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 |
|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 0 | $0 | 0 |
| BALL CORPBALL CORP PUT | put | 0 | $0 | 0 |
| BANKUNITED INCBANKUNITED INC CALL | call | 0 | $0 | 0 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 0 | $0 | 0 |
| BEST BUY INCBEST BUY INC CALL | call | 0 | $0 | 0 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 0 | $0 | 0 |
| BILIBILI INCBILIBILI INC PUT | put | 0 | $0 | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 0 | $0 | 0 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 0 | $0 | 0 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 0 | $0 | 0 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 0 | $0 | 0 |
| OKTA INCOKTA INC CALL | call | 0 | $0 | 0 |
| OMEROS CORPOMEROS CORP CALL | call | 0 | $0 | 0 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 0 | $0 | 0 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 0 | $0 | 0 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 0 | $0 | 0 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 0 | $0 | 0 |
| OPPFI INCOPPFI INC PUT | put | 0 | $0 | 0 |
| OUSTER INCOUSTER INC PUT | put | 0 | $0 | 0 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 0 | $0 | 0 |
| PACCAR INCPACCAR INC CALL | call | 0 | $0 | 0 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 0 | $0 | 0 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 0 | $0 | 0 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 0 | $0 | 0 |
| STONECO LTDSTONECO LTD CALL | call | 0 | $0 | 0 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 0 | $0 | 0 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 0 | $0 | 0 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 0 | $0 | 0 |
| UBS GROUP AGUBS GROUP AG PUT | put | 0 | $0 | 0 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 0 | $0 | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 0 | $0 | 0 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 0 | $0 | 0 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 0 | $0 | new |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 0 | $0 | 0 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 0 | $0 | 0 |
| WIX COM LTDWIX COM LTD PUT | put | 0 | $0 | 0 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 0 | $0 | 0 |
| ASML HLDG NVASML HLDG NV PUT | put | 0 | $0 | 0 |
| ELASTIC N VELASTIC N V PUT | put | 0 | $0 | 0 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 0 | $0 | 0 |
| FLEX LTDFLEX LTD PUT | put | 0 | $0 | 0 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 0 | $0 | 0 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 0 | $0 | 0 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 0 | $0 | 0 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 0 | $0 | new |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 0 | $0 | 0 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 0 | $0 | 0 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 0 | $0 | 0 |
| BORGWARNER INCBORGWARNER INC CALL | call | 0 | $0 | 0 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 0 | $0 | 0 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 0 | $0 | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 0 | $0 | 0 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 0 | $0 | 0 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 0 | $0 | 0 |
| AZENTA INCAZENTA INC PUT | put | 0 | $0 | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 0 | $0 | 0 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 0 | $0 | 0 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 0 | $0 | 0 |
| C3 AI INCC3 AI INC PUT | put | 0 | $0 | 0 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 0 | $0 | 0 |
| CDW CORPCDW CORP PUT | put | 0 | $0 | 0 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 0 | $0 | 0 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 0 | $0 | 0 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 0 | $0 | 0 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 0 | $0 | 0 |
| CSX CORPCSX CORP CALL | call | 0 | $0 | 0 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 0 | $0 | 0 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 0 | $0 | 0 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 0 | $0 | 0 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 0 | $0 | 0 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 0 | $0 | 0 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 0 | $0 | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 0 | $0 | 0 |
| CAMDEN PPTY TRCAMDEN PPTY TR CALL | call | 0 | $0 | 0 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 0 | $0 | 0 |
| CAMECO CORPCAMECO CORP PUT | put | 0 | $0 | 0 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 0 | $0 | 0 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 0 | $0 | 0 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 0 | $0 | 0 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 0 | $0 | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 0 | $0 | 0 |
| CANNAE HLDGS INCCANNAE HLDGS INC CALL | call | 0 | $0 | 0 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 0 | $0 | 0 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 0 | $0 | new |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 0 | $0 | 0 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 0 | $0 | 0 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 0 | $0 | 0 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 0 | $0 | 0 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 0 | $0 | 0 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 0 | $0 | 0 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 0 | $0 | new |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 0 | $0 | 0 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 0 | $0 | 0 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 0 | $0 | 0 |
| TAL ED GROUPTAL ED GROUP CALL | call | 0 | $0 | 0 |
| TAL ED GROUPTAL ED GROUP PUT | put | 0 | $0 | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 0 | $0 | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 0 | $0 | 0 |
| TANGER INCTANGER INC CALL | call | 0 | $0 | 0 |
| TARGA RES CORPTARGA RES CORP CALL | call | 0 | $0 | 0 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 0 | $0 | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 0 | $0 | 0 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 0 | $0 | 0 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 0 | $0 | 0 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 0 | $0 | 0 |
| TERAWULF INCTERAWULF INC PUT | put | 0 | $0 | 0 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 0 | $0 | 0 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 0 | $0 | 0 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 0 | $0 | 0 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 0 | $0 | 0 |
| 3M CO3M CO PUT | put | 0 | $0 | 0 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 0 | $0 | 0 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 0 | $0 | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| TRIMBLE INCTRIMBLE INC CALL | call | 0 | $0 | 0 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 0 | $0 | 0 |
| VNET GROUP INCVNET GROUP INC PUT | put | 0 | $0 | 0 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 0 | $0 | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 0 | $0 | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 0 | $0 | 0 |
| UNION PAC CORPUNION PAC CORP CALL | call | 0 | $0 | 0 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 0 | $0 | 0 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 0 | $0 | 0 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 0 | $0 | 0 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 0 | $0 | 0 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 0 | $0 | 0 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 0 | $0 | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 0 | $0 | 0 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 0 | $0 | 0 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 0 | $0 | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 0 | $0 | 0 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 0 | $0 | 0 |
| V F CORPV F CORP PUT | put | 0 | $0 | 0 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 0 | $0 | 0 |
| VAXCYTE INCVAXCYTE INC CALL | call | 0 | $0 | 0 |
| VAXCYTE INCVAXCYTE INC PUT | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 0 | $0 | 0 |
| VIASAT INCVIASAT INC PUT | put | 0 | $0 | 0 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| VICOR CORPVICOR CORP CALL | call | 0 | $0 | 0 |
| VICOR CORPVICOR CORP PUT | put | 0 | $0 | 0 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 0 | $0 | 0 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 0 | $0 | 0 |
| VISA INCVISA INC PUT | put | 0 | $0 | 0 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 0 | $0 | 0 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 0 | $0 | 0 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 0 | $0 | 0 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 0 | $0 | 0 |
| VS TRUSTVS TRUST PUT | put | 0 | $0 | 0 |
| WP CAREY INCWP CAREY INC CALL | call | 0 | $0 | 0 |
| WALMART INCWALMART INC PUT | put | 0 | $0 | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 0 | $0 | 0 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 0 | $0 | 0 |
| WAYFAIR INCWAYFAIR INC PUT | put | 0 | $0 | 0 |
| WENDYS COWENDYS CO CALL | call | 0 | $0 | 0 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 0 | $0 | 0 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 0 | $0 | 0 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 0 | $0 | 0 |
| WINGSTOP INCWINGSTOP INC PUT | put | 0 | $0 | 0 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 0 | $0 | 0 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 0 | $0 | 0 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 0 | $0 | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 0 | $0 | 0 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 0 | $0 | 0 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| AMBARELLA INCAMBARELLA INC PUT | put | 0 | $0 | 0 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 0 | $0 | 0 |
| CRH PLCCRH PLC CALL | call | 0 | $0 | new |
| EATON CORP PLCEATON CORP PLC PUT | put | 0 | $0 | 0 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 0 | $0 | 0 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 0 | $0 | 0 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 0 | $0 | 0 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 0 | $0 | 0 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 0 | $0 | 0 |
| INVESCO LTDINVESCO LTD CALL | call | 0 | $0 | 0 |
| LINDE PLCLINDE PLC CALL | call | 0 | $0 | 0 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 0 | $0 | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 0 | $0 | 0 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 0 | $0 | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| EYEPOINT INCEYEPOINT INC CALL | call | 0 | $0 | 0 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 0 | $0 | 0 |
| CSX CORPCSX CORP PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 0 | $0 | 0 |
| ADEIA INCADEIA INC CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 0 | $0 | 0 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 0 | $0 | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 0 | $0 | 0 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 0 | $0 | 0 |
| COURSERA INCCOURSERA INC CALL | call | 0 | $0 | 0 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 0 | $0 | 0 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 0 | $0 | 0 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 0 | $0 | 0 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 0 | $0 | 0 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 0 | $0 | 0 |
| IREN LIMITEDIREN LIMITED CALL | call | 0 | $0 | 0 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 0 | $0 | 0 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 0 | $0 | 0 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 0 | $0 | 0 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 0 | $0 | 0 |
| ETSY INCETSY INC CALL | call | 0 | $0 | 0 |
| EOG RES INCEOG RES INC CALL | call | 0 | $0 | 0 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 0 | $0 | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 0 | $0 | 0 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 0 | $0 | 0 |
| NIO INCNIO INC OPTION | put | 0 | $0 | 0 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 0 | $0 | 0 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 0 | $0 | 0 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | put | 0 | $0 | 0 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 0 | $0 | 0 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ACUITY INCACUITY INC COM | call | 0 | $0 | 0 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| INVIVYD INCINVIVYD INC COM | call | 0 | $0 | 0 |
| INVIVYD INCINVIVYD INC COM | put | 0 | $0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 0 | $0 | 0 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 0 | $0 | 0 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 0 | $0 | 0 |
| ADEIA INCADEIA INC COM | put | 0 | $0 | 0 |
| AECOMAECOM COM | call | 0 | $0 | 0 |
| AECOMAECOM COM | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PSYCH ETF NEW | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PURE CANNABIS | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PURE CANNABIS | put | 0 | $0 | 0 |
| ARQ INCARQ INC COM | call | 0 | $0 | 0 |
| AEMETIS INCAEMETIS INC COM NEW | put | 0 | $0 | 0 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC COM NEW | put | 0 | $0 | new |
| CGI INCCGI INC CL A SUB VTG | call | 0 | $0 | 0 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 0 | $0 | 0 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 0 | $0 | 0 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC COM NEW | put | 0 | $0 | 0 |
| CNA FINL CORPCNA FINL CORP COM | call | 0 | $0 | 0 |
| CNA FINL CORPCNA FINL CORP COM | put | 0 | $0 | 0 |
| CNB FINL CORP PACNB FINL CORP PA COM | call | 0 | $0 | 0 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | call | 0 | $0 | 0 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | put | 0 | $0 | 0 |
| CTS CORPCTS CORP COM | call | 0 | $0 | 0 |
| CNX RES CORPCNX RES CORP COM | call | 0 | $0 | 0 |
| CNX RES CORPCNX RES CORP COM | put | 0 | $0 | 0 |
| CVB FINL CORPCVB FINL CORP COM | call | 0 | $0 | 0 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 0 | $0 | 0 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 0 | $0 | 0 |
| CVRX INCCVRX INC COM | call | 0 | $0 | 0 |
| CVRX INCCVRX INC COM | put | 0 | $0 | 0 |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 0 | $0 | 0 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 0 | $0 | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 0 | $0 | 0 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 0 | $0 | 0 |
| BIOGEN INCBIOGEN INC COM | put | 0 | $0 | 0 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 0 | $0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 0 | $0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 0 | $0 | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 0 | $0 | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 0 | $0 | 0 |
| EVOLUS INCEVOLUS INC COM | call | 0 | $0 | 0 |
| EVOLUS INCEVOLUS INC COM | put | 0 | $0 | 0 |
| EVGO INCEVGO INC CL A COM | call | 0 | $0 | 0 |
| EVGO INCEVGO INC CL A COM | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF | call | 0 | $0 | 0 |
| EXELON CORPEXELON CORP COM | call | 0 | $0 | 0 |
| EXELON CORPEXELON CORP COM | put | 0 | $0 | 0 |
| EXELIXIS INCEXELIXIS INC COM | call | 0 | $0 | 0 |
| EXELIXIS INCEXELIXIS INC COM | put | 0 | $0 | 0 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 0 | $0 | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 0 | $0 | 0 |
| AGNT INCAGNT INC COM | call | 0 | $0 | 0 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 0 | $0 | 0 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 0 | $0 | 0 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 0 | $0 | 0 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 0 | $0 | 0 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 0 | $0 | 0 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 0 | $0 | 0 |
| FMC CORPFMC CORP COM NEW | call | 0 | $0 | 0 |
| FMC CORPFMC CORP COM NEW | put | 0 | $0 | 0 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 0 | $0 | 0 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 0 | $0 | 0 |
| F N B CORPF N B CORP COM | put | 0 | $0 | 0 |
| FIGS INCFIGS INC CL A | call | 0 | $0 | 0 |
| FIGS INCFIGS INC CL A | put | 0 | $0 | 0 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 0 | $0 | 0 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 0 | $0 | 0 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 0 | $0 | 0 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 0 | $0 | new |
| INTAPP INCINTAPP INC COM | put | 0 | $0 | 0 |
| INTERFACE INCINTERFACE INC COM | call | 0 | $0 | 0 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 0 | $0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 0 | $0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 0 | $0 | 0 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | call | 0 | $0 | 0 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | put | 0 | $0 | 0 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 0 | $0 | 0 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 0 | $0 | 0 |
| INTEST CORPINTEST CORP COM | call | 0 | $0 | 0 |
| INTUITINTUIT COM | put | 0 | $0 | 0 |
| MAGNITE INCMAGNITE INC COM | put | 0 | $0 | 0 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 0 | $0 | 0 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 0 | $0 | 0 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 0 | $0 | 0 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 0 | $0 | 0 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | call | 0 | $0 | 0 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | put | 0 | $0 | 0 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC COM | call | 0 | $0 | 0 |
| MANITOWOC CO INCMANITOWOC CO INC COM NEW | put | 0 | $0 | 0 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 0 | $0 | 0 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 0 | $0 | 0 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 0 | $0 | 0 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 0 | $0 | 0 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 0 | $0 | 0 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 0 | $0 | 0 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 0 | $0 | new |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 0 | $0 | 0 |
| MARINEMAX INCMARINEMAX INC COM | call | 0 | $0 | 0 |
| MARINEMAX INCMARINEMAX INC COM | put | 0 | $0 | 0 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 0 | $0 | 0 |
| MARQETA INCMARQETA INC CLASS A COM | call | 0 | $0 | 0 |
| MARQETA INCMARQETA INC CLASS A COM | put | 0 | $0 | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 0 | $0 | 0 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 0 | $0 | 0 |
| MASTEC INCMASTEC INC COM | call | 0 | $0 | 0 |
| NISOURCE INCNISOURCE INC COM | call | 0 | $0 | 0 |
| NISOURCE INCNISOURCE INC COM | put | 0 | $0 | 0 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 0 | $0 | 0 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 0 | $0 | 0 |
| NLIGHT INCNLIGHT INC COM | call | 0 | $0 | 0 |
| NLIGHT INCNLIGHT INC COM | put | 0 | $0 | 0 |
| NKARTA INCNKARTA INC COM | call | 0 | $0 | 0 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 0 | $0 | 0 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | put | 0 | $0 | 0 |
| NOMURA HLDGS INCNOMURA HLDGS INC SPONSORED ADR | put | 0 | $0 | 0 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 0 | $0 | 0 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD COM | put | 0 | $0 | 0 |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INT | call | 0 | $0 | 0 |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC COM | call | 0 | $0 | 0 |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC COM | put | 0 | $0 | 0 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 0 | $0 | 0 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 0 | $0 | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 0 | $0 | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 0 | $0 | 0 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 0 | $0 | 0 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 0 | $0 | 0 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 0 | $0 | 0 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | call | 0 | $0 | 0 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | put | 0 | $0 | 0 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 0 | $0 | 0 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | put | 0 | $0 | 0 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 0 | $0 | 0 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 0 | $0 | 0 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 0 | $0 | 0 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | put | 0 | $0 | 0 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 0 | $0 | 0 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 0 | $0 | 0 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 0 | $0 | 0 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 0 | $0 | 0 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 0 | $0 | 0 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 0 | $0 | 0 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 0 | $0 | 0 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 0 | $0 | 0 |
| NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADS | call | 0 | $0 | 0 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 0 | $0 | 0 |
| RING ENERGY INCRING ENERGY INC COM | call | 0 | $0 | 0 |
| RING ENERGY INCRING ENERGY INC COM | put | 0 | $0 | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 0 | $0 | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 0 | $0 | 0 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 0 | $0 | 0 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 0 | $0 | 0 |
| ROBLOX CORPROBLOX CORP CL A | put | 0 | $0 | 0 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 0 | $0 | 0 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 0 | $0 | 0 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 0 | $0 | 0 |
| ROLLINS INCROLLINS INC COM | call | 0 | $0 | 0 |
| ROLLINS INCROLLINS INC COM | put | 0 | $0 | 0 |
| ROOT INCROOT INC CL A NEW | call | 0 | $0 | 0 |
| ROSS STORES INCROSS STORES INC COM | put | 0 | $0 | 0 |
| ROYAL BK CDAROYAL BK CDA COM | put | 0 | $0 | 0 |
| SHELL PLCSHELL PLC SPON ADS | call | 0 | $0 | 0 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP AERO | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 0 | $0 | 0 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 0 | $0 | 0 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR ST STR BL LN ETF | put | 0 | $0 | 0 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 0 | $0 | 0 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 0 | $0 | 0 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 0 | $0 | 0 |
| SYLVAMO CORPSYLVAMO CORP COMMON STOCK | call | 0 | $0 | 0 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 0 | $0 | 0 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 0 | $0 | 0 |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO COM | put | 0 | $0 | 0 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 0 | $0 | 0 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 0 | $0 | 0 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 0 | $0 | 0 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 0 | $0 | 0 |
| SYSCO CORPSYSCO CORP COM | call | 0 | $0 | 0 |
| SYSCO CORPSYSCO CORP COM | put | 0 | $0 | 0 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 0 | $0 | 0 |
| TFS FINL CORPTFS FINL CORP COM | call | 0 | $0 | 0 |
| TFS FINL CORPTFS FINL CORP COM | put | 0 | $0 | 0 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 0 | $0 | 0 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | put | 0 | $0 | 0 |
| THE REALREAL INCTHE REALREAL INC COM | call | 0 | $0 | 0 |
| THE REALREAL INCTHE REALREAL INC COM | put | 0 | $0 | 0 |
| THOR INDS INCTHOR INDS INC COM | call | 0 | $0 | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 0 | $0 | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 0 | $0 | 0 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 0 | $0 | 0 |
| SPRINKLR INCSPRINKLR INC CL A | call | 0 | $0 | 0 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 0 | $0 | 0 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 0 | $0 | 0 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 0 | $0 | 0 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 0 | $0 | 0 |
| STAGWELL INCSTAGWELL INC COM CL A | call | 0 | $0 | 0 |
| STAGWELL INCSTAGWELL INC COM CL A | put | 0 | $0 | 0 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 0 | $0 | 0 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 0 | $0 | 0 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 0 | $0 | 0 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 0 | $0 | 0 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | put | 0 | $0 | 0 |
| STAR HLDGSSTAR HLDGS SHS BEN INT | put | 0 | $0 | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 0 | $0 | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 0 | $0 | 0 |
| STATE STR CORPSTATE STR CORP COM | call | 0 | $0 | 0 |
| STATE STR CORPSTATE STR CORP COM | put | 0 | $0 | 0 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 0 | $0 | 0 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 0 | $0 | 0 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 0 | $0 | 0 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 0 | $0 | 0 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CHINE INNOV ETF | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST AGRIBUSINESS ETF | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST VANECK VIETNAM | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGIT INDIA ETF | call | 0 | $0 | 0 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 0 | $0 | 0 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | call | 0 | $0 | 0 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 0 | $0 | 0 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | put | 0 | $0 | 0 |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS STRM INFPROIDX | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F GLB EX US ETF | call | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | call | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD ENERGY ETF | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LONG TERM TREAS | call | 0 | $0 | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP COM | call | 0 | $0 | 0 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 0 | $0 | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 0 | $0 | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 0 | $0 | 0 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 0 | $0 | 0 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 0 | $0 | 0 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 0 | $0 | 0 |
| VENTAS INCVENTAS INC COM | call | 0 | $0 | 0 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 846. All 846
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 2,683 | $160K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 22,356 | $151K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 1,237 | $93.1K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 757 | $47.2K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 292 | $38.8K | shares |
| TRITON INTL LTDTRITON INTL LTD | 356 | $29.6K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 2,631 | $23.5K | shares |
| COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP | 2,000 | $20.5K | shares |
| 2ND VOTE FDS2ND VOTE FDS | 566 | $20.5K | shares |
| High Yield ETFHigh Yield ETF | 400 | $10.2K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 13,000 | $7.93K | shares |
| CRH PLC ADSCRH PLC ADS | 100 | $5.57K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 101 | $5.54K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 102 | $3.34K | shares |
| AMYRIS INCAMYRIS INC | 3,159 | $3.25K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 718 | $3.16K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 50 | $2.05K | shares |
| BKSCBANK OF SOUTH CAROLINA CORP | 113 | $1.6K | shares |
| GASLOG PARTNERS LPGASLOG PARTNERS LP | 160 | $1.38K | shares |
| YELLQYELLOW CORP NEW COM | 2,000 | $1.38K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 12 | $1.3K | shares |
| PDC ENERGY INCPDC ENERGY INC | 15 | $1.07K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 15 | $1.01K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 24 | $1.01K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 16 | $473 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 256 | $437 | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 8 | $420 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 7 | $8 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 8 | $1 | shares |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 0 | $0 | shares |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND | 0 | $0 | shares |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP | 0 | $0 | shares |
| NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT | 0 | $0 | shares |
| PROTERRA INCPROTERRA INC | 0 | $0 | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 0 | $0 | shares |
| GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN | 0 | $0 | shares |
| NUVASIVE INCNUVASIVE INC | 0 | $0 | shares |
| GALATA ACQUISITION CORPGALATA ACQUISITION CORP | 0 | $0 | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 0 | $0 | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 0 | $0 | shares |
| HIGHLAND FDS IHIGHLAND FDS I | 0 | $0 | shares |
| NIXXY INC COM NEWNIXXY INC COM NEW | 0 | $0 | shares |
| UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR | 0 | $0 | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 0 | $0 | shares |
| 26 Capital Acquisition Corp26 Capital Acquisition Corp | 0 | $0 | shares |
| Semilux International LtdSemilux International Ltd | 0 | $0 | shares |
| FST LtdFST Ltd | 0 | $0 | shares |
| Chain Bridge IChain Bridge I | 0 | $0 | shares |
| 26 Capital Acquisition Corp26 Capital Acquisition Corp | 0 | $0 | shares |
| LTCHLATCH INC COM | 0 | $0 | shares |
| WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11… | 0 | $0 | shares |
| United Parcel Service, IncUnited Parcel Service, Inc | 0 | $0 | shares |
| Peritus High Yield ETFPeritus High Yield ETF | 0 | $0 | call |
| EXPRESS INCEXPRESS INC | 0 | $0 | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 0 | $0 | shares |
| NRDESTARK NOVUS FINANCIAL INC. COM | 0 | $0 | shares |
| WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES | 0 | $0 | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 0 | $0 | shares |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 0 | $0 | shares |
| UNIVAR INCUNIVAR INC | 0 | $0 | shares |
| AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION | 0 | $0 | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 0 | $0 | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 0 | $0 | shares |
| XWELL INC COM NEWXWELL INC COM NEW | 0 | $0 | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 0 | $0 | shares |
| VRAYQVIEWRAY INC | 0 | $0 | shares |
| AZREFAZURE PWR GLOBAL LTD SHS (MUS) | 0 | $0 | shares |
| ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC | 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 |