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 |
|---|---|---|---|---|
| GEVO INCGEVO INC COM PAR | call | 0 | $0 | 0 |
| GEVO INCGEVO INC COM PAR | put | 0 | $0 | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 0 | $0 | 0 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 0 | $0 | 0 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 0 | $0 | 0 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW COM | put | 0 | $0 | 0 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 0 | $0 | 0 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 0 | $0 | 0 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 0 | $0 | 0 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 0 | $0 | 0 |
| GSK PLCGSK PLC SPONSORED ADR | call | 0 | $0 | 0 |
| GSK PLCGSK PLC SPONSORED ADR | put | 0 | $0 | 0 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 0 | $0 | 0 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 0 | $0 | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 0 | $0 | 0 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS DATA CTR DIG ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | put | 0 | $0 | 0 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 0 | $0 | 0 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 0 | $0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 0 | $0 | new |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 0 | $0 | 0 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 0 | $0 | 0 |
| HONEST CO INCHONEST CO INC COM | call | 0 | $0 | 0 |
| HONEST CO INCHONEST CO INC COM | put | 0 | $0 | 0 |
| HOPE BANCORP INCHOPE BANCORP INC COM | call | 0 | $0 | 0 |
| HORIZON BANCORP INDHORIZON BANCORP IND COM | call | 0 | $0 | 0 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 0 | $0 | 0 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 0 | $0 | 0 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 0 | $0 | 0 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 0 | $0 | 0 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 0 | $0 | 0 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 0 | $0 | 0 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 0 | $0 | 0 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 0 | $0 | 0 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 0 | $0 | 0 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 0 | $0 | 0 |
| JAKKS PAC INCJAKKS PAC INC COM NEW | put | 0 | $0 | 0 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 0 | $0 | 0 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 0 | $0 | 0 |
| LINDSAY CORPLINDSAY CORP COM | put | 0 | $0 | 0 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 0 | $0 | 0 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 0 | $0 | 0 |
| LITTELFUSE INCLITTELFUSE INC COM | put | 0 | $0 | 0 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 0 | $0 | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 0 | $0 | 0 |
| SOUND GROUP INCSOUND GROUP INC SPONSORED ADS | call | 0 | $0 | new |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 0 | $0 | 0 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 0 | $0 | 0 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 0 | $0 | 0 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 0 | $0 | 0 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 0 | $0 | 0 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 0 | $0 | 0 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 0 | $0 | 0 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 0 | $0 | 0 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 0 | $0 | 0 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 0 | $0 | 0 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 0 | $0 | 0 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 0 | $0 | 0 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 0 | $0 | 0 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 0 | $0 | 0 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 0 | $0 | 0 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 0 | $0 | 0 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 0 | $0 | 0 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 0 | $0 | 0 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | put | 0 | $0 | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 0 | $0 | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 0 | $0 | 0 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 0 | $0 | 0 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 0 | $0 | 0 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 0 | $0 | 0 |
| YELP INCYELP INC CL A | call | 0 | $0 | 0 |
| YELP INCYELP INC CL A | put | 0 | $0 | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 0 | $0 | 0 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM | call | 0 | $0 | 0 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 0 | $0 | 0 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| VISTRA CORPVISTRA CORP COM | put | 0 | $0 | 0 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 0 | $0 | 0 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 0 | $0 | 0 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 0 | $0 | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 0 | $0 | 0 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 0 | $0 | 0 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 0 | $0 | 0 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 0 | $0 | 0 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 0 | $0 | 0 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 0 | $0 | 0 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 0 | $0 | 0 |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 0 | $0 | 0 |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 0 | $0 | 0 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 0 | $0 | 0 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 0 | $0 | 0 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 0 | $0 | 0 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 0 | $0 | 0 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 0 | $0 | 0 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 0 | $0 | 0 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 0 | $0 | 0 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 0 | $0 | 0 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 0 | $0 | 0 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | call | 0 | $0 | 0 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | put | 0 | $0 | 0 |
| IBEX LTDIBEX LTD SHS NEW | call | 0 | $0 | 0 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 0 | $0 | 0 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 0 | $0 | 0 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 0 | $0 | 0 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 0 | $0 | 0 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 0 | $0 | 0 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 0 | $0 | 0 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 0 | $0 | 0 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 0 | $0 | 0 |
| INVESCO LTDINVESCO LTD SHS | put | 0 | $0 | 0 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 0 | $0 | 0 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 0 | $0 | 0 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 0 | $0 | 0 |
| BGC GROUP INCBGC GROUP INC CL A | call | 0 | $0 | new |
| BGC GROUP INCBGC GROUP INC CL A | put | 0 | $0 | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 0 | $0 | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 0 | $0 | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 0 | $0 | 0 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 0 | $0 | 0 |
| OKLO INCOKLO INC COM CL A | put | 0 | $0 | new |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 0 | $0 | 0 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 0 | $0 | 0 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 0 | $0 | 0 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 0 | $0 | 0 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 0 | $0 | 0 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 0 | $0 | 0 |
| AMEREN CORPAMEREN CORP COM | call | 0 | $0 | 0 |
| AMEREN CORPAMEREN CORP COM | put | 0 | $0 | 0 |
| AMERESCO INCAMERESCO INC CL A | call | 0 | $0 | 0 |
| AMERESCO INCAMERESCO INC CL A | put | 0 | $0 | 0 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 0 | $0 | 0 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC COM | call | 0 | $0 | 0 |
| DAUCH CORPDAUCH CORP COM | call | 0 | $0 | 0 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 0 | $0 | 0 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 0 | $0 | 0 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 0 | $0 | 0 |
| DIODES INCDIODES INC COM | call | 0 | $0 | 0 |
| DIODES INCDIODES INC COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 0 | $0 | 0 |
| DISC MEDICINE INCDISC MEDICINE INC COM | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 0 | $0 | 0 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS AI SEMI QUAN ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | call | 0 | $0 | 0 |
| GODADDY INCGODADDY INC CL A | put | 0 | $0 | 0 |
| GOGO INCGOGO INC COM | call | 0 | $0 | 0 |
| GOGO INCGOGO INC COM | put | 0 | $0 | 0 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 0 | $0 | 0 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 0 | $0 | 0 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | put | 0 | $0 | 0 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 0 | $0 | 0 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 0 | $0 | 0 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR S&P 500 PREMIUM | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR INNOVAT EQ ETF | put | 0 | $0 | 0 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 0 | $0 | 0 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 0 | $0 | 0 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 0 | $0 | 0 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 0 | $0 | 0 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 0 | $0 | 0 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 0 | $0 | 0 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 0 | $0 | 0 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 0 | $0 | 0 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 0 | $0 | 0 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 0 | $0 | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 0 | $0 | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 0 | $0 | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 0 | $0 | 0 |
| OPENLANE INCOPENLANE INC COM | put | 0 | $0 | 0 |
| KBR INCKBR INC COM | call | 0 | $0 | 0 |
| KLA CORPKLA CORP COM NEW | call | 0 | $0 | 0 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 0 | $0 | 0 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 0 | $0 | 0 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 0 | $0 | 0 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 0 | $0 | 0 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 0 | $0 | 0 |
| KT CORPKT CORP SPONSORED ADR | call | 0 | $0 | 0 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 0 | $0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 0 | $0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 0 | $0 | 0 |
| LOVESAC COLOVESAC CO COM | call | 0 | $0 | 0 |
| LOVESAC COLOVESAC CO COM | put | 0 | $0 | 0 |
| LOWES COS INCLOWES COS INC COM | put | 0 | $0 | 0 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| LYFT INCLYFT INC CL A COM | put | 0 | $0 | 0 |
| M & T BK CORPM & T BK CORP COM | call | 0 | $0 | 0 |
| MBIA INCMBIA INC COM | call | 0 | $0 | 0 |
| MBIA INCMBIA INC COM | put | 0 | $0 | 0 |
| MFA FINL INCMFA FINL INC COM | call | 0 | $0 | 0 |
| MGE ENERGY INCMGE ENERGY INC COM | call | 0 | $0 | 0 |
| LITE STRATEGY INCLITE STRATEGY INC COM | call | 0 | $0 | 0 |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 0 | $0 | 0 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 0 | $0 | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 0 | $0 | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 0 | $0 | 0 |
| M/I HOMES INCM/I HOMES INC COM | call | 0 | $0 | 0 |
| MKS INC.MKS INC. COM | call | 0 | $0 | 0 |
| MKS INC.MKS INC. COM | put | 0 | $0 | 0 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 0 | $0 | 0 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 0 | $0 | 0 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 0 | $0 | 0 |
| MV OIL TRMV OIL TR TR UNITS | call | 0 | $0 | 0 |
| MV OIL TRMV OIL TR TR UNITS | put | 0 | $0 | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 0 | $0 | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 0 | $0 | 0 |
| MACERICH COMACERICH CO COM | call | 0 | $0 | 0 |
| MACERICH COMACERICH CO COM | put | 0 | $0 | 0 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | put | 0 | $0 | 0 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 0 | $0 | 0 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | put | 0 | $0 | 0 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 0 | $0 | 0 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 0 | $0 | 0 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 0 | $0 | 0 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | put | 0 | $0 | 0 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 0 | $0 | 0 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 0 | $0 | 0 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 0 | $0 | 0 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 0 | $0 | 0 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 0 | $0 | 0 |
| PULMONX CORPPULMONX CORP COM | put | 0 | $0 | 0 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 0 | $0 | 0 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC COM NEW | call | 0 | $0 | 0 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 0 | $0 | 0 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 0 | $0 | 0 |
| LINDE PLCLINDE PLC SHS | put | 0 | $0 | 0 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 0 | $0 | 0 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 0 | $0 | 0 |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | call | 0 | $0 | 0 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 0 | $0 | 0 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 0 | $0 | 0 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 0 | $0 | 0 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 0 | $0 | 0 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 0 | $0 | 0 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 0 | $0 | 0 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 0 | $0 | 0 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 0 | $0 | 0 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 0 | $0 | 0 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 0 | $0 | 0 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 0 | $0 | 0 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 0 | $0 | 0 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 0 | $0 | 0 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 0 | $0 | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 0 | $0 | 0 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 0 | $0 | 0 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 0 | $0 | 0 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 0 | $0 | 0 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 0 | $0 | 0 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 0 | $0 | 0 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 0 | $0 | 0 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 0 | $0 | 0 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 0 | $0 | 0 |
| AMER STATES WTR COAMER STATES WTR CO COM | call | 0 | $0 | 0 |
| AMER STATES WTR COAMER STATES WTR CO COM | put | 0 | $0 | 0 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 0 | $0 | 0 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 0 | $0 | 0 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 0 | $0 | 0 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 0 | $0 | 0 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | put | 0 | $0 | 0 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 0 | $0 | 0 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 0 | $0 | 0 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 0 | $0 | 0 |
| AMETEK INCAMETEK INC COM | put | 0 | $0 | 0 |
| AMGEN INCAMGEN INC COM | put | 0 | $0 | 0 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 0 | $0 | 0 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | call | 0 | $0 | 0 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 0 | $0 | 0 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 0 | $0 | 0 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 0 | $0 | 0 |
| GOPRO INCGOPRO INC CL A | call | 0 | $0 | 0 |
| GOPRO INCGOPRO INC CL A | put | 0 | $0 | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 0 | $0 | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 0 | $0 | 0 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 0 | $0 | 0 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST PLTR | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | call | 0 | $0 | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | put | 0 | $0 | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 0 | $0 | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 0 | $0 | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 0 | $0 | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 0 | $0 | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | put | 0 | $0 | 0 |
| KB HOMEKB HOME COM | call | 0 | $0 | 0 |
| KB HOMEKB HOME COM | put | 0 | $0 | 0 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| KENVUE INCKENVUE INC COM | call | 0 | $0 | 0 |
| KENVUE INCKENVUE INC COM | put | 0 | $0 | 0 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 0 | $0 | 0 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| KFORCE INCKFORCE INC COM | put | 0 | $0 | 0 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 0 | $0 | 0 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 0 | $0 | 0 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 0 | $0 | 0 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 0 | $0 | 0 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 0 | $0 | 0 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 0 | $0 | 0 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 0 | $0 | 0 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 0 | $0 | 0 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 0 | $0 | 0 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 0 | $0 | 0 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC COM | call | 0 | $0 | 0 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 0 | $0 | 0 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 0 | $0 | new |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 0 | $0 | new |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 0 | $0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 0 | $0 | 0 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 0 | $0 | 0 |
| MACROGENICS INCMACROGENICS INC COM | call | 0 | $0 | 0 |
| MACYS INCMACYS INC COM | put | 0 | $0 | 0 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 0 | $0 | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 0 | $0 | 0 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 0 | $0 | 0 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 0 | $0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 0 | $0 | 0 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 0 | $0 | 0 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 0 | $0 | 0 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 0 | $0 | 0 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 0 | $0 | 0 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP COM | call | 0 | $0 | 0 |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 0 | $0 | 0 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 0 | $0 | 0 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 0 | $0 | 0 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 0 | $0 | 0 |
| OCUGEN INCOCUGEN INC COM | call | 0 | $0 | 0 |
| OCUGEN INCOCUGEN INC COM | put | 0 | $0 | 0 |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 0 | $0 | 0 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 0 | $0 | 0 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 0 | $0 | 0 |
| OKTA INCOKTA INC CL A | put | 0 | $0 | 0 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 0 | $0 | 0 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 0 | $0 | 0 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 0 | $0 | 0 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 0 | $0 | 0 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 0 | $0 | 0 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 0 | $0 | 0 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 0 | $0 | 0 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 0 | $0 | 0 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 0 | $0 | 0 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 0 | $0 | 0 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 0 | $0 | 0 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 0 | $0 | 0 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 0 | $0 | 0 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 0 | $0 | 0 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 0 | $0 | 0 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 0 | $0 | 0 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 0 | $0 | 0 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 0 | $0 | 0 |
| PLAYBOY INCPLAYBOY INC COM | call | 0 | $0 | 0 |
| PLAYBOY INCPLAYBOY INC COM | put | 0 | $0 | 0 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 0 | $0 | 0 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 0 | $0 | 0 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| POLARIS INCPOLARIS INC COM | call | 0 | $0 | 0 |
| POOL CORPPOOL CORP COM | call | 0 | $0 | 0 |
| POPULAR INCPOPULAR INC COM NEW | call | 0 | $0 | 0 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 0 | $0 | 0 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 0 | $0 | 0 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 0 | $0 | 0 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 0 | $0 | 0 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 0 | $0 | 0 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 0 | $0 | 0 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEW | call | 0 | $0 | 0 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 0 | $0 | 0 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 0 | $0 | 0 |
| POWELL INDS INCPOWELL INDS INC COM | call | 0 | $0 | 0 |
| POWELL INDS INCPOWELL INDS INC COM | put | 0 | $0 | 0 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 0 | $0 | 0 |
| POWERFLEET INCPOWERFLEET INC COM | call | 0 | $0 | 0 |
| POWERFLEET INCPOWERFLEET INC COM | put | 0 | $0 | 0 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 0 | $0 | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR SEYMOUR CANB ETF | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | put | 0 | $0 | 0 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 0 | $0 | 0 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 0 | $0 | 0 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 0 | $0 | 0 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 0 | $0 | 0 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 0 | $0 | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 0 | $0 | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | put | 0 | $0 | 0 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 0 | $0 | 0 |
| ANDERSONS INCANDERSONS INC COM | put | 0 | $0 | 0 |
| ANGIODYNAMICS INCANGIODYNAMICS INC COM | put | 0 | $0 | 0 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 0 | $0 | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 0 | $0 | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 0 | $0 | 0 |
| ANNEXON INCANNEXON INC COM | call | 0 | $0 | 0 |
| ANNEXON INCANNEXON INC COM | put | 0 | $0 | 0 |
| CHIPMOS TECHNOLOGIES INCCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | call | 0 | $0 | 0 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC COM | put | 0 | $0 | 0 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 0 | $0 | 0 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 0 | $0 | 0 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 0 | $0 | 0 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 0 | $0 | 0 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 0 | $0 | 0 |
| CIENA CORPCIENA CORP COM NEW | call | 0 | $0 | 0 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 0 | $0 | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 0 | $0 | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 0 | $0 | 0 |
| CION INVT CORPCION INVT CORP COM | call | 0 | $0 | 0 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 0 | $0 | 0 |
| CINTAS CORPCINTAS CORP COM | put | 0 | $0 | 0 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 0 | $0 | 0 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 0 | $0 | 0 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | call | 0 | $0 | 0 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 0 | $0 | 0 |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 0 | $0 | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 0 | $0 | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 0 | $0 | 0 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 0 | $0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 0 | $0 | 0 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 0 | $0 | 0 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 0 | $0 | 0 |
| CLEARFIELD INCCLEARFIELD INC COM | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 0 | $0 | 0 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 0 | $0 | 0 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 0 | $0 | 0 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 0 | $0 | 0 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 0 | $0 | 0 |
| KOHLS CORPKOHLS CORP COM | call | 0 | $0 | 0 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 0 | $0 | 0 |
| KOPIN CORPKOPIN CORP COM | call | 0 | $0 | 0 |
| KOPIN CORPKOPIN CORP COM | put | 0 | $0 | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 0 | $0 | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 0 | $0 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 0 | $0 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 0 | $0 | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 0 | $0 | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST SSE STAR MRKT 50 | call | 0 | $0 | 0 |
| KRISPY KREME INCKRISPY KREME 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 |
| 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 |