0 |
| IDEANOMICS INCIDEANOMICS INC CALL | call | 0 | $0 | new |
| IDEANOMICS INCIDEANOMICS INC PUT | put | 0 | $0 | new |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC CALL | call | 0 | $0 | 0 |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| DOMA HOLDINGS INCDOMA HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC PUT | put | 0 | $0 | 0 |
| MORPHOSYS AGMORPHOSYS AG CALL | call | 0 | $0 | 0 |
| MORPHOSYS AGMORPHOSYS AG PUT | put | 0 | $0 | 0 |
| TECHTARGET INCTECHTARGET INC CALL | call | 0 | $0 | 0 |
| TECHTARGET INCTECHTARGET INC PUT | put | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD CALL | call | 0 | $0 | 0 |
| CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB CALL | call | 0 | $0 | 0 |
| CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB PUT | put | 0 | $0 | 0 |
| KAIXIN HLDGSKAIXIN HLDGS CALL | call | 0 | $0 | new |
| KAIXIN HLDGSKAIXIN HLDGS PUT | put | 0 | $0 | new |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD CALL | call | 0 | $0 | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC CALL | call | 0 | $0 | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC PUT | put | 0 | $0 | 0 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| DIXIE GROUP INCDIXIE GROUP INC CALL | call | 0 | $0 | 0 |
| DZS INCDZS INC CALL | call | 0 | $0 | 0 |
| 23ANDME HOLDING CO23ANDME HOLDING CO PUT | put | 0 | $0 | 0 |
| PERFICIENT INCPERFICIENT INC CALL | call | 0 | $0 | 0 |
| PERFICIENT INCPERFICIENT INC PUT | put | 0 | $0 | 0 |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SQUARESPACE INCSQUARESPACE INC PUT | put | 0 | $0 | 0 |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| HAYNES INTL INCHAYNES INTL INC CALL | call | 0 | $0 | 0 |
| HAYNES INTL INCHAYNES INTL INC PUT | put | 0 | $0 | 0 |
| AXONICS INCAXONICS INC PUT | put | 0 | $0 | 0 |
| OLINK HLDG ABOLINK HLDG AB CALL | call | 0 | $0 | 0 |
| OLINK HLDG ABOLINK HLDG AB PUT | put | 0 | $0 | 0 |
| WALKME LTDWALKME LTD PUT | put | 0 | $0 | 0 |
| AUGMEDIX INCAUGMEDIX INC PUT | put | 0 | $0 | 0 |
| ORANGEORANGE PUT | put | 0 | $0 | 0 |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC CALL | call | 0 | $0 | 0 |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC PUT | put | 0 | $0 | 0 |
| ENSERVCO CORPENSERVCO CORP CALL | call | 0 | $0 | 0 |
| ENSERVCO CORPENSERVCO CORP PUT | put | 0 | $0 | 0 |
| UPEXI INCUPEXI INC CALL | call | 0 | $0 | 0 |
| UPEXI INCUPEXI INC PUT | put | 0 | $0 | 0 |
| RENALYTIX AI PLCRENALYTIX AI PLC PUT | put | 0 | $0 | 0 |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD CALL | call | 0 | $0 | 0 |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD PUT | put | 0 | $0 | 0 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD PUT | put | 0 | $0 | 0 |
| VICINITY MOTOR CORPVICINITY MOTOR CORP CALL | call | 0 | $0 | 0 |
| DIXIE GROUP INCDIXIE GROUP INC PUT | put | 0 | $0 | 0 |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC CALL | call | 0 | $0 | 0 |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| AQUA METALS INCAQUA METALS INC CALL | call | 0 | $0 | 0 |
| AQUA METALS INCAQUA METALS INC PUT | put | 0 | $0 | 0 |
| GRANITE REAL ESTATE INVT TRGRANITE REAL ESTATE INVT TR CALL | call | 0 | $0 | 0 |
| GRANITE REAL ESTATE INVT TRGRANITE REAL ESTATE INVT TR PUT | put | 0 | $0 | 0 |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 0 | $0 | 0 |
| CHUYS HLDGS INCCHUYS HLDGS INC PUT | put | 0 | $0 | 0 |
| S&W SEED COS&W SEED CO CALL | call | 0 | $0 | 0 |
| S&W SEED COS&W SEED CO PUT | put | 0 | $0 | 0 |
| STERLING CHECK CORPSTERLING CHECK CORP CALL | call | 0 | $0 | 0 |
| STERLING CHECK CORPSTERLING CHECK CORP PUT | put | 0 | $0 | 0 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A CALL | call | 0 | $0 | 0 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A PUT | put | 0 | $0 | 0 |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH CALL LKD 53 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| AKOUSTIS TECHNOLOGIES INCAKOUSTIS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION PUT | put | 0 | $0 | 0 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND COM | put | 0 | $0 | 0 |
| DASEKE INCDASEKE INC CALL | call | 0 | $0 | 0 |
| SILK RD MED INCSILK RD MED INC COM | call | 0 | $0 | 0 |
| SILVERBOW RES INCSILVERBOW RES INC COM | put | 0 | $0 | 0 |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP COM | call | 0 | $0 | 0 |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP COM | put | 0 | $0 | 0 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 0 | $0 | 0 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC COM | put | 0 | $0 | 0 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 0 | $0 | 0 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC COM | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC COM | put | 0 | $0 | 0 |
| FERGUSON PLC NEWFERGUSON PLC NEW COM | call | 0 | $0 | 0 |
| EVERBRIDGE INCEVERBRIDGE INC COM | call | 0 | $0 | 0 |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC COM | put | 0 | $0 | 0 |
| ASTRA SPACE INCASTRA SPACE INC CL A NEW | call | 0 | $0 | new |
| ASTRA SPACE INCASTRA SPACE INC CL A NEW | put | 0 | $0 | new |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD CL A EXCH LT VTG | call | 0 | $0 | 0 |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD CL A EXCH LT VTG | put | 0 | $0 | 0 |
| BIOVIE INCBIOVIE INC CL A NEW | call | 0 | $0 | 0 |
| BIOVIE INCBIOVIE INC CL A NEW | put | 0 | $0 | 0 |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII COM CL A | call | 0 | $0 | 0 |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII COM CL A | put | 0 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | call | 0 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | put | 0 | $0 | 0 |
| BRIGHT GREEN CORPBRIGHT GREEN CORP COMMON STOCK | call | 0 | $0 | 0 |
| EVERBRIDGE INCEVERBRIDGE INC COM | put | 0 | $0 | 0 |
| MORPHIC HLDG INCMORPHIC HLDG INC COM | put | 0 | $0 | 0 |
| WESTROCK COWESTROCK CO COM | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH B MID TRM | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH B MID TRM | put | 0 | $0 | 0 |
| SILVERBOW RES INCSILVERBOW RES INC COM | call | 0 | $0 | 0 |
| ARQIT QUANTUM INCARQIT QUANTUM INC ORDINARY SHARES | call | 0 | $0 | 0 |
| CLENE INCCLENE INC COMMON STOCK | call | 0 | $0 | 0 |
| CLENE INCCLENE INC COMMON STOCK | put | 0 | $0 | 0 |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC COM | call | 0 | $0 | 0 |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC COM | put | 0 | $0 | 0 |
| ALLBIRDS INCALLBIRDS INC COM CL A | call | 0 | $0 | 0 |
| ALLBIRDS INCALLBIRDS INC COM CL A | put | 0 | $0 | 0 |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI COM | put | 0 | $0 | 0 |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | call | 0 | $0 | 0 |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L SHS | call | 0 | $0 | 0 |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L SHS | put | 0 | $0 | 0 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | call | 0 | $0 | 0 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | put | 0 | $0 | 0 |
| TREVENA INCTREVENA INC COM NEW | call | 0 | $0 | 0 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC COM | call | 0 | $0 | 0 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC COM | put | 0 | $0 | 0 |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I CL A NEW | call | 0 | $0 | 0 |
| WALKME LTDWALKME LTD ORD SHS | call | 0 | $0 | 0 |
| CELESTICA INCCELESTICA INC CALL | call | 0 | $0 | 0 |
| TDCX INCTDCX INC CALL | call | 0 | $0 | 0 |
| SILK RD MED INCSILK RD MED INC PUT | put | 0 | $0 | 0 |
| FNCB BANCORP INCFNCB BANCORP INC CALL | call | 0 | $0 | 0 |
| FNCB BANCORP INCFNCB BANCORP INC PUT | put | 0 | $0 | 0 |
| ESS TECH INCESS TECH INC CALL | call | 0 | $0 | 0 |
| ESS TECH INCESS TECH INC PUT | put | 0 | $0 | 0 |
| ISUN INCISUN INC CALL | call | 0 | $0 | 0 |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI CALL | call | 0 | $0 | 0 |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI PUT | put | 0 | $0 | 0 |
| HYZON MOTORS INCHYZON MOTORS INC CALL | call | 0 | $0 | 0 |
| VBI VACCINES INC CDAVBI VACCINES INC CDA PUT | put | 0 | $0 | 0 |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC CALL | call | 0 | $0 | 0 |
| BENSON HILL INCBENSON HILL INC CALL | call | 0 | $0 | 0 |
| SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| ARQIT QUANTUM INCARQIT QUANTUM INC PUT | put | 0 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP PUT | put | 0 | $0 | 0 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN PUT | put | 0 | $0 | 0 |
| DRAGANFLY INC.DRAGANFLY INC. PUT | put | 0 | $0 | 0 |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP CALL | call | 0 | $0 | 0 |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP PUT | put | 0 | $0 | 0 |
| CAMBER ENERGY INCCAMBER ENERGY INC PUT | put | 0 | $0 | 0 |
| CYNGN INCCYNGN INC PUT | put | 0 | $0 | 0 |
| GALECTO INCGALECTO INC PUT | put | 0 | $0 | 0 |
| CUE HEALTH INCCUE HEALTH INC CALL | call | 0 | $0 | 0 |
| AKILI INCAKILI INC CALL | call | 0 | $0 | 0 |
| AKILI INCAKILI INC PUT | put | 0 | $0 | 0 |
| ALIGOS THERAPEUTICS INCALIGOS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC CALL | call | 0 | $0 | 0 |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC PUT | put | 0 | $0 | 0 |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC CALL | call | 0 | $0 | 0 |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC PUT | put | 0 | $0 | 0 |
| CONX CORPCONX CORP CALL | call | 0 | $0 | 0 |
| CONX CORPCONX CORP PUT | put | 0 | $0 | 0 |
| FERGUSON PLC NEWFERGUSON PLC NEW PUT | put | 0 | $0 | 0 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI PUT | put | 0 | $0 | 0 |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION CALL | call | 0 | $0 | 0 |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I 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 |