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 |
|---|---|---|---|---|
| TUYA INCTUYA INC SPONSERED ADS | call | 0 | $0 | 0 |
| TUYA INCTUYA INC SPONSERED ADS | put | 0 | $0 | 0 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 0 | $0 | 0 |
| TWILIO INCTWILIO INC CL A | put | 0 | $0 | 0 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 0 | $0 | 0 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 0 | $0 | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 0 | $0 | 0 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 0 | $0 | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 0 | $0 | 0 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 0 | $0 | 0 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 0 | $0 | 0 |
| WESTERN UN COWESTERN UN CO COM | call | 0 | $0 | 0 |
| WESTERN UN COWESTERN UN CO COM | put | 0 | $0 | 0 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 0 | $0 | 0 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 0 | $0 | 0 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | put | 0 | $0 | 0 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 0 | $0 | 0 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | put | 0 | $0 | 0 |
| WEX INCWEX INC COM | call | 0 | $0 | 0 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 0 | $0 | 0 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 0 | $0 | 0 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 0 | $0 | 0 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 0 | $0 | 0 |
| WHITESTONE REITWHITESTONE REIT COM | call | 0 | $0 | 0 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | call | 0 | $0 | 0 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | put | 0 | $0 | 0 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | put | 0 | $0 | 0 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 0 | $0 | 0 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | put | 0 | $0 | 0 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 0 | $0 | 0 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 0 | $0 | 0 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 0 | $0 | 0 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 0 | $0 | 0 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 0 | $0 | 0 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 0 | $0 | 0 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| VUZIX CORPVUZIX CORP COM NEW | call | 0 | $0 | 0 |
| VUZIX CORPVUZIX CORP COM NEW | put | 0 | $0 | 0 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 0 | $0 | 0 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 0 | $0 | 0 |
| WD 40 COWD 40 CO COM | put | 0 | $0 | 0 |
| WP CAREY INCWP CAREY INC COM | put | 0 | $0 | 0 |
| WPP PLC NEWWPP PLC NEW ADR | call | 0 | $0 | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 0 | $0 | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 0 | $0 | 0 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 0 | $0 | 0 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 0 | $0 | 0 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 0 | $0 | 0 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 0 | $0 | 0 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 0 | $0 | 0 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 0 | $0 | 0 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 0 | $0 | 0 |
| WATERS CORPWATERS CORP COM | call | 0 | $0 | 0 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 0 | $0 | 0 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 0 | $0 | 0 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 0 | $0 | 0 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 0 | $0 | 0 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 0 | $0 | 0 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 0 | $0 | 0 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 0 | $0 | 0 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 0 | $0 | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 0 | $0 | 0 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 0 | $0 | 0 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 0 | $0 | 0 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 0 | $0 | 0 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 0 | $0 | 0 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 0 | $0 | 0 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 0 | $0 | 0 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 0 | $0 | 0 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 0 | $0 | 0 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 0 | $0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 0 | $0 | 0 |
| SEADRILL LTDSEADRILL LTD COM | put | 0 | $0 | 0 |
| PENTAIR PLCPENTAIR PLC SHS | call | 0 | $0 | 0 |
| PENTAIR PLCPENTAIR PLC SHS | put | 0 | $0 | 0 |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHS | put | 0 | $0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 0 | $0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 0 | $0 | 0 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 0 | $0 | 0 |
| STONECO LTDSTONECO LTD COM CL A | put | 0 | $0 | 0 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 0 | $0 | 0 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 0 | $0 | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 0 | $0 | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 0 | $0 | 0 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | call | 0 | $0 | 0 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | put | 0 | $0 | 0 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ARAMARKARAMARK COM | call | 0 | $0 | 0 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 0 | $0 | 0 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 0 | $0 | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 0 | $0 | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 0 | $0 | 0 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 0 | $0 | 0 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 0 | $0 | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 0 | $0 | 0 |
| ARCHROCK INCARCHROCK INC COM | call | 0 | $0 | 0 |
| ARCHROCK INCARCHROCK INC COM | put | 0 | $0 | 0 |
| ARDELYX INCARDELYX INC COM | call | 0 | $0 | 0 |
| ARDELYX INCARDELYX INC COM | put | 0 | $0 | 0 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 0 | $0 | 0 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 0 | $0 | 0 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC COM | call | 0 | $0 | 0 |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 0 | $0 | 0 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 0 | $0 | 0 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 0 | $0 | 0 |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 0 | $0 | 0 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 0 | $0 | 0 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 0 | $0 | 0 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 0 | $0 | 0 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 0 | $0 | 0 |
| BLACKLINE INCBLACKLINE INC COM | call | 0 | $0 | 0 |
| BLACKLINE INCBLACKLINE INC COM | put | 0 | $0 | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 0 | $0 | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 0 | $0 | 0 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 0 | $0 | 0 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 0 | $0 | 0 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 0 | $0 | 0 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 0 | $0 | 0 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 0 | $0 | new |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 0 | $0 | 0 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | put | 0 | $0 | 0 |
| FASTLY INCFASTLY INC CL A | call | 0 | $0 | 0 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC COM | call | 0 | $0 | 0 |
| FASTENAL COFASTENAL CO COM | call | 0 | $0 | 0 |
| FASTENAL COFASTENAL CO COM | put | 0 | $0 | 0 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 0 | $0 | 0 |
| FEDERATED HERMES INCFEDERATED HERMES INC CL B | put | 0 | $0 | 0 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 0 | $0 | 0 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 0 | $0 | 0 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 0 | $0 | 0 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 0 | $0 | 0 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 0 | $0 | 0 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 0 | $0 | 0 |
| ECOLAB INCECOLAB INC COM | call | 0 | $0 | 0 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 0 | $0 | 0 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 0 | $0 | 0 |
| ECOVYST INCECOVYST INC COM | call | 0 | $0 | 0 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO COM | call | 0 | $0 | 0 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| EDISON INTLEDISON INTL COM | call | 0 | $0 | 0 |
| EDISON INTLEDISON INTL COM | put | 0 | $0 | 0 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 0 | $0 | 0 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 0 | $0 | 0 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 0 | $0 | 0 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 0 | $0 | 0 |
| EGAIN CORPEGAIN CORP COM NEW | call | 0 | $0 | 0 |
| 8X8 INC NEW8X8 INC NEW COM | call | 0 | $0 | 0 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 0 | $0 | 0 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 0 | $0 | 0 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 0 | $0 | 0 |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEW | put | 0 | $0 | 0 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 0 | $0 | 0 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PFD ETF | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW PREM YIELD | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SR LN ETF | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | call | 0 | $0 | 0 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 0 | $0 | 0 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 0 | $0 | 0 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | put | 0 | $0 | 0 |
| MATADOR RES COMATADOR RES CO COM | call | 0 | $0 | 0 |
| MATADOR RES COMATADOR RES CO COM | put | 0 | $0 | 0 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP COM | call | 0 | $0 | 0 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 0 | $0 | 0 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 0 | $0 | 0 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 0 | $0 | 0 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 0 | $0 | 0 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 0 | $0 | 0 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 0 | $0 | 0 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 0 | $0 | 0 |
| MIDDLESEX WTR COMIDDLESEX WTR CO COM | call | 0 | $0 | 0 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 0 | $0 | 0 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 0 | $0 | 0 |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 0 | $0 | 0 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 0 | $0 | new |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 0 | $0 | new |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 0 | $0 | 0 |
| DNOW INCDNOW INC COM | put | 0 | $0 | 0 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 0 | $0 | 0 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 0 | $0 | 0 |
| NUCOR CORPNUCOR CORP COM | call | 0 | $0 | 0 |
| NUCOR CORPNUCOR CORP COM | put | 0 | $0 | 0 |
| NUTANIX INCNUTANIX INC CL A | put | 0 | $0 | 0 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 0 | $0 | 0 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 0 | $0 | 0 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 0 | $0 | 0 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 0 | $0 | 0 |
| O-I GLASS INCO-I GLASS INC COM | put | 0 | $0 | 0 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 0 | $0 | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 0 | $0 | 0 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 0 | $0 | 0 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 0 | $0 | 0 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 0 | $0 | 0 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTR RU 2000 NEW | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTR RU 2000 NEW | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 0 | $0 | 0 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 0 | $0 | 0 |
| RXSIGHT INCRXSIGHT INC COM | call | 0 | $0 | 0 |
| RXSIGHT INCRXSIGHT INC COM | put | 0 | $0 | 0 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 0 | $0 | 0 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 0 | $0 | 0 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 0 | $0 | 0 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 0 | $0 | 0 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 0 | $0 | 0 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 0 | $0 | 0 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 0 | $0 | 0 |
| SEI INVTS COSEI INVTS CO COM | put | 0 | $0 | 0 |
| H2O AMERICAH2O AMERICA COM | call | 0 | $0 | 0 |
| H2O AMERICAH2O AMERICA COM | put | 0 | $0 | 0 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 0 | $0 | 0 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | put | 0 | $0 | 0 |
| SLM CORPSLM CORP COM | call | 0 | $0 | 0 |
| SLM CORPSLM CORP COM | put | 0 | $0 | 0 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 0 | $0 | 0 |
| SPS COMM INCSPS COMM INC COM | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 0 | $0 | 0 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 0 | $0 | new |
| T-MOBILE US INCT-MOBILE US INC COM | call | 0 | $0 | 0 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 0 | $0 | 0 |
| TPG INCTPG INC COM CL A | call | 0 | $0 | 0 |
| TPG INCTPG INC COM CL A | put | 0 | $0 | 0 |
| TPG RE FIN TR INCTPG RE FIN TR INC COM | put | 0 | $0 | 0 |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | call | 0 | $0 | 0 |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | put | 0 | $0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 0 | $0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | put | 0 | $0 | 0 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 0 | $0 | 0 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 0 | $0 | 0 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 0 | $0 | 0 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 0 | $0 | 0 |
| TERADYNE INCTERADYNE INC COM | put | 0 | $0 | 0 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 0 | $0 | 0 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 0 | $0 | 0 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 0 | $0 | 0 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 0 | $0 | 0 |
| THREDUP INCTHREDUP INC CL A | call | 0 | $0 | 0 |
| THREDUP INCTHREDUP INC CL A | put | 0 | $0 | 0 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 0 | $0 | 0 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 0 | $0 | 0 |
| THRYV HLDGS INCTHRYV HLDGS INC COM NEW | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFNE DY TR 2X L | call | 0 | $0 | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | call | 0 | $0 | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | put | 0 | $0 | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NFLX | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | put | 0 | $0 | new |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | put | 0 | $0 | 0 |
| STONERIDGE INCSTONERIDGE INC COM | call | 0 | $0 | 0 |
| STONERIDGE INCSTONERIDGE INC COM | put | 0 | $0 | 0 |
| STONEX GROUP INCSTONEX GROUP INC COM | call | 0 | $0 | 0 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 0 | $0 | 0 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 0 | $0 | 0 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 0 | $0 | 0 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 0 | $0 | 0 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 0 | $0 | 0 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 0 | $0 | 0 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 0 | $0 | 0 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 0 | $0 | 0 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 0 | $0 | 0 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 0 | $0 | 0 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 0 | $0 | 0 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 0 | $0 | 0 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS COM | put | 0 | $0 | 0 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 0 | $0 | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 0 | $0 | 0 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 0 | $0 | 0 |
| UGI CORP NEWUGI CORP NEW COM | call | 0 | $0 | 0 |
| UGI CORP NEWUGI CORP NEW COM | put | 0 | $0 | 0 |
| UMB FINL CORPUMB FINL CORP COM | call | 0 | $0 | 0 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 0 | $0 | 0 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 0 | $0 | 0 |
| VENTAS INCVENTAS INC COM | put | 0 | $0 | 0 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS TAX EXEMPT BD | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 0 | $0 | 0 |
| VERA BRADLEY INCVERA BRADLEY INC COM | call | 0 | $0 | 0 |
| VERA BRADLEY INCVERA BRADLEY INC COM | put | 0 | $0 | 0 |
| VERASTEM INCVERASTEM INC COM NEW | call | 0 | $0 | 0 |
| VERASTEM INCVERASTEM INC COM NEW | put | 0 | $0 | 0 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 0 | $0 | 0 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 0 | $0 | 0 |
| VERISIGN INCVERISIGN INC COM | call | 0 | $0 | 0 |
| VERISIGN INCVERISIGN INC COM | put | 0 | $0 | 0 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 0 | $0 | 0 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 0 | $0 | 0 |
| VERITONE INCVERITONE INC COM | call | 0 | $0 | 0 |
| VERITONE INCVERITONE INC COM | put | 0 | $0 | 0 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 0 | $0 | 0 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 0 | $0 | 0 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 0 | $0 | 0 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | put | 0 | $0 | 0 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| VERTEX INCVERTEX INC CL A | call | 0 | $0 | 0 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 0 | $0 | 0 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 0 | $0 | 0 |
| WINGSTOP INCWINGSTOP INC COM | call | 0 | $0 | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 0 | $0 | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 0 | $0 | 0 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 0 | $0 | 0 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | put | 0 | $0 | 0 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 0 | $0 | 0 |
| WISDOMTREE INCWISDOMTREE INC COM | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR INDIA ERNGS FD | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | call | 0 | $0 | 0 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 0 | $0 | 0 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 0 | $0 | 0 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 0 | $0 | 0 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 0 | $0 | 0 |
| WOODWARD INCWOODWARD INC COM | call | 0 | $0 | 0 |
| WOODWARD INCWOODWARD INC COM | put | 0 | $0 | 0 |
| YEXT INCYEXT INC COM | call | 0 | $0 | 0 |
| YEXT INCYEXT INC COM | put | 0 | $0 | 0 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 0 | $0 | 0 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 0 | $0 | 0 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 0 | $0 | 0 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 0 | $0 | 0 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 0 | $0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 0 | $0 | 0 |
| ZEDGE INCZEDGE INC CL B | call | 0 | $0 | 0 |
| ZEDGE INCZEDGE INC CL B | put | 0 | $0 | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 0 | $0 | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 0 | $0 | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 0 | $0 | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 0 | $0 | 0 |
| ZEVIA PBCZEVIA PBC CL A | call | 0 | $0 | 0 |
| WATERS CORPWATERS CORP COM | put | 0 | $0 | 0 |
| WATSCO INCWATSCO INC COM | call | 0 | $0 | 0 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | call | 0 | $0 | 0 |
| WAYFAIR INCWAYFAIR INC CL A | call | 0 | $0 | 0 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 0 | $0 | 0 |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 0 | $0 | 0 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 0 | $0 | 0 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 0 | $0 | 0 |
| WELLTOWER INCWELLTOWER INC COM | call | 0 | $0 | 0 |
| WELLTOWER INCWELLTOWER INC COM | put | 0 | $0 | 0 |
| WESCO INTL INCWESCO INTL INC COM | call | 0 | $0 | 0 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 0 | $0 | 0 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 0 | $0 | 0 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 0 | $0 | 0 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 0 | $0 | 0 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 0 | $0 | 0 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 0 | $0 | 0 |
| XP INCXP INC CL A | call | 0 | $0 | 0 |
| XP INCXP INC CL A | put | 0 | $0 | 0 |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 0 | $0 | 0 |
| AC IMMUNE SAAC IMMUNE SA SHS | put | 0 | $0 | 0 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 0 | $0 | 0 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 0 | $0 | 0 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 0 | $0 | 0 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 0 | $0 | 0 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC COM | put | 0 | $0 | 0 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 0 | $0 | 0 |
| TORM PLCTORM PLC SHS CL A | call | 0 | $0 | 0 |
| TORM PLCTORM PLC SHS CL A | put | 0 | $0 | 0 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 0 | $0 | 0 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 0 | $0 | 0 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 0 | $0 | 0 |
| TROOPS INCTROOPS INC SHS | call | 0 | $0 | 0 |
| TROOPS INCTROOPS INC SHS | put | 0 | $0 | 0 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 0 | $0 | 0 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 0 | $0 | 0 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 0 | $0 | 0 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 0 | $0 | 0 |
| VALARIS LTDVALARIS LTD CL A | call | 0 | $0 | 0 |
| VALARIS LTDVALARIS LTD CL A | put | 0 | $0 | 0 |
| ARGAN INCARGAN INC COM | put | 0 | $0 | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 0 | $0 | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 0 | $0 | 0 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 0 | $0 | 0 |
| ARHAUS INCARHAUS INC COM CL A | call | 0 | $0 | 0 |
| ARHAUS INCARHAUS INC COM CL A | put | 0 | $0 | 0 |
| ARKO CORPARKO CORP COM | put | 0 | $0 | 0 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| AH RLTY TR INCAH RLTY TR INC COM | call | 0 | $0 | 0 |
| ARTERIS INCARTERIS INC COM | call | 0 | $0 | 0 |
| ARTERIS INCARTERIS INC COM | put | 0 | $0 | 0 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 0 | $0 | 0 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 0 | $0 | 0 |
| ARVINAS INCARVINAS INC COM | call | 0 | $0 | 0 |
| ARVINAS INCARVINAS INC COM | put | 0 | $0 | 0 |
| ASANA INCASANA INC CL A | call | 0 | $0 | 0 |
| ASANA INCASANA INC CL A | put | 0 | $0 | 0 |
| ASHLAND INCASHLAND INC COM | call | 0 | $0 | 0 |
| ASHLAND INCASHLAND INC COM | put | 0 | $0 | 0 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 0 | $0 | 0 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 0 | $0 | 0 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 0 | $0 | 0 |
| ASTRONICS CORPASTRONICS CORP COM | call | 0 | $0 | 0 |
| BLEND LABS INCBLEND LABS INC CL A | call | 0 | $0 | 0 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 0 | $0 | 0 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 0 | $0 | 0 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 0 | $0 | 0 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 0 | $0 | 0 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 0 | $0 | 0 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 0 | $0 | 0 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 0 | $0 | 0 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 0 | $0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 0 | $0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 0 | $0 | 0 |
| BORGWARNER INCBORGWARNER INC COM | put | 0 | $0 | 0 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 0 | $0 | 0 |
| BXP INCBXP INC COM | call | 0 | $0 | 0 |
| BXP INCBXP INC COM | put | 0 | $0 | 0 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 0 | $0 | 0 |
| BOX INCBOX INC CL A | put | 0 | $0 | 0 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 0 | $0 | 0 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 0 | $0 | 0 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | put | 0 | $0 | 0 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 0 | $0 | 0 |
| BRAZE INCBRAZE INC COM CL A | call | 0 | $0 | 0 |
| BRAZE INCBRAZE INC COM CL A | put | 0 | $0 | 0 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 0 | $0 | new |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 0 | $0 | 0 |
| ELECTROMED INCELECTROMED INC COM | put | 0 | $0 | 0 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 0 | $0 | 0 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 0 | $0 | 0 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 0 | $0 | 0 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 0 | $0 | 0 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 0 | $0 | 0 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 0 | $0 | 0 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 0 | $0 | 0 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 0 | $0 | 0 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 0 | $0 | 0 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 0 | $0 | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 0 | $0 | 0 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 0 | $0 | 0 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 0 | $0 | 0 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 0 | $0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 0 | $0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 0 | $0 | 0 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 0 | $0 | 0 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | put | 0 | $0 | 0 |
| MODINE MFG COMODINE MFG CO COM | call | 0 | $0 | 0 |
| MOELIS & COMOELIS & CO CL A | call | 0 | $0 | 0 |
| MOELIS & COMOELIS & CO CL A | put | 0 | $0 | 0 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 0 | $0 | 0 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 0 | $0 | 0 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 0 | $0 | 0 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 0 | $0 | 0 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | call | 0 | $0 | 0 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 0 | $0 | 0 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 0 | $0 | 0 |
| MONGODB INCMONGODB INC CL A | put | 0 | $0 | 0 |
| MONRO INCMONRO INC COM | call | 0 | $0 | 0 |
| MONRO INCMONRO INC COM | put | 0 | $0 | 0 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 0 | $0 | 0 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| MOODYS CORPMOODYS CORP 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 |