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 |
|---|---|---|---|---|
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 0 | $0 | 0 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 0 | $0 | 0 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 0 | $0 | 0 |
| HARROW INCHARROW INC COM | call | 0 | $0 | 0 |
| HARROW INCHARROW INC COM | put | 0 | $0 | 0 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 0 | $0 | 0 |
| HASBRO INCHASBRO INC COM | call | 0 | $0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 0 | $0 | 0 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 0 | $0 | 0 |
| HEALTHSTREAM INCHEALTHSTREAM INC COM | call | 0 | $0 | 0 |
| NNN REIT INCNNN REIT INC COM | call | 0 | $0 | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 0 | $0 | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 0 | $0 | 0 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 0 | $0 | 0 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP COM | call | 0 | $0 | 0 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 0 | $0 | 0 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | put | 0 | $0 | 0 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 0 | $0 | 0 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 0 | $0 | 0 |
| NCINO INCNCINO INC COM | call | 0 | $0 | 0 |
| NCINO INCNCINO INC COM | put | 0 | $0 | 0 |
| NEOGEN CORPNEOGEN CORP COM | call | 0 | $0 | 0 |
| NEOGEN CORPNEOGEN CORP COM | put | 0 | $0 | 0 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 0 | $0 | 0 |
| NEONODE INCNEONODE INC COM PAR | call | 0 | $0 | 0 |
| NEONODE INCNEONODE INC COM PAR | put | 0 | $0 | 0 |
| NERDY INCNERDY INC CL A COM | call | 0 | $0 | 0 |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 0 | $0 | 0 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 0 | $0 | 0 |
| NETAPP INCNETAPP INC COM | put | 0 | $0 | 0 |
| MATRIX SVC COMATRIX SVC CO COM | call | 0 | $0 | 0 |
| MATRIX SVC COMATRIX SVC CO COM | put | 0 | $0 | 0 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 0 | $0 | 0 |
| MAXIMUS INCMAXIMUS INC COM | call | 0 | $0 | 0 |
| MAXIMUS INCMAXIMUS INC COM | put | 0 | $0 | 0 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | call | 0 | $0 | 0 |
| RPM INTL INCRPM INTL INC COM | call | 0 | $0 | 0 |
| RPM INTL INCRPM INTL INC COM | put | 0 | $0 | 0 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 0 | $0 | 0 |
| RXO INCRXO INC COMMON STOCK | call | 0 | $0 | 0 |
| RXO INCRXO INC COMMON STOCK | put | 0 | $0 | 0 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 0 | $0 | 0 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 0 | $0 | 0 |
| RADNET INCRADNET INC COM | call | 0 | $0 | 0 |
| RAFAEL HLDGS INCRAFAEL HLDGS INC COM CL B | call | 0 | $0 | 0 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 0 | $0 | 0 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 0 | $0 | 0 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 0 | $0 | 0 |
| RANGE RES CORPRANGE RES CORP COM | call | 0 | $0 | 0 |
| RANGE RES CORPRANGE RES CORP COM | put | 0 | $0 | 0 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 0 | $0 | 0 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | put | 0 | $0 | 0 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP COM CL A | put | 0 | $0 | 0 |
| RAPID7 INCRAPID7 INC COM | call | 0 | $0 | 0 |
| RAPID7 INCRAPID7 INC COM | put | 0 | $0 | 0 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 0 | $0 | 0 |
| RAYONIER INCRAYONIER INC COM | call | 0 | $0 | 0 |
| RAYONIER INCRAYONIER INC COM | put | 0 | $0 | 0 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 0 | $0 | 0 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 0 | $0 | 0 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | call | 0 | $0 | 0 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | put | 0 | $0 | 0 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 0 | $0 | 0 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 0 | $0 | 0 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 0 | $0 | 0 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 0 | $0 | 0 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 0 | $0 | 0 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 0 | $0 | 0 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 0 | $0 | 0 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 0 | $0 | 0 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 0 | $0 | 0 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 0 | $0 | 0 |
| V F CORPV F CORP COM | call | 0 | $0 | 0 |
| VEON LTDVEON LTD SPONSORED ADS | call | 0 | $0 | 0 |
| VEON LTDVEON LTD SPONSORED ADS | put | 0 | $0 | 0 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 0 | $0 | 0 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 0 | $0 | 0 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | call | 0 | $0 | 0 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | put | 0 | $0 | 0 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 0 | $0 | 0 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 0 | $0 | 0 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 0 | $0 | 0 |
| VALE S AVALE S A SPONSORED ADS | call | 0 | $0 | 0 |
| VALE S AVALE S A SPONSORED ADS | put | 0 | $0 | 0 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 0 | $0 | 0 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 0 | $0 | 0 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 0 | $0 | 0 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 0 | $0 | 0 |
| VALMONT INDS INCVALMONT INDS INC COM | put | 0 | $0 | 0 |
| VALVOLINE INCVALVOLINE INC COM | call | 0 | $0 | 0 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHS | call | 0 | $0 | 0 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 0 | $0 | 0 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 0 | $0 | 0 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 0 | $0 | 0 |
| TILLYS INCTILLYS INC CL A | put | 0 | $0 | 0 |
| TIMKEN COTIMKEN CO COM | call | 0 | $0 | 0 |
| TIMKEN COTIMKEN CO COM | put | 0 | $0 | 0 |
| TIPTREE INCTIPTREE INC COM | call | 0 | $0 | 0 |
| TIPTREE INCTIPTREE INC COM | put | 0 | $0 | 0 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 0 | $0 | 0 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 0 | $0 | 0 |
| TOAST INCTOAST INC CL A | put | 0 | $0 | 0 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 0 | $0 | 0 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 0 | $0 | 0 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 0 | $0 | 0 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 0 | $0 | 0 |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 0 | $0 | 0 |
| TORRID HLDGS INCTORRID HLDGS INC COM | put | 0 | $0 | 0 |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA COM | call | 0 | $0 | 0 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 0 | $0 | 0 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 0 | $0 | 0 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 0 | $0 | 0 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 0 | $0 | 0 |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 0 | $0 | 0 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 0 | $0 | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 0 | $0 | 0 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 0 | $0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 0 | $0 | 0 |
| CRH PLCCRH PLC ORD | put | 0 | $0 | new |
| DOLE PLCDOLE PLC ORD SHS | call | 0 | $0 | 0 |
| DOLE PLCDOLE PLC ORD SHS | put | 0 | $0 | 0 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 0 | $0 | 0 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 0 | $0 | 0 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 0 | $0 | 0 |
| FABRINETFABRINET SHS | call | 0 | $0 | 0 |
| FABRINETFABRINET SHS | put | 0 | $0 | 0 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 0 | $0 | 0 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 0 | $0 | 0 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 0 | $0 | 0 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 0 | $0 | 0 |
| GEOPARK LTDGEOPARK LTD USD SHS | call | 0 | $0 | 0 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 0 | $0 | 0 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 0 | $0 | 0 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 0 | $0 | 0 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 0 | $0 | 0 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 0 | $0 | 0 |
| RADWARE LTDRADWARE LTD ORD | put | 0 | $0 | 0 |
| RISKIFIED LTDRISKIFIED LTD SHS CL A | call | 0 | $0 | 0 |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 0 | $0 | 0 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 0 | $0 | 0 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 0 | $0 | 0 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 0 | $0 | 0 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 0 | $0 | 0 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 0 | $0 | 0 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 0 | $0 | 0 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 0 | $0 | 0 |
| WIX COM LTDWIX COM LTD SHS | call | 0 | $0 | 0 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 0 | $0 | 0 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 0 | $0 | 0 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 0 | $0 | 0 |
| CNH INDL N VCNH INDL N V SHS | put | 0 | $0 | 0 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 0 | $0 | 0 |
| FERRARI N VFERRARI N V COM | call | 0 | $0 | 0 |
| INFLARX NVINFLARX NV COM | call | 0 | $0 | 0 |
| INFLARX NVINFLARX NV COM | put | 0 | $0 | 0 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 0 | $0 | 0 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 0 | $0 | 0 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 0 | $0 | 0 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 0 | $0 | 0 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 0 | $0 | 0 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 0 | $0 | 0 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 0 | $0 | 0 |
| BALL CORPBALL CORP COM | call | 0 | $0 | 0 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 0 | $0 | 0 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 0 | $0 | 0 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 0 | $0 | 0 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 0 | $0 | 0 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 0 | $0 | 0 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 0 | $0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 0 | $0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 0 | $0 | 0 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 0 | $0 | 0 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 0 | $0 | 0 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 0 | $0 | 0 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 0 | $0 | 0 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | put | 0 | $0 | 0 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 0 | $0 | 0 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 0 | $0 | 0 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 0 | $0 | 0 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 0 | $0 | 0 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 0 | $0 | 0 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | call | 0 | $0 | 0 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | put | 0 | $0 | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 0 | $0 | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 0 | $0 | 0 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 0 | $0 | 0 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 0 | $0 | 0 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 0 | $0 | 0 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 0 | $0 | 0 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 0 | $0 | 0 |
| BANKUNITED INCBANKUNITED INC COM | put | 0 | $0 | 0 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 0 | $0 | 0 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR XTRACK MSCI EAFE | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 0 | $0 | 0 |
| D R HORTON INCD R HORTON INC COM | call | 0 | $0 | 0 |
| D R HORTON INCD R HORTON INC COM | put | 0 | $0 | 0 |
| DTE ENERGY CODTE ENERGY CO COM | call | 0 | $0 | 0 |
| DTE ENERGY CODTE ENERGY CO COM | put | 0 | $0 | 0 |
| DLH HLDGS CORPDLH HLDGS CORP COM | call | 0 | $0 | 0 |
| DLH HLDGS CORPDLH HLDGS CORP COM | put | 0 | $0 | 0 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 0 | $0 | 0 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 0 | $0 | 0 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 0 | $0 | 0 |
| DANA INCDANA INC COM | call | 0 | $0 | 0 |
| DANA INCDANA INC COM | put | 0 | $0 | 0 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 0 | $0 | 0 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 0 | $0 | 0 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 0 | $0 | 0 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 0 | $0 | 0 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 0 | $0 | 0 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 0 | $0 | 0 |
| DATA I O CORPDATA I O CORP COM | call | 0 | $0 | 0 |
| DATADOG INCDATADOG INC CL A COM | put | 0 | $0 | 0 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 0 | $0 | 0 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 0 | $0 | 0 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 0 | $0 | 0 |
| DAVITA INCDAVITA INC COM | call | 0 | $0 | 0 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 0 | $0 | 0 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 0 | $0 | 0 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 0 | $0 | 0 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 0 | $0 | 0 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 0 | $0 | 0 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 0 | $0 | 0 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 0 | $0 | 0 |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 0 | $0 | 0 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 0 | $0 | 0 |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 0 | $0 | 0 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 0 | $0 | 0 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 0 | $0 | 0 |
| GAP INCGAP INC COM | call | 0 | $0 | 0 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 0 | $0 | 0 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 0 | $0 | 0 |
| GARTNER INCGARTNER INC COM | call | 0 | $0 | 0 |
| GARTNER INCGARTNER INC COM | put | 0 | $0 | 0 |
| GENASYS INCGENASYS INC COM | call | 0 | $0 | 0 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 0 | $0 | 0 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 0 | $0 | 0 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 0 | $0 | 0 |
| GENESCO INCGENESCO INC COM | call | 0 | $0 | 0 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 0 | $0 | 0 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 0 | $0 | 0 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 0 | $0 | 0 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 0 | $0 | 0 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 0 | $0 | 0 |
| HEALTH CATALYST INCHEALTH CATALYST INC COM | call | 0 | $0 | 0 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 0 | $0 | 0 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 0 | $0 | 0 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 0 | $0 | 0 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 0 | $0 | 0 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 0 | $0 | 0 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 0 | $0 | 0 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 0 | $0 | 0 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 0 | $0 | 0 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 0 | $0 | 0 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 0 | $0 | 0 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 0 | $0 | 0 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 0 | $0 | 0 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 0 | $0 | 0 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 0 | $0 | 0 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH COM | call | 0 | $0 | 0 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 0 | $0 | 0 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 0 | $0 | 0 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 0 | $0 | new |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 0 | $0 | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 0 | $0 | 0 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 0 | $0 | 0 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 0 | $0 | 0 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 0 | $0 | 0 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 0 | $0 | 0 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 0 | $0 | 0 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 0 | $0 | 0 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP COM | put | 0 | $0 | 0 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 0 | $0 | 0 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 0 | $0 | 0 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 0 | $0 | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 0 | $0 | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 0 | $0 | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 0 | $0 | 0 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 0 | $0 | 0 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 0 | $0 | 0 |
| MCKESSON CORPMCKESSON CORP COM | put | 0 | $0 | 0 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 0 | $0 | 0 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 0 | $0 | 0 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 0 | $0 | 0 |
| MEDIFAST INCMEDIFAST INC COM | call | 0 | $0 | 0 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 0 | $0 | 0 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 0 | $0 | 0 |
| MERCER INTL INCMERCER INTL INC COM | put | 0 | $0 | 0 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 0 | $0 | 0 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 0 | $0 | 0 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 0 | $0 | 0 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 0 | $0 | 0 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 0 | $0 | 0 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 0 | $0 | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 0 | $0 | 0 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 0 | $0 | 0 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 0 | $0 | 0 |
| METHANEX CORPMETHANEX CORP COM | call | 0 | $0 | 0 |
| METHANEX CORPMETHANEX CORP COM | put | 0 | $0 | 0 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 0 | $0 | 0 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 0 | $0 | 0 |
| LINDSAY CORPLINDSAY CORP COM | call | 0 | $0 | 0 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 0 | $0 | 0 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 0 | $0 | 0 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 0 | $0 | 0 |
| RED VIOLET INCRED VIOLET INC COM | put | 0 | $0 | 0 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 0 | $0 | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 0 | $0 | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 0 | $0 | 0 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 0 | $0 | 0 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | call | 0 | $0 | 0 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | put | 0 | $0 | 0 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 0 | $0 | 0 |
| REGENXBIO INCREGENXBIO INC COM | call | 0 | $0 | 0 |
| REGENXBIO INCREGENXBIO INC COM | put | 0 | $0 | 0 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 0 | $0 | 0 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 0 | $0 | 0 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 0 | $0 | 0 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 0 | $0 | 0 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| RELX PLCRELX PLC SPONSORED ADR | call | 0 | $0 | 0 |
| RELX PLCRELX PLC SPONSORED ADR | put | 0 | $0 | 0 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 0 | $0 | 0 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 0 | $0 | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD INTNTL IPO ETF | put | 0 | $0 | 0 |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 0 | $0 | 0 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 0 | $0 | 0 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 0 | $0 | 0 |
| REPUBLIC BANCORP INC KYREPUBLIC BANCORP INC KY CL A | call | 0 | $0 | 0 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC COM | put | 0 | $0 | 0 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 0 | $0 | 0 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 0 | $0 | 0 |
| RESMED INCRESMED INC COM | call | 0 | $0 | 0 |
| RESMED INCRESMED INC COM | put | 0 | $0 | 0 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC COM | call | 0 | $0 | 0 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 0 | $0 | 0 |
| TRANSUNIONTRANSUNION COM | call | 0 | $0 | 0 |
| TRANSUNIONTRANSUNION COM | put | 0 | $0 | 0 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 0 | $0 | 0 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 0 | $0 | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC COM | put | 0 | $0 | 0 |
| TREDEGAR CORPTREDEGAR CORP COM | call | 0 | $0 | 0 |
| TREX INCTREX INC COM | call | 0 | $0 | 0 |
| TREX INCTREX INC COM | put | 0 | $0 | 0 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 0 | $0 | 0 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 0 | $0 | 0 |
| TRIMBLE INCTRIMBLE INC COM | put | 0 | $0 | 0 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 0 | $0 | 0 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 0 | $0 | 0 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 0 | $0 | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 0 | $0 | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 0 | $0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B COM | call | 0 | $0 | 0 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC COM | put | 0 | $0 | 0 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 0 | $0 | 0 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 0 | $0 | 0 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 0 | $0 | 0 |
| TRUPANION INCTRUPANION INC COM | put | 0 | $0 | 0 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 0 | $0 | 0 |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 0 | $0 | 0 |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 0 | $0 | 0 |
| TUCOWS INCTUCOWS INC COM NEW | call | 0 | $0 | 0 |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 0 | $0 | 0 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 0 | $0 | 0 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 0 | $0 | 0 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 0 | $0 | 0 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 0 | $0 | 0 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 0 | $0 | 0 |
| WORKIVA INCWORKIVA INC COM CL A | put | 0 | $0 | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 0 | $0 | 0 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | put | 0 | $0 | 0 |
| XPEL INCXPEL INC COM | put | 0 | $0 | 0 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 0 | $0 | 0 |
| XBIOTECH INCXBIOTECH INC COM | put | 0 | $0 | 0 |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 0 | $0 | 0 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 0 | $0 | 0 |
| XYLEM INCXYLEM INC COM | put | 0 | $0 | 0 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| XPENG INCXPENG INC ADS | put | 0 | $0 | 0 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 0 | $0 | 0 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 0 | $0 | 0 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 0 | $0 | 0 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 0 | $0 | 0 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 0 | $0 | 0 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 0 | $0 | 0 |
| XPERI INCXPERI INC COMMON STOCK | call | 0 | $0 | 0 |
| XPERI INCXPERI INC COMMON STOCK | put | 0 | $0 | 0 |
| UNIQURE NVUNIQURE NV SHS | put | 0 | $0 | 0 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 0 | $0 | 0 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 0 | $0 | 0 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 0 | $0 | 0 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 0 | $0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 0 | $0 | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 0 | $0 | 0 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 0 | $0 | 0 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 0 | $0 | 0 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 0 | $0 | 0 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 0 | $0 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 0 | $0 | 0 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 0 | $0 | 0 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 0 | $0 | 0 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 0 | $0 | 0 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 0 | $0 | 0 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 0 | $0 | 0 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 0 | $0 | 0 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 0 | $0 | 0 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 0 | $0 | 0 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | call | 0 | $0 | 0 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | put | 0 | $0 | 0 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 0 | $0 | 0 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 0 | $0 | 0 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 0 | $0 | 0 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 0 | $0 | 0 |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 0 | $0 | 0 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 0 | $0 | 0 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 0 | $0 | 0 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 0 | $0 | 0 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 0 | $0 | 0 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 0 | $0 | 0 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 0 | $0 | 0 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 0 | $0 | 0 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 0 | $0 | 0 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 0 | $0 | 0 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 0 | $0 | 0 |
| BEAM GLOBALBEAM GLOBAL COM | call | 0 | $0 | 0 |
| BEAM GLOBALBEAM GLOBAL COM | put | 0 | $0 | 0 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 0 | $0 | 0 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 0 | $0 | 0 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 0 | $0 | 0 |
| BEL FUSE INCBEL FUSE INC CL B | call | 0 | $0 | 0 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 0 | $0 | 0 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 0 | $0 | 0 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 0 | $0 | 0 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 0 | $0 | 0 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 0 | $0 | 0 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 0 | $0 | 0 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 0 | $0 | 0 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 0 | $0 | 0 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 0 | $0 | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 0 | $0 | 0 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 0 | $0 | 0 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 0 | $0 | 0 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 0 | $0 | 0 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 0 | $0 | 0 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 0 | $0 | 0 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 0 | $0 | 0 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 0 | $0 | 0 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| DEXCOM INCDEXCOM INC COM | call | 0 | $0 | 0 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 0 | $0 | 0 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 0 | $0 | 0 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | call | 0 | $0 | new |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | put | 0 | $0 | new |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 0 | $0 | 0 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 0 | $0 | 0 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 0 | $0 | 0 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 0 | $0 | 0 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 0 | $0 | 0 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 0 | $0 | 0 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 0 | $0 | 0 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 0 | $0 | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 0 | $0 | 0 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 0 | $0 | 0 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 0 | $0 | 0 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 0 | $0 | 0 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 0 | $0 | 0 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 0 | $0 | 0 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 0 | $0 | 0 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 0 | $0 | 0 |
| GERON CORPGERON CORP COM | call | 0 | $0 | 0 |
| GERON CORPGERON CORP COM | put | 0 | $0 | 0 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 0 | $0 | 0 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 0 | $0 | 0 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 846. All 846
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 2,683 | $160K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 22,356 | $151K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 1,237 | $93.1K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 757 | $47.2K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 292 | $38.8K | shares |
| TRITON INTL LTDTRITON INTL LTD | 356 | $29.6K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 2,631 | $23.5K | shares |
| COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP | 2,000 | $20.5K | shares |
| 2ND VOTE FDS2ND VOTE FDS | 566 | $20.5K | shares |
| High Yield ETFHigh Yield ETF | 400 | $10.2K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 13,000 | $7.93K | shares |
| CRH PLC ADSCRH PLC ADS | 100 | $5.57K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 101 | $5.54K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 102 | $3.34K | shares |
| AMYRIS INCAMYRIS INC | 3,159 | $3.25K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 718 | $3.16K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 50 | $2.05K | shares |
| BKSCBANK OF SOUTH CAROLINA CORP | 113 | $1.6K | shares |
| GASLOG PARTNERS LPGASLOG PARTNERS LP | 160 | $1.38K | shares |
| YELLQYELLOW CORP NEW COM | 2,000 | $1.38K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 12 | $1.3K | shares |
| PDC ENERGY INCPDC ENERGY INC | 15 | $1.07K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 15 | $1.01K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 24 | $1.01K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 16 | $473 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 256 | $437 | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 8 | $420 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 7 | $8 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 8 | $1 | shares |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 0 | $0 | shares |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND | 0 | $0 | shares |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP | 0 | $0 | shares |
| NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT | 0 | $0 | shares |
| PROTERRA INCPROTERRA INC | 0 | $0 | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 0 | $0 | shares |
| GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN | 0 | $0 | shares |
| NUVASIVE INCNUVASIVE INC | 0 | $0 | shares |
| GALATA ACQUISITION CORPGALATA ACQUISITION CORP | 0 | $0 | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 0 | $0 | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 0 | $0 | shares |
| HIGHLAND FDS IHIGHLAND FDS I | 0 | $0 | shares |
| NIXXY INC COM NEWNIXXY INC COM NEW | 0 | $0 | shares |
| UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR | 0 | $0 | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 0 | $0 | shares |
| 26 Capital Acquisition Corp26 Capital Acquisition Corp | 0 | $0 | shares |
| Semilux International LtdSemilux International Ltd | 0 | $0 | shares |
| FST LtdFST Ltd | 0 | $0 | shares |
| Chain Bridge IChain Bridge I | 0 | $0 | shares |
| 26 Capital Acquisition Corp26 Capital Acquisition Corp | 0 | $0 | shares |
| LTCHLATCH INC COM | 0 | $0 | shares |
| WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11… | 0 | $0 | shares |
| United Parcel Service, IncUnited Parcel Service, Inc | 0 | $0 | shares |
| Peritus High Yield ETFPeritus High Yield ETF | 0 | $0 | call |
| EXPRESS INCEXPRESS INC | 0 | $0 | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 0 | $0 | shares |
| NRDESTARK NOVUS FINANCIAL INC. COM | 0 | $0 | shares |
| WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES | 0 | $0 | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 0 | $0 | shares |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 0 | $0 | shares |
| UNIVAR INCUNIVAR INC | 0 | $0 | shares |
| AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION | 0 | $0 | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 0 | $0 | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 0 | $0 | shares |
| XWELL INC COM NEWXWELL INC COM NEW | 0 | $0 | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 0 | $0 | shares |
| VRAYQVIEWRAY INC | 0 | $0 | shares |
| AZREFAZURE PWR GLOBAL LTD SHS (MUS) | 0 | $0 | shares |
| ARDSARIDIS PHARMACEUTICALS INC COM | 0 | $0 | shares |
| FORGEROCK INCFORGEROCK INC | 0 | $0 | shares |
| IVERIC BIO INCIVERIC BIO INC | 0 | $0 | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 0 | $0 | shares |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 0 | $0 | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 0 | $0 | shares |
| SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS | 0 | $0 | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 0 | $0 | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 0 | $0 | shares |
| FRBKQREPUBLIC FIRST BANCORP INC | 0 | $0 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 0 | $0 | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 0 | $0 | call |
| DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM | 0 | $0 | shares |
| BBIGVINCO VENTURES, INC. COM NEW | 0 | $0 | shares |
| ALPINE SUMMIT ENRGY PRTNRS …ALPINE SUMMIT ENRGY PRTNRS INC CL… | 0 | $0 | shares |
| NMTRQ9 METERS BIOPHARMA INC COM NEW | 0 | $0 | shares |
| BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD | 0 | $0 | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 0 | $0 | shares |
| NYMXFNYMOX PHARMACEUTICAL CORP COM | 0 | $0 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | shares |
| ONTRAK INCONTRAK INC | 0 | $0 | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| GREENBOX POSGREENBOX POS | 0 | $0 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 0 | $0 | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 0 | $0 | shares |
| ILLMFILLUMIN HLDGS INC COM (CAN) | 0 | $0 | shares |
| LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0… | 0 | $0 | shares |
| SPLUNK INCSPLUNK INC | 0 | $0 | shares |
| ILLUMINA INCILLUMINA INC | 0 | $0 | shares |
| WIX COM LTDWIX COM LTD | 0 | $0 | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 0 | $0 | shares |
| DOCUSIGN INCDOCUSIGN INC | 0 | $0 | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000752798-23-000010 | superseded | 2023-10-25 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000752798-23-000011 | base | restatement | 2023-10-30 | acceptance time not in the bulk data set |