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 |
|---|---|---|---|---|
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COM | call | 0 | $0 | 0 |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COM | put | 0 | $0 | 0 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW COM | call | 0 | $0 | 0 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW COM | put | 0 | $0 | 0 |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | call | 0 | $0 | 0 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 0 | $0 | 0 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD COM | call | 0 | $0 | 0 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD COM | put | 0 | $0 | 0 |
| ABCAM PLCABCAM PLC COM | call | 0 | $0 | 0 |
| ABCAM PLCABCAM PLC COM | put | 0 | $0 | 0 |
| NEW RELIC INCNEW RELIC INC COM | put | 0 | $0 | 0 |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION COM | put | 0 | $0 | 0 |
| DENBURY INCDENBURY INC COM | call | 0 | $0 | 0 |
| DENBURY INCDENBURY INC COM | put | 0 | $0 | 0 |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC COM | call | 0 | $0 | 0 |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC COM | put | 0 | $0 | 0 |
| SMILEDIRECTCLUB INCSMILEDIRECTCLUB INC PUT | put | 0 | $0 | 0 |
| AETHLON MED INCAETHLON MED INC COM | call | 0 | $0 | 0 |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V COM CL A | call | 0 | $0 | 0 |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V COM CL A | put | 0 | $0 | 0 |
| CIRCOR INTL INCCIRCOR INTL INC COM | call | 0 | $0 | 0 |
| CIRCOR INTL INCCIRCOR INTL INC COM | put | 0 | $0 | 0 |
| CAPSTONE GREEN ENERGY CORPCAPSTONE GREEN ENERGY CORP COM | put | 0 | $0 | 0 |
| MIROMATRIX MED INCMIROMATRIX MED INC COM | call | 0 | $0 | 0 |
| CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC COM NEW | call | 0 | $0 | 0 |
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| CHASE CORPCHASE CORP COM | call | 0 | $0 | 0 |
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD NEW SPONSRD ADR | call | 0 | $0 | 0 |
| ATHERSYS INC NEWATHERSYS INC NEW COM NEW | put | 0 | $0 | 0 |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC COM | call | 0 | $0 | 0 |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC COM | put | 0 | $0 | 0 |
| FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| AXCELLA HEALTH INCAXCELLA HEALTH INC COM NEW | call | 0 | $0 | new |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN COM SER A | call | 0 | $0 | 0 |
| VERITIV CORPVERITIV CORP COM | call | 0 | $0 | 0 |
| ELYS GAME TECHNOLOGY CORPELYS GAME TECHNOLOGY CORP COM | put | 0 | $0 | 0 |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC COM | call | 0 | $0 | 0 |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC COM CL A | call | 0 | $0 | 0 |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC COM | call | 0 | $0 | 0 |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR PR SHS BEN INT | put | 0 | $0 | 0 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM | call | 0 | $0 | 0 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP COM CL A | call | 0 | $0 | 0 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP COM CL A | put | 0 | $0 | 0 |
| THE9 LTDTHE9 LTD SPON ADS NEW | call | 0 | $0 | 0 |
| THE9 LTDTHE9 LTD SPON ADS NEW | put | 0 | $0 | 0 |
| EQRX INCEQRX INC COM | call | 0 | $0 | 0 |
| EQRX INCEQRX INC COM | put | 0 | $0 | 0 |
| EBET INCEBET INC COM | put | 0 | $0 | 0 |
| IBIO INCIBIO INC COM | call | 0 | $0 | 0 |
| IBIO INCIBIO INC COM | put | 0 | $0 | 0 |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP COM | call | 0 | $0 | 0 |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| POLISHED COM INCPOLISHED COM INC COM | call | 0 | $0 | 0 |
| POLISHED COM INCPOLISHED COM INC COM | put | 0 | $0 | 0 |
| NEW RELIC INCNEW RELIC INC COM | call | 0 | $0 | 0 |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC COM NEW | call | 0 | $0 | 0 |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC COM NEW | put | 0 | $0 | 0 |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP CL A NEW | call | 0 | $0 | 0 |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION CL A | call | 0 | $0 | 0 |
| BROADWAY FINL CORP DELBROADWAY FINL CORP DEL COM | call | 0 | $0 | 0 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CAZOO GROUP LTDCAZOO GROUP LTD CL A | call | 0 | $0 | 0 |
| BSQUARE CORPBSQUARE CORP COM NEW | call | 0 | $0 | 0 |
| CRESTWOOD EQUITY PARTNERS LPCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | put | 0 | $0 | 0 |
| SHIFTPIXY INCSHIFTPIXY INC COM NEW | call | 0 | $0 | 0 |
| SHIFTPIXY INCSHIFTPIXY INC COM NEW | put | 0 | $0 | 0 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC CL A NEW | call | 0 | $0 | 0 |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP COM | call | 0 | $0 | 0 |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP COM CL A | call | 0 | $0 | 0 |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC COM | put | 0 | $0 | 0 |
| ALZAMEND NEURO INCALZAMEND NEURO INC COM NEW | call | 0 | $0 | 0 |
| CANO HEALTH INCCANO HEALTH INC COM CL A | put | 0 | $0 | 0 |
| CAPSTONE GREEN ENERGY CORPCAPSTONE GREEN ENERGY CORP COM | call | 0 | $0 | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COM CL A | call | 0 | $0 | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COM CL A | put | 0 | $0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I PUT | put | 0 | $0 | 0 |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC PUT | put | 0 | $0 | 0 |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD CALL | call | 0 | $0 | 0 |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD PUT | put | 0 | $0 | 0 |
| VERITIV CORPVERITIV CORP PUT | put | 0 | $0 | 0 |
| APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC CALL | call | 0 | $0 | 0 |
| PHENOMEX INCPHENOMEX INC PUT | put | 0 | $0 | 0 |
| KALEYRA INCKALEYRA INC CALL | call | 0 | $0 | 0 |
| KALEYRA INCKALEYRA INC PUT | put | 0 | $0 | 0 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD CALL | call | 0 | $0 | 0 |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT CALL | call | 0 | $0 | 0 |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT PUT | put | 0 | $0 | 0 |
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION PUT | put | 0 | $0 | 0 |
| ARCO PLATFORM LTDARCO PLATFORM LTD CALL | call | 0 | $0 | 0 |
| ARCO PLATFORM LTDARCO PLATFORM LTD PUT | put | 0 | $0 | 0 |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ARGO GROUP INTL HLDGS LTDARGO GROUP INTL HLDGS LTD CALL | call | 0 | $0 | 0 |
| ARGO GROUP INTL HLDGS LTDARGO GROUP INTL HLDGS LTD PUT | put | 0 | $0 | 0 |
| AEYE INCAEYE INC PUT | put | 0 | $0 | 0 |
| THORNE HEALTHTECH INCTHORNE HEALTHTECH INC CALL | call | 0 | $0 | 0 |
| FSD PHARMA INCFSD PHARMA INC CALL | call | 0 | $0 | 0 |
| FSD PHARMA INCFSD PHARMA INC PUT | put | 0 | $0 | 0 |
| AURORA MOBILE LTDAURORA MOBILE LTD PUT | put | 0 | $0 | 0 |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC PUT | put | 0 | $0 | 0 |
| AXCELLA HEALTH INCAXCELLA HEALTH INC PUT | put | 0 | $0 | new |
| COMSCORE INCCOMSCORE INC PUT | put | 0 | $0 | 0 |
| SCULPTOR CAP MGMTSCULPTOR CAP MGMT CALL | call | 0 | $0 | 0 |
| SCULPTOR CAP MGMTSCULPTOR CAP MGMT PUT | put | 0 | $0 | 0 |
| TRIVAGO N VTRIVAGO N V PUT | put | 0 | $0 | 0 |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR PUT | put | 0 | $0 | 0 |
| PAVMED INCPAVMED INC CALL | call | 0 | $0 | 0 |
| PAVMED INCPAVMED INC PUT | put | 0 | $0 | 0 |
| ALZAMEND NEURO INCALZAMEND NEURO INC PUT | put | 0 | $0 | 0 |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION CALL | call | 0 | $0 | 0 |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION PUT | put | 0 | $0 | 0 |
| SKILLSOFT CORPSKILLSOFT CORP CALL | call | 0 | $0 | 0 |
| SKILLSOFT CORPSKILLSOFT CORP PUT | put | 0 | $0 | 0 |
| ACER THERAPEUTICS INCACER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| USD PARTNERS LPUSD PARTNERS LP PUT | put | 0 | $0 | 0 |
| ACER THERAPEUTICS INCACER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VACASA INCVACASA INC PUT | put | 0 | $0 | 0 |
| AETHLON MED INCAETHLON MED INC PUT | put | 0 | $0 | 0 |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC PUT | put | 0 | $0 | 0 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A CALL | call | 0 | $0 | 0 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A PUT | put | 0 | $0 | 0 |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP CALL | call | 0 | $0 | 0 |
| CAZOO GROUP LTDCAZOO GROUP LTD PUT | put | 0 | $0 | 0 |
| FIRSTHAND TECH VALUE FD INCFIRSTHAND TECH VALUE FD INC CALL | call | 0 | $0 | 0 |
| FIRSTHAND TECH VALUE FD INCFIRSTHAND TECH VALUE FD INC PUT | put | 0 | $0 | 0 |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC PUT | put | 0 | $0 | 0 |
| TEMPO AUTOMATION HOLDINGS INTEMPO AUTOMATION HOLDINGS IN CALL | call | 0 | $0 | 0 |
| TEMPO AUTOMATION HOLDINGS INTEMPO AUTOMATION HOLDINGS IN PUT | put | 0 | $0 | 0 |
| BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| BERKELEY LTS INCBERKELEY LTS INC CALL | call | 0 | $0 | 0 |
| BIO-KEY INTL INCBIO-KEY INTL INC CALL | call | 0 | $0 | 0 |
| BIO-KEY INTL INCBIO-KEY INTL INC PUT | put | 0 | $0 | 0 |
| BIOCEPT INCBIOCEPT INC CALL | call | 0 | $0 | 0 |
| BIOCEPT INCBIOCEPT INC PUT | put | 0 | $0 | 0 |
| ELYS GAME TECHNOLOGY CORPELYS GAME TECHNOLOGY CORP CALL | call | 0 | $0 | 0 |
| PFSWEB INCPFSWEB INC CALL | call | 0 | $0 | 0 |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC PUT | put | 0 | $0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FDPRINCIPAL EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FDPRINCIPAL EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| BROADWAY FINL CORP DELBROADWAY FINL CORP DEL PUT | put | 0 | $0 | 0 |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD CALL | call | 0 | $0 | 0 |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD PUT | put | 0 | $0 | 0 |
| NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC CALL | call | 0 | $0 | new |
| NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC PUT | put | 0 | $0 | new |
| UPHEALTH INCUPHEALTH INC CALL | call | 0 | $0 | 0 |
| UPHEALTH INCUPHEALTH INC PUT | put | 0 | $0 | 0 |
| BSQUARE CORPBSQUARE CORP PUT | put | 0 | $0 | 0 |
| CHASE CORPCHASE CORP PUT | put | 0 | $0 | 0 |
| OSMOTICA PHARMACEUTICALS PLCOSMOTICA PHARMACEUTICALS PLC CALL | call | 0 | $0 | 0 |
| OSMOTICA PHARMACEUTICALS PLCOSMOTICA PHARMACEUTICALS PLC PUT | put | 0 | $0 | 0 |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I PUT | put | 0 | $0 | 0 |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN PUT | put | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR CALL | call | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR PUT | put | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR CALL | call | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR PUT | put | 0 | $0 | 0 |
| APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC PUT | put | 0 | $0 | 0 |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP PUT | put | 0 | $0 | 0 |
| ENTHUSIAST GAMING HLDGS INCENTHUSIAST GAMING HLDGS INC CALL | call | 0 | $0 | 0 |
| ENTHUSIAST GAMING HLDGS INCENTHUSIAST GAMING HLDGS INC PUT | put | 0 | $0 | 0 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC CALL | call | 0 | $0 | 0 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC PUT | put | 0 | $0 | 0 |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP PUT | put | 0 | $0 | 0 |
| TRIVAGO N VTRIVAGO N V CALL | call | 0 | $0 | 0 |
| USD PARTNERS LPUSD PARTNERS LP CALL | call | 0 | $0 | 0 |
| VACASA INCVACASA INC CALL | call | 0 | $0 | 0 |
| CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CONVEXITYSHARES TRUSTCONVEXITYSHARES TRUST CALL | call | 0 | $0 | 0 |
| CONVEXITYSHARES TRUSTCONVEXITYSHARES TRUST PUT | put | 0 | $0 | 0 |
| CONVEXITYSHARES TRUSTCONVEXITYSHARES TRUST CALL | call | 0 | $0 | 0 |
| CONVEXITYSHARES TRUSTCONVEXITYSHARES TRUST PUT | put | 0 | $0 | 0 |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC PUT | put | 0 | $0 | 0 |
| COMSCORE INCCOMSCORE INC CALL | call | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS PUT | put | 0 | $0 | 0 |
| MIND TECHNOLOGY INCMIND TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| MIND TECHNOLOGY INCMIND TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| MIROMATRIX MED INCMIROMATRIX MED INC PUT | put | 0 | $0 | 0 |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR CALL | call | 0 | $0 | 0 |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC CALL | call | 0 | $0 | 0 |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC PUT | put | 0 | $0 | 0 |
| FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD CALL | call | 0 | $0 | new |
| OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD PUT | put | 0 | $0 | new |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC CALL | call | 0 | $0 | 0 |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC PUT | put | 0 | $0 | 0 |
| EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I CALL | call | 0 | $0 | 0 |
| XOS INCXOS INC CALL | call | 0 | $0 | 0 |
| XOS INCXOS INC PUT | put | 0 | $0 | 0 |
| ASYMMETRIC ETFS TRUSTASYMMETRIC ETFS TRUST CALL | call | 0 | $0 | 0 |
| ASYMMETRIC ETFS TRUSTASYMMETRIC ETFS TRUST PUT | put | 0 | $0 | 0 |
| THORNE HEALTHTECH INCTHORNE HEALTHTECH INC PUT | put | 0 | $0 | 0 |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED CALL | call | 0 | $0 | 0 |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED PUT | put | 0 | $0 | 0 |
| INSTIL BIO INCINSTIL BIO INC CALL | call | 0 | $0 | 0 |
| INSTIL BIO INCINSTIL BIO INC PUT | put | 0 | $0 | 0 |
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD PUT | put | 0 | $0 | 0 |
| KELLY STRATEGIC ETF TRUSTKELLY STRATEGIC ETF TRUST CALL | call | 0 | $0 | 0 |
| AURORA MOBILE LTDAURORA MOBILE LTD CALL | call | 0 | $0 | 0 |
| KELLY STRATEGIC ETF TRUSTKELLY STRATEGIC ETF TRUST PUT | put | 0 | $0 | 0 |
| KELLY STRATEGIC ETF TRUSTKELLY STRATEGIC ETF TRUST CALL | call | 0 | $0 | 0 |
| KELLY STRATEGIC ETF TRUSTKELLY STRATEGIC ETF TRUST PUT | put | 0 | $0 | 0 |
| KELLY STRATEGIC ETF TRUSTKELLY STRATEGIC ETF TRUST CALL | call | 0 | $0 | 0 |
| KELLY STRATEGIC ETF TRUSTKELLY STRATEGIC ETF TRUST PUT | put | 0 | $0 | 0 |
| VIQ SOLUTIONS INCVIQ SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| VIQ SOLUTIONS INCVIQ SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| HELIOGEN INCHELIOGEN INC CALL | call | 0 | $0 | new |
| HELIOGEN INCHELIOGEN INC PUT | put | 0 | $0 | new |
| PYROGENESIS CDA INCPYROGENESIS CDA INC CALL | call | 0 | $0 | 0 |
| PYROGENESIS CDA INCPYROGENESIS CDA INC PUT | put | 0 | $0 | 0 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD PUT | put | 0 | $0 | 0 |
| KUBIENT INCKUBIENT INC CALL | call | 0 | $0 | 0 |
| KUBIENT INCKUBIENT INC PUT | put | 0 | $0 | 0 |
| VIVOPOWER INTERNATIONAL PLCVIVOPOWER INTERNATIONAL PLC CALL | call | 0 | $0 | 0 |
| VIVOPOWER INTERNATIONAL PLCVIVOPOWER INTERNATIONAL PLC PUT | put | 0 | $0 | 0 |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| 10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP CALL | call | 0 | $0 | 0 |
| 10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP PUT | put | 0 | $0 | 0 |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC CALL | call | 0 | $0 | 0 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| A K A BRANDS HLDG CORPA K A BRANDS HLDG CORP CALL | call | 0 | $0 | 0 |
| A K A BRANDS HLDG CORPA K A BRANDS HLDG CORP PUT | put | 0 | $0 | 0 |
| VAPOTHERM INCVAPOTHERM INC CALL | call | 0 | $0 | new |
| VAPOTHERM INCVAPOTHERM INC PUT | put | 0 | $0 | new |
| VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD CALL | call | 0 | $0 | 0 |
| VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD PUT | put | 0 | $0 | 0 |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP 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 |