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 |
|---|---|---|---|---|
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN CALL | call | 0 | $0 | 0 |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC CALL | call | 0 | $0 | new |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC PUT | put | 0 | $0 | new |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP CALL | call | 0 | $0 | 0 |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P PUT | put | 0 | $0 | 0 |
| MODEL N INCMODEL N INC CALL | call | 0 | $0 | 0 |
| MODEL N INCMODEL N INC PUT | put | 0 | $0 | 0 |
| MORPHIC HLDG INCMORPHIC HLDG INC CALL | call | 0 | $0 | 0 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC PUT | put | 0 | $0 | 0 |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION PUT | put | 0 | $0 | 0 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC CALL | call | 0 | $0 | 0 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI CALL | call | 0 | $0 | 0 |
| MACATAWA BK CORPMACATAWA BK CORP CALL | call | 0 | $0 | 0 |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC PUT | put | 0 | $0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP 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 |
| 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 |
| VBI VACCINES INC CDAVBI VACCINES INC CDA CALL | call | 0 | $0 | 0 |
| DOMA HOLDINGS INCDOMA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SITE CENTERS CORPSITE CENTERS CORP CALL | call | 0 | $0 | 0 |
| SITE CENTERS CORPSITE CENTERS CORP PUT | put | 0 | $0 | 0 |
| INNOVATE CORPINNOVATE CORP CALL | call | 0 | $0 | 0 |
| INNOVATE CORPINNOVATE CORP PUT | put | 0 | $0 | 0 |
| MACATAWA BK CORPMACATAWA BK CORP PUT | put | 0 | $0 | 0 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION CALL | call | 0 | $0 | 0 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 0 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 0 | $0 | 0 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN CALL | call | 0 | $0 | 0 |
| DRAGANFLY INC.DRAGANFLY INC. CALL | call | 0 | $0 | 0 |
| ONCONOVA THERAPEUTICS INCONCONOVA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ONCONOVA THERAPEUTICS INCONCONOVA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| HYZON MOTORS INCHYZON MOTORS INC PUT | put | 0 | $0 | 0 |
| BENSON HILL INCBENSON HILL INC PUT | put | 0 | $0 | 0 |
| DZS INCDZS INC PUT | put | 0 | $0 | 0 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD CALL | call | 0 | $0 | 0 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD PUT | put | 0 | $0 | 0 |
| MEDIGUS LTDMEDIGUS LTD CALL | call | 0 | $0 | 0 |
| MEDIGUS LTDMEDIGUS LTD PUT | put | 0 | $0 | 0 |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC CALL | call | 0 | $0 | 0 |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC PUT | put | 0 | $0 | 0 |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC PUT | put | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| BIOTRICITY INCBIOTRICITY INC CALL | call | 0 | $0 | new |
| BIOTRICITY INCBIOTRICITY INC PUT | put | 0 | $0 | new |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CALL | call | 0 | $0 | 0 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN PUT | put | 0 | $0 | 0 |
| EVOGENE LTDEVOGENE LTD CALL | call | 0 | $0 | 0 |
| EVOGENE LTDEVOGENE LTD PUT | put | 0 | $0 | 0 |
| GALECTO INCGALECTO INC CALL | call | 0 | $0 | 0 |
| TREVENA INCTREVENA INC PUT | put | 0 | $0 | 0 |
| ORGENESIS INCORGENESIS INC CALL | call | 0 | $0 | 0 |
| ORGENESIS INCORGENESIS INC PUT | put | 0 | $0 | 0 |
| BRIGHT GREEN CORPBRIGHT GREEN CORP PUT | put | 0 | $0 | 0 |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI CALL | call | 0 | $0 | 0 |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP CALL | call | 0 | $0 | 0 |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP PUT | put | 0 | $0 | 0 |
| CYNGN INCCYNGN INC CALL | call | 0 | $0 | 0 |
| QUANTUM CORPQUANTUM CORP CALL | call | 0 | $0 | 0 |
| QUANTUM CORPQUANTUM CORP PUT | put | 0 | $0 | 0 |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC CALL | call | 0 | $0 | 0 |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC PUT | put | 0 | $0 | 0 |
| ALIGOS THERAPEUTICS INCALIGOS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| MASONITE INTL CORPMASONITE INTL CORP COM | call | 0 | $0 | 0 |
| MASONITE INTL CORPMASONITE INTL CORP COM | put | 0 | $0 | 0 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM | call | 0 | $0 | 0 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM | put | 0 | $0 | 0 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM | call | 0 | $0 | 0 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM | put | 0 | $0 | 0 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COM | call | 0 | $0 | 0 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | call | 0 | $0 | 0 |
| INHIBRX INCINHIBRX INC COM | put | 0 | $0 | 0 |
| VELO3D INCVELO3D INC COM | call | 0 | $0 | 0 |
| NIKOLA CORPNIKOLA CORP COM | call | 0 | $0 | 0 |
| NIKOLA CORPNIKOLA CORP COM | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | put | 0 | $0 | 0 |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD COM | call | 0 | $0 | 0 |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC COM | call | 0 | $0 | 0 |
| CALLON PETE CO DELCALLON PETE CO DEL COM | call | 0 | $0 | 0 |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC COM | put | 0 | $0 | 0 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | call | 0 | $0 | 0 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM | put | 0 | $0 | 0 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM | call | 0 | $0 | 0 |
| VROOM INC COMVROOM INC COM CALL | call | 0 | $0 | 0 |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC COM NPV | put | 0 | $0 | 0 |
| VELO3D INCVELO3D INC COMMON STOCK | put | 0 | $0 | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 0 | $0 | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | put | 0 | $0 | 0 |
| DASEKE INCDASEKE INC COM | put | 0 | $0 | 0 |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | call | 0 | $0 | 0 |
| DERMTECH INCDERMTECH INC COM | call | 0 | $0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I COM CL A | put | 0 | $0 | 0 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | call | 0 | $0 | 0 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | put | 0 | $0 | 0 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COM | call | 0 | $0 | 0 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COM | put | 0 | $0 | 0 |
| BUZZFEED INCBUZZFEED INC CLASS A COM | call | 0 | $0 | 0 |
| CALLON PETE CO DELCALLON PETE CO DEL COM | put | 0 | $0 | 0 |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC COM | call | 0 | $0 | 0 |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC COM | put | 0 | $0 | 0 |
| ATARA BIOTHERAPEUTICS INCATARA BIOTHERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ATARA BIOTHERAPEUTICS INCATARA BIOTHERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC SPONSORED ADS | call | 0 | $0 | 0 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC SPONSORED ADS | put | 0 | $0 | 0 |
| AVROBIO INCAVROBIO INC COM | call | 0 | $0 | 0 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | put | 0 | $0 | 0 |
| RENT THE RUNWAY INCRENT THE RUNWAY INC COM CL A | call | 0 | $0 | 0 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM NEW | call | 0 | $0 | new |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM NEW | put | 0 | $0 | new |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM | call | 0 | $0 | 0 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM | put | 0 | $0 | 0 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | put | 0 | $0 | 0 |
| INHIBRX INCINHIBRX INC COM | call | 0 | $0 | 0 |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| 2U INC2U INC COM | call | 0 | $0 | 0 |
| 2U INC2U INC COM | put | 0 | $0 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM NEW | call | 0 | $0 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM NEW | put | 0 | $0 | 0 |
| SP PLUS CORPSP PLUS CORP COM | put | 0 | $0 | 0 |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC COM | put | 0 | $0 | 0 |
| ZHIHU INCZHIHU INC ADS | call | 0 | $0 | 0 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC ORDINARY SHARES | call | 0 | $0 | new |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC ORDINARY SHARES | put | 0 | $0 | new |
| U POWER LTDU POWER LTD SHS | call | 0 | $0 | 0 |
| U POWER LTDU POWER LTD SHS | put | 0 | $0 | 0 |
| GAMIDA CELL LTDGAMIDA CELL LTD SHS | call | 0 | $0 | 0 |
| GAMIDA CELL LTDGAMIDA CELL LTD SHS | put | 0 | $0 | 0 |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC COM | call | 0 | $0 | 0 |
| BIOCARDIA INCBIOCARDIA INC CALL | call | 0 | $0 | 0 |
| BIOCARDIA INCBIOCARDIA INC PUT | put | 0 | $0 | 0 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CSI COMPRESSCO LPCSI COMPRESSCO LP CALL | call | 0 | $0 | 0 |
| CSI COMPRESSCO LPCSI COMPRESSCO LP PUT | put | 0 | $0 | 0 |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| PLURI INCPLURI INC CALL | call | 0 | $0 | 0 |
| PLURI INCPLURI INC PUT | put | 0 | $0 | 0 |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED CALL | call | 0 | $0 | 0 |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED PUT | put | 0 | $0 | 0 |
| NFT LIMITEDNFT LIMITED CALL | call | 0 | $0 | new |
| NFT LIMITEDNFT LIMITED PUT | put | 0 | $0 | new |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN CALL | call | 0 | $0 | 0 |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN PUT | put | 0 | $0 | 0 |
| CUE HEALTH INCCUE HEALTH INC PUT | put | 0 | $0 | 0 |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD CALL | call | 0 | $0 | 0 |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD PUT | put | 0 | $0 | 0 |
| TDCX INCTDCX INC PUT | put | 0 | $0 | 0 |
| CENTRAL VALLEY CMNTY BANCORPCENTRAL VALLEY CMNTY BANCORP CALL | call | 0 | $0 | 0 |
| CENTRAL VALLEY CMNTY BANCORPCENTRAL VALLEY CMNTY BANCORP PUT | put | 0 | $0 | 0 |
| KAMAN CORPKAMAN CORP CALL | call | 0 | $0 | 0 |
| KAMAN CORPKAMAN CORP PUT | put | 0 | $0 | 0 |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| ZHIHU INCZHIHU INC PUT | put | 0 | $0 | 0 |
| ALMADEN MINERALS LTDALMADEN MINERALS LTD CALL | call | 0 | $0 | 0 |
| ALMADEN MINERALS LTDALMADEN MINERALS LTD PUT | put | 0 | $0 | 0 |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC CALL | call | 0 | $0 | 0 |
| CODEX DNA INCCODEX DNA INC CALL | call | 0 | $0 | 0 |
| CODEX DNA INCCODEX DNA INC PUT | put | 0 | $0 | 0 |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A CALL | call | 0 | $0 | 0 |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A PUT | put | 0 | $0 | 0 |
| FLUENT INCFLUENT INC CALL | call | 0 | $0 | 0 |
| FLUENT INCFLUENT INC PUT | put | 0 | $0 | 0 |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| DERMTECH INCDERMTECH INC PUT | put | 0 | $0 | 0 |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| LAKELAND BANCORP INCLAKELAND BANCORP INC CALL | call | 0 | $0 | 0 |
| LAKELAND BANCORP INCLAKELAND BANCORP INC PUT | put | 0 | $0 | 0 |
| AVROBIO INCAVROBIO INC PUT | put | 0 | $0 | 0 |
| BUZZFEED INCBUZZFEED INC PUT | put | 0 | $0 | 0 |
| SG BLOCKS INCSG BLOCKS INC CALL | call | 0 | $0 | 0 |
| SG BLOCKS INCSG BLOCKS INC PUT | put | 0 | $0 | 0 |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN CALL | call | 0 | $0 | 0 |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN PUT | put | 0 | $0 | 0 |
| RENT THE RUNWAY INCRENT THE RUNWAY INC PUT | put | 0 | $0 | 0 |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC CALL | call | 0 | $0 | 0 |
| NUBURU INCNUBURU INC CALL | call | 0 | $0 | 0 |
| NUBURU INCNUBURU INC PUT | put | 0 | $0 | 0 |
| AGILITI INCAGILITI INC CALL | call | 0 | $0 | 0 |
| AGILITI INCAGILITI INC PUT | put | 0 | $0 | 0 |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST CALL | call | 0 | $0 | 0 |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST PUT | put | 0 | $0 | 0 |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| MEATECH 3D LTDMEATECH 3D LTD CALL | call | 0 | $0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I CALL | call | 0 | $0 | 0 |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC CALL | call | 0 | $0 | 0 |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC PUT | put | 0 | $0 | 0 |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC CALL | call | 0 | $0 | 0 |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC PUT | put | 0 | $0 | 0 |
| ISUN INCISUN INC PUT | put | 0 | $0 | 0 |
| CAPITOL SER TRCAPITOL SER TR CALL | call | 0 | $0 | 0 |
| CAPITOL SER TRCAPITOL SER TR PUT | put | 0 | $0 | 0 |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC CALL | call | 0 | $0 | 0 |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC PUT | put | 0 | $0 | 0 |
| NEOGAMES S ANEOGAMES S A CALL | call | 0 | $0 | 0 |
| NEOGAMES S ANEOGAMES S A PUT | put | 0 | $0 | 0 |
| MEATECH 3D LTDMEATECH 3D LTD PUT | put | 0 | $0 | 0 |
| CASA SYS INCCASA SYS INC CALL | call | 0 | $0 | 0 |
| CASA SYS INCCASA SYS INC PUT | put | 0 | $0 | 0 |
| GALERA THERAPEUTICS INCGALERA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| GALERA THERAPEUTICS INCGALERA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| HEAT BIOLOGICS INCHEAT BIOLOGICS INC PUT | put | 0 | $0 | 0 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD CALL | call | 0 | $0 | 0 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD PUT | put | 0 | $0 | 0 |
| RECRO PHARMA INCRECRO PHARMA INC CALL | call | 0 | $0 | 0 |
| RECRO PHARMA INCRECRO PHARMA INC PUT | put | 0 | $0 | 0 |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ACUTUS MED INCACUTUS MED INC CALL | call | 0 | $0 | 0 |
| ACUTUS MED INCACUTUS MED INC PUT | put | 0 | $0 | 0 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC CALL | call | 0 | $0 | 0 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC PUT | put | 0 | $0 | 0 |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| NATURA &CO HLDG S ANATURA &CO HLDG S A PUT | put | 0 | $0 | 0 |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD CALL | call | 0 | $0 | 0 |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD PUT | put | 0 | $0 | 0 |
| INVITAE CORPINVITAE CORP CALL | call | 0 | $0 | 0 |
| INVITAE CORPINVITAE CORP PUT | put | 0 | $0 | 0 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD CALL | call | 0 | $0 | 0 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD PUT | put | 0 | $0 | 0 |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| FISKER INCFISKER INC CALL | call | 0 | $0 | 0 |
| FISKER INCFISKER INC PUT | put | 0 | $0 | 0 |
| AURORA CANNABIS INCAURORA CANNABIS INC CALL | call | 0 | $0 | 0 |
| AURORA CANNABIS INCAURORA CANNABIS INC PUT | put | 0 | $0 | 0 |
| MIX TELEMATICS LTDMIX TELEMATICS LTD CALL | call | 0 | $0 | 0 |
| MIX TELEMATICS LTDMIX TELEMATICS LTD PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| TUSIMPLE HLDGS INCTUSIMPLE HLDGS INC CALL | call | 0 | $0 | 0 |
| TUSIMPLE HLDGS INCTUSIMPLE HLDGS INC PUT | put | 0 | $0 | 0 |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ARRIVALARRIVAL CALL | call | 0 | $0 | 0 |
| JOANN INCJOANN INC CALL | call | 0 | $0 | 0 |
| JOANN INCJOANN INC PUT | put | 0 | $0 | 0 |
| ATRECA INCATRECA INC CALL | call | 0 | $0 | 0 |
| SUNWORKS INCSUNWORKS INC CALL | call | 0 | $0 | 0 |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT CALL | call | 0 | $0 | 0 |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT PUT | put | 0 | $0 | 0 |
| SIENTRA INCSIENTRA INC CALL | call | 0 | $0 | 0 |
| LIVENT CORPLIVENT CORP CALL | call | 0 | $0 | 0 |
| LIVENT CORPLIVENT CORP COM | put | 0 | $0 | 0 |
| FREYR BATTERY INCFREYR BATTERY INC COM | call | 0 | $0 | 0 |
| CANOO INCCANOO INC COM | call | 0 | $0 | 0 |
| CANOO INCCANOO INC COM | put | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR COM | call | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR COM | put | 0 | $0 | 0 |
| ENGAGESMART INCENGAGESMART INC COM | call | 0 | $0 | 0 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD COM | call | 0 | $0 | 0 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD COM | put | 0 | $0 | 0 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ROVER GROUP INCROVER GROUP INC COM | call | 0 | $0 | 0 |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP COM | call | 0 | $0 | 0 |
| TINGO GROUP INCTINGO GROUP INC COM | call | 0 | $0 | 0 |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP PUT | put | 0 | $0 | 0 |
| SEAGEN INCSEAGEN INC Put | put | 0 | $0 | 0 |
| BIO-PATH HLDGS INCBIO-PATH HLDGS INC COM | call | 0 | $0 | 0 |
| ETF MANAGERS GRP COMMDTY TRETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | call | 0 | $0 | 0 |
| EARGO INCEARGO INC COM NEW | call | 0 | $0 | 0 |
| EARGO INCEARGO INC COM NEW | put | 0 | $0 | 0 |
| ICOSAVAX INCICOSAVAX INC COM | call | 0 | $0 | 0 |
| ICOSAVAX INCICOSAVAX INC COM | put | 0 | $0 | 0 |
| ELECTRAMECCANICA VEHS CORPELECTRAMECCANICA VEHS CORP COM NEW | call | 0 | $0 | 0 |
| ELECTRAMECCANICA VEHS CORPELECTRAMECCANICA VEHS CORP COM NEW | put | 0 | $0 | 0 |
| EXPRESS INCEXPRESS INC COM NEW | call | 0 | $0 | new |
| EXPRESS INCEXPRESS INC COM NEW | put | 0 | $0 | new |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| LM FDG AMER INCLM FDG AMER INC COM | call | 0 | $0 | 0 |
| SIENTRA INCSIENTRA INC COM | put | 0 | $0 | 0 |
| VROOM INCVROOM INC COM | put | 0 | $0 | 0 |
| WNS HLDGS LTDWNS HLDGS LTD SPON ADR | call | 0 | $0 | 0 |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD SPONSORED ADS | call | 0 | $0 | 0 |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD SPONSORED ADS | put | 0 | $0 | 0 |
| FAZE HOLDINGS INCFAZE HOLDINGS INC COMMON STOCK | call | 0 | $0 | 0 |
| INSEEGO CORPINSEEGO CORP COM | call | 0 | $0 | 0 |
| INSEEGO CORPINSEEGO CORP COM | put | 0 | $0 | 0 |
| PHYSICIANS RLTY TRPHYSICIANS RLTY TR COM | call | 0 | $0 | 0 |
| PHYSICIANS RLTY TRPHYSICIANS RLTY TR COM | put | 0 | $0 | 0 |
| PHUNWARE INCPHUNWARE INC COM | call | 0 | $0 | 0 |
| PHUNWARE INCPHUNWARE INC COM | put | 0 | $0 | 0 |
| GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC SPONSORED ADS | call | 0 | $0 | new |
| GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC SPONSORED ADS | put | 0 | $0 | new |
| GRAPHITE BIO INCGRAPHITE BIO INC COM | put | 0 | $0 | 0 |
| SOMALOGIC INCSOMALOGIC INC CLASS A COM | call | 0 | $0 | 0 |
| SOMALOGIC INCSOMALOGIC INC CLASS A COM | put | 0 | $0 | 0 |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW COM NEW | call | 0 | $0 | 0 |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW COM NEW | put | 0 | $0 | 0 |
| UXIN LTDUXIN LTD SPON ADS NEW | call | 0 | $0 | 0 |
| UXIN LTDUXIN LTD SPON ADS NEW | put | 0 | $0 | 0 |
| VACCINEX INCVACCINEX INC COM NEW | call | 0 | $0 | new |
| ARRIVALARRIVAL COM NEW | put | 0 | $0 | 0 |
| FREYR BATTERY INCFREYR BATTERY INC SHS | put | 0 | $0 | 0 |
| ATERIAN INCATERIAN INC COM | call | 0 | $0 | 0 |
| ATERIAN INCATERIAN INC COM | put | 0 | $0 | 0 |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP COM CL A | call | 0 | $0 | 0 |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR CLASS A | call | 0 | $0 | 0 |
| TINGO GROUP INCTINGO GROUP INC COM | put | 0 | $0 | 0 |
| HOMOLOGY MEDICINES INCHOMOLOGY MEDICINES INC COM | call | 0 | $0 | 0 |
| SUNWORKS INCSUNWORKS INC COM NEW | put | 0 | $0 | 0 |
| QIAGEN NVQIAGEN NV SHS NEW | put | 0 | $0 | 0 |
| DMK PHARMACEUTICALS CORPORATDMK PHARMACEUTICALS CORPORAT COM | call | 0 | $0 | 0 |
| DMK PHARMACEUTICALS CORPORATDMK PHARMACEUTICALS CORPORAT COM | put | 0 | $0 | 0 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 0 | $0 | 0 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 0 | $0 | 0 |
| META MATERIALS INCMETA MATERIALS INC COM | call | 0 | $0 | 0 |
| META MATERIALS INCMETA MATERIALS INC COM | put | 0 | $0 | 0 |
| ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC SPON ADS NEW | call | 0 | $0 | 0 |
| ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC SPON ADS NEW | put | 0 | $0 | 0 |
| RAIN ONCOLOGY INCRAIN ONCOLOGY INC COM | call | 0 | $0 | 0 |
| ROVER GROUP INCROVER GROUP INC COM CL A | put | 0 | $0 | 0 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COM | put | 0 | $0 | 0 |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| REMARK HLDGS INCREMARK HLDGS INC COM NEW | call | 0 | $0 | 0 |
| REMARK HLDGS INCREMARK HLDGS INC COM NEW | put | 0 | $0 | 0 |
| BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| AULT ALLIANCE INCAULT ALLIANCE INC COM | call | 0 | $0 | 0 |
| CELULARITY INCCELULARITY INC COM CL A | call | 0 | $0 | 0 |
| CELULARITY INCCELULARITY INC COM CL A | put | 0 | $0 | 0 |
| ARAVIVE INCARAVIVE INC COM | call | 0 | $0 | 0 |
| ENGAGESMART INCENGAGESMART INC COMMON STOCK | put | 0 | $0 | 0 |
| SEAGEN INCSEAGEN INC CALL | call | 0 | $0 | 0 |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SOVOS BRANDS INCSOVOS BRANDS INC PUT | put | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| PERASO INCPERASO INC CALL | call | 0 | $0 | 0 |
| PERASO INCPERASO INC PUT | put | 0 | $0 | 0 |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR PUT | put | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| GENPREX INCGENPREX INC CALL | call | 0 | $0 | 0 |
| GENPREX INCGENPREX INC PUT | put | 0 | $0 | 0 |
| SINO-GLOBAL SHIPPING AMER LTSINO-GLOBAL SHIPPING AMER LT CALL | call | 0 | $0 | 0 |
| SINO-GLOBAL SHIPPING AMER LTSINO-GLOBAL SHIPPING AMER LT PUT | put | 0 | $0 | 0 |
| RPT REALTYRPT REALTY CALL | call | 0 | $0 | 0 |
| RPT REALTYRPT REALTY PUT | put | 0 | $0 | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| HOMOLOGY MEDICINES INCHOMOLOGY MEDICINES INC PUT | put | 0 | $0 | 0 |
| TRINITY BIOTECH PLCTRINITY BIOTECH PLC CALL | call | 0 | $0 | 0 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| AFFIMED N VAFFIMED N V CALL | call | 0 | $0 | 0 |
| AFFIMED N VAFFIMED N V PUT | put | 0 | $0 | 0 |
| BETTER CHOICE CO INCBETTER CHOICE CO INC CALL | call | 0 | $0 | 0 |
| CAREMAX INCCAREMAX INC CALL | call | 0 | $0 | 0 |
| CAREMAX INCCAREMAX INC PUT | put | 0 | $0 | 0 |
| FAZE HOLDINGS INCFAZE HOLDINGS INC PUT | put | 0 | $0 | 0 |
| RAIN THERAPEUTICS INCRAIN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC CALL | call | 0 | $0 | new |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC PUT | put | 0 | $0 | new |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW CALL | call | 0 | $0 | 0 |
| BETTER CHOICE CO INCBETTER CHOICE CO INC PUT | put | 0 | $0 | 0 |
| BETTER THERAPEUTICS INCBETTER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| BETTER THERAPEUTICS INCBETTER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| FG GROUP HOLDINGS INCFG GROUP HOLDINGS INC CALL | call | 0 | $0 | 0 |
| FG GROUP HOLDINGS INCFG GROUP HOLDINGS INC PUT | put | 0 | $0 | 0 |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE CALL | call | 0 | $0 | 0 |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE 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 STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP CALL | call | 0 | $0 | 0 |
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP PUT | put | 0 | $0 | 0 |
| ARROW INVTS TRARROW INVTS TR CALL | call | 0 | $0 | 0 |
| ARROW INVTS TRARROW INVTS TR PUT | put | 0 | $0 | 0 |
| BIO-PATH HLDGS INCBIO-PATH HLDGS INC PUT | put | 0 | $0 | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC CALL | call | 0 | $0 | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 0 | $0 | 0 |
| ETF MANAGERS GRP COMMDTY TRETF MANAGERS GRP COMMDTY TR PUT | put | 0 | $0 | 0 |
| ETF MANAGERS GRP COMMDTY TRETF MANAGERS GRP COMMDTY TR CALL | call | 0 | $0 | 0 |
| ETF MANAGERS GRP COMMDTY TRETF MANAGERS GRP COMMDTY TR PUT | put | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR PUT | put | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR CALL | call | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR PUT | put | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR CALL | call | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR PUT | put | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR CALL | call | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR PUT | put | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR CALL | call | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR PUT | put | 0 | $0 | 0 |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC CALL | call | 0 | $0 | new |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC PUT | put | 0 | $0 | new |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP PUT | put | 0 | $0 | 0 |
| EVAXION BIOTECH A SEVAXION BIOTECH A S CALL | call | 0 | $0 | 0 |
| EVAXION BIOTECH A SEVAXION BIOTECH A S PUT | put | 0 | $0 | 0 |
| LM FDG AMER INCLM FDG AMER INC PUT | put | 0 | $0 | 0 |
| CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP CALL | call | 0 | $0 | 0 |
| CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP PUT | put | 0 | $0 | 0 |
| CURO GROUP HLDGS CORPCURO GROUP HLDGS CORP PUT | put | 0 | $0 | 0 |
| NUVVE HOLDING CORPNUVVE HOLDING CORP CALL | call | 0 | $0 | 0 |
| NUVVE HOLDING CORPNUVVE HOLDING CORP PUT | put | 0 | $0 | 0 |
| AKERNA CORPAKERNA CORP CALL | call | 0 | $0 | 0 |
| AKERNA CORPAKERNA CORP PUT | put | 0 | $0 | 0 |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| NATURA &CO HLDG S ANATURA &CO HLDG S A CALL | call | 0 | $0 | 0 |
| VACCINEX INCVACCINEX INC PUT | put | 0 | $0 | new |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| GRAPHITE BIO INCGRAPHITE BIO INC CALL | call | 0 | $0 | 0 |
| PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S A CALL | call | 0 | $0 | new |
| PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S A PUT | put | 0 | $0 | new |
| WNS HOLDINGS LTDWNS HOLDINGS LTD PUT | put | 0 | $0 | 0 |
| GT BIOPHARMA INCGT BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| GT BIOPHARMA INCGT BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP CALL | call | 0 | $0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP PUT | put | 0 | $0 | 0 |
| THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC CALL | call | 0 | $0 | new |
| THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC PUT | put | 0 | $0 | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| ATRECA INCATRECA INC PUT | put | 0 | $0 | 0 |
| AULT ALLIANCE INCAULT ALLIANCE INC PUT | put | 0 | $0 | 0 |
| LUTHER BURBANK CORPLUTHER BURBANK CORP CALL | call | 0 | $0 | 0 |
| LUTHER BURBANK CORPLUTHER BURBANK CORP PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| STARTEK INCSTARTEK INC PUT | put | 0 | $0 | 0 |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| NEMAURA MED INCNEMAURA MED INC CALL | call | 0 | $0 | 0 |
| NEMAURA MED INCNEMAURA MED INC PUT | put | 0 | $0 | 0 |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP CALL | call | 0 | $0 | 0 |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| YATSEN HLDG LTDYATSEN HLDG LTD CALL | call | 0 | $0 | 0 |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 0 | $0 | 0 |
| ARAVIVE INCARAVIVE INC PUT | put | 0 | $0 | 0 |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC PUT | put | 0 | $0 | 0 |
| INTRUSION INCINTRUSION INC CALL | call | 0 | $0 | 0 |
| INTRUSION INCINTRUSION INC PUT | put | 0 | $0 | 0 |
| SMILEDIRECTCLUB INCSMILEDIRECTCLUB INC CALL | call | 0 | $0 | 0 |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC CALL | call | 0 | $0 | 0 |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC CALL | call | 0 | $0 | 0 |
| FARFETCH LTDFARFETCH LTD CALL | call | 0 | $0 | 0 |
| FARFETCH LTDFARFETCH LTD PUT | put | 0 | $0 | 0 |
| POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC CALL | call | 0 | $0 | 0 |
| POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC PUT | put | 0 | $0 | 0 |
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION CALL | call | 0 | $0 | 0 |
| EBET INCEBET INC CALL | call | 0 | $0 | 0 |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC CALL | call | 0 | $0 | 0 |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC PUT | put | 0 | $0 | 0 |
| ENETI INCENETI INC CALL | call | 0 | $0 | 0 |
| ENETI INCENETI INC PUT | put | 0 | $0 | 0 |
| RITE AID CORPRITE AID CORP CALL | call | 0 | $0 | 0 |
| RITE AID CORPRITE AID CORP PUT | put | 0 | $0 | 0 |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD CALL | call | 0 | $0 | 0 |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD PUT | put | 0 | $0 | 0 |
| PCTEL INCPCTEL INC CALL | call | 0 | $0 | 0 |
| PCTEL INCPCTEL INC PUT | put | 0 | $0 | 0 |
| WEWORK INCWEWORK INC CALL | call | 0 | $0 | new |
| WEWORK INCWEWORK INC PUT | put | 0 | $0 | new |
| ATHERSYS INC NEWATHERSYS INC NEW CALL | call | 0 | $0 | 0 |
| AEYE INCAEYE INC COM | call | 0 | $0 | 0 |
| CRESTWOOD EQUITY PARTNERS LPCRESTWOOD EQUITY PARTNERS LP COM | call | 0 | $0 | 0 |
| HOSTESS BRANDS INCHOSTESS BRANDS INC COM | call | 0 | $0 | 0 |
| HOSTESS BRANDS INCHOSTESS BRANDS INC COM | put | 0 | $0 | 0 |
| HUT 8 MNG CORPHUT 8 MNG CORP COM | call | 0 | $0 | 0 |
| HUT 8 MNG CORPHUT 8 MNG CORP COM | put | 0 | $0 | 0 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM | call | 0 | $0 | 0 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM | put | 0 | $0 | 0 |
| VIPER ENERGY PARTNERS LPVIPER ENERGY PARTNERS LP COM | call | 0 | $0 | 0 |
| VIPER ENERGY PARTNERS LPVIPER ENERGY PARTNERS LP COM | put | 0 | $0 | 0 |
| CANO HEALTH INCCANO HEALTH INC COM | call | 0 | $0 | 0 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM | call | 0 | $0 | 0 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM | put | 0 | $0 | 0 |
| PACWEST BANCORP DELPACWEST BANCORP DEL COM | call | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | call | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | put | 0 | $0 | 0 |
| VS TRUSTVS TRUST COM | call | 0 | $0 | 0 |
| VS TRUSTVS TRUST COM | put | 0 | $0 | 0 |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC COM | call | 0 | $0 | 0 |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC COM | 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 |