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).
The largest 100 of 10,738. All 10,738
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 33,416 | $2.54M | -696 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 1,025 | $19.3K | 0 |
| MCNXAI MADISON EQUITY PREMIUM I COM | call | 0 | $0 | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 0 | $0 | 0 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 0 | $0 | 0 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 0 | $0 | 0 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 0 | $0 | 0 |
| BCE INCBCE INC COMMON STOCK | put | 0 | $0 | 0 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option | put | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 0 | $0 | 0 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC Option | put | 0 | $0 | 0 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC CALL | call | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC PUT | put | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC PUT | put | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC CALL | call | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC PUT | put | 0 | $0 | 0 |
| APPLE INCAPPLE INC CALL | call | 0 | $0 | 0 |
| APPLE INCAPPLE INC PUT | put | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 0 | $0 | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 0 | $0 | 0 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 0 | $0 | 0 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 0 | $0 | 0 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 0 | $0 | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 0 | $0 | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 0 | $0 | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 0 | $0 | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 0 | $0 | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 0 | $0 | 0 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 0 | $0 | 0 |
| INTEL CORPINTEL CORP PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| PLUG PWR INCPLUG PWR INC CALL | call | 0 | $0 | 0 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 0 | $0 | 0 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 0 | $0 | 0 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 0 | $0 | 0 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 0 | $0 | 0 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ETF | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 0 | $0 | 0 |
| WCLDWISDOMTREE TR CMN | put | 0 | $0 | 0 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 0 | $0 | 0 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 0 | $0 | 0 |
| FISERV INCFISERV INC CALL | call | 0 | $0 | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 0 | $0 | 0 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 0 | $0 | 0 |
| NEXTNAV INCNEXTNAV INC CALL | call | 0 | $0 | new |
| NEXTNAV INCNEXTNAV INC PUT | put | 0 | $0 | new |
| NIKE INCNIKE INC CALL | call | 0 | $0 | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 0 | $0 | 0 |
| ORACLE CORPORACLE CORP CALL | call | 0 | $0 | 0 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 0 | $0 | 0 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 0 | $0 | 0 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 0 | $0 | 0 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 0 | $0 | 0 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 0 | $0 | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| ZSCALER INCZSCALER INC CALL | call | 0 | $0 | 0 |
| LKQ CORPLKQ CORP CALL | call | 0 | $0 | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| INTUITINTUIT CALL | call | 0 | $0 | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 0 | $0 | 0 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 0 | $0 | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| NIKE INCNIKE INC PUT | put | 0 | $0 | 0 |
| NOKIA CORPNOKIA CORP PUT | put | 0 | $0 | 0 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 0 | $0 | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 0 | $0 | 0 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AYRO INCAYRO INC | 0 | $0 | shares |
| FTI CONSULTING INCFTI CONSULTING INC | 0 | $0 | shares |
| NBRVFNABRIVA THERAPEUTICS PLC | 0 | $0 | shares |
| IDEANOMICS INCIDEANOMICS INC | 0 | $0 | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 0 | $0 | shares |
| WEWORK INCWEWORK INC | 0 | $0 | shares |
| ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I | 0 | $0 | shares |
| TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP | 0 | $0 | shares |
| SQZBSQZ BIOTECHNOLOGIES CO COM | 0 | $0 | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 0 | $0 | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 0 | $0 | shares |
| SILVERSPAC INCSILVERSPAC INC | 0 | $0 | shares |
| SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC | 0 | $0 | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 0 | $0 | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 0 | $0 | shares |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 0 | $0 | shares |
| VECTIVBIO HLDG AGVECTIVBIO HLDG AG | 0 | $0 | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 0 | $0 | shares |
| SILVERSPAC INCSILVERSPAC INC | 0 | $0 | shares |
| VIEW INCVIEW INC | 0 | $0 | shares |
| SALISBURY BANCORP INCSALISBURY BANCORP INC | 0 | $0 | shares |
| SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO | 0 | $0 | shares |
| VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C | 0 | $0 | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 0 | $0 | shares |
| TTCFQTATTOOED CHEF INC | 0 | $0 | shares |
| NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC | 0 | $0 | shares |
| AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC | 0 | $0 | shares |
| BELONG ACQUISITION CORPBELONG ACQUISITION CORP | 0 | $0 | shares |
| BERKSHIRE GREY INCBERKSHIRE GREY INC | 0 | $0 | shares |
| COHERENT CORPCOHERENT CORP | 0 | $0 | shares |
| CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP | 0 | $0 | shares |
| CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP | 0 | $0 | shares |
| DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD | 0 | $0 | shares |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 0 | $0 | shares |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 0 | $0 | shares |
| ENCORE CAP EUROPE FIN LTDENCORE CAP EUROPE FIN LTD | 0 | $0 | shares |
| ENERGOUS CORPENERGOUS CORP | 0 | $0 | shares |
| APPHARVEST INCAPPHARVEST INC | 0 | $0 | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 0 | $0 | shares |
| COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD | 0 | $0 | shares |
| CEPTON INCCEPTON INC | 0 | $0 | shares |
| ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO | 0 | $0 | shares |
| HELIOGEN INCHELIOGEN INC | 0 | $0 | shares |
| GALATA ACQUISITION CORPGALATA ACQUISITION CORP | 0 | $0 | shares |
| IRONNET INCIRONNET INC | 0 | $0 | shares |
| KKR & CO INCKKR & CO INC | 0 | $0 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 0 | $0 | shares |
| COPA HOLDINGS SACOPA HOLDINGS SA | 0 | $0 | shares |
| CURIS INCCURIS INC | 0 | $0 | shares |
| HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATED | 0 | $0 | shares |
| GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO | 0 | $0 | shares |
| IMAC HLDGS INCIMAC HLDGS INC | 0 | $0 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 0 | $0 | shares |
| DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC | 0 | $0 | shares |
| DIGITAL MEDIA SOLUTIONS INCDIGITAL MEDIA SOLUTIONS INC | 0 | $0 | shares |
| FXLVF45 TRAINING HLDGS INC | 0 | $0 | shares |
| GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP | 0 | $0 | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 0 | $0 | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 0 | $0 | shares |
| MOMENTUS INCMOMENTUS INC | 0 | $0 | shares |
| OWLET INCOWLET INC | 0 | $0 | shares |
| HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C | 0 | $0 | shares |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 0 | $0 | shares |
| M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III | 0 | $0 | shares |
| MALLINCKRODT PLCMALLINCKRODT PLC | 0 | $0 | shares |
| PG&E CORPPG&E CORP | 0 | $0 | shares |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC | 0 | $0 | shares |
| PARDES BIOSCIENCES INCPARDES BIOSCIENCES INC | 0 | $0 | shares |
| ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP | 0 | $0 | shares |
| GMVDFG MED INNOVATIONS HLDGS LTD SH | 0 | $0 | shares |
| U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC | 0 | $0 | shares |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC | 0 | $0 | shares |
| AMYRIS INCAMYRIS INC | 0 | $0 | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 0 | $0 | shares |
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 0 | $0 | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 0 | $0 | shares |
| AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR | 0 | $0 | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 0 | $0 | shares |
| HGENQHUMANIGEN INC | 0 | $0 | shares |
| NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I | 0 | $0 | shares |
| TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC | 0 | $0 | shares |
| WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC | 0 | $0 | shares |
| Accelerate DiagnosticsAccelerate Diagnostics | 0 | $0 | shares |
| OFEDOCONEE FED FINL CORP | 0 | $0 | shares |
| EXPRESS INCEXPRESS INC | 0 | $0 | put |
| EXPRESS INCEXPRESS INC | 0 | $0 | call |
| ANGLOGOLD ASHANTI-SPON ADRANGLOGOLD ASHANTI-SPON ADR | 0 | $0 | call |
| ANGLOGOLD ASHANTI-SPON ADRANGLOGOLD ASHANTI-SPON ADR | 0 | $0 | put |
| MAGELLAN MIDSTREAM PARTNERSMAGELLAN MIDSTREAM PARTNERS | 0 | $0 | call |
| MAGELLAN MIDSTREAM PARTNERSMAGELLAN MIDSTREAM PARTNERS | 0 | $0 | put |
| NUVASIVE INCNUVASIVE INC | 0 | $0 | put |
| FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD | 0 | $0 | shares |
| ADVISORSHARES TRADVISORSHARES TR | 0 | $0 | shares |
| Malvern Bancorp, Inc.Malvern Bancorp, Inc. | 0 | $0 | shares |
| FLOTEK INDUSTRIES INC DELFLOTEK INDUSTRIES INC DEL | 0 | $0 | put |
| FLOTEK INDUSTRIES INC COMMO…FLOTEK INDUSTRIES INC COMMON STOCK | 0 | $0 | call |
| NUVASIVE INC COMMON STOCKNUVASIVE INC COMMON STOCK | 0 | $0 | call |
| INFINITY PHARMACEUTICALS INCINFINITY PHARMACEUTICALS INC | 0 | $0 | put |
| INFINITY PHARMACEUTICALS INCINFINITY PHARMACEUTICALS INC | 0 | $0 | call |
| NATIONAL CINEMEDIA INC COMM…NATIONAL CINEMEDIA INC COMMON STO… | 0 | $0 | put |
| NATIONAL CINEMEDIA INC COMM…NATIONAL CINEMEDIA INC COMMON STO… | 0 | $0 | call |
| BGC PARTNERS INC CMN STOCKBGC PARTNERS INC CMN STOCK | 0 | $0 | put |
| BGC PARTNERS INC CMN STOCKBGC PARTNERS INC CMN STOCK | 0 | $0 | call |
| HOWARD HUGHES CORP/THEHOWARD HUGHES CORP/THE | 0 | $0 | call |
| HOWARD HUGHES CORP/THEHOWARD HUGHES CORP/THE | 0 | $0 | put |
| WORLD WRESTLING ENTERTAINME…WORLD WRESTLING ENTERTAINMENT CMN… | 0 | $0 | call |
| WORLD WRESTLING ENTERTAINME…WORLD WRESTLING ENTERTAINMENT CMN… | 0 | $0 | put |
| PDC ENERGY INCPDC ENERGY INC | 0 | $0 | call |
| PDC ENERGY INCPDC ENERGY INC | 0 | $0 | put |
| SPECTRUM PHARMACEUTICALS IN…SPECTRUM PHARMACEUTICALS INC CMN … | 0 | $0 | put |
| SPECTRUM PHARMACEUTICALS IN…SPECTRUM PHARMACEUTICALS INC CMN … | 0 | $0 | call |
| BONSO ELECTRS INTL INCBONSO ELECTRS INTL INC | 0 | $0 | shares |
| THERATECHNOLOGIES INC COMTHERATECHNOLOGIES INC COM | 0 | $0 | shares |
| FLEXSHARES TRFLEXSHARES TR | 0 | $0 | shares |
| SBIGSPRINGBIG HLDGS INC COM | 0 | $0 | shares |
| TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM | 0 | $0 | shares |
| Kiromic BioPharma Inc Ordin…Kiromic BioPharma Inc Ordinary Sh… | 0 | $0 | shares |
| GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING | 0 | $0 | shares |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 0 | $0 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 0 | $0 | shares |
| BIRD GLOBAL INC-CLASS ABIRD GLOBAL INC-CLASS A | 0 | $0 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP | 0 | $0 | shares |
| DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C | 0 | $0 | shares |
| FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR | 0 | $0 | shares |
| AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO | 0 | $0 | shares |
| AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO | 0 | $0 | shares |
| CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR | 0 | $0 | shares |
| AURORA ACQUISITION CORPAURORA ACQUISITION CORP | 0 | $0 | shares |
| AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI | 0 | $0 | shares |
| BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP | 0 | $0 | shares |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD | 0 | $0 | shares |
| BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO | 0 | $0 | shares |
| PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S A | 0 | $0 | shares |
| LOTTERY COM INCLOTTERY COM INC | 0 | $0 | shares |
| PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I | 0 | $0 | shares |
| BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO | 0 | $0 | shares |
| GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO | 0 | $0 | shares |
| DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR | 0 | $0 | shares |
| LATCH INCLATCH INC | 0 | $0 | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 0 | $0 | shares |
| WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP | 0 | $0 | shares |
| COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP | 0 | $0 | shares |
| VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C | 0 | $0 | shares |
| OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD | 0 | $0 | shares |
| BRIGHT MINDS BIOSCIENCES INCBRIGHT MINDS BIOSCIENCES INC | 0 | $0 | shares |
| FORUM MERGER IV CORPFORUM MERGER IV CORP | 0 | $0 | shares |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 0 | $0 | shares |
| GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO | 0 | $0 | shares |
| ADITXT INCADITXT INC | 0 | $0 | shares |
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 0 | $0 | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 0 | $0 | shares |
| AXCELLA HEALTH INCAXCELLA HEALTH INC | 0 | $0 | shares |
| BERKSHIRE GREY INCBERKSHIRE GREY INC | 0 | $0 | shares |
| AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC | 0 | $0 | shares |
| SCISPARC LTDSCISPARC LTD | 0 | $0 | shares |
| MOBIQUITY TECHNOLOGIES INCMOBIQUITY TECHNOLOGIES INC | 0 | $0 | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 0 | $0 | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 0 | $0 | shares |
| LIZHI INCLIZHI INC | 0 | $0 | shares |
| HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC | 0 | $0 | shares |
| M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III | 0 | $0 | shares |
| AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP | 0 | $0 | shares |
| FARMMI INCFARMMI INC | 0 | $0 | shares |
| PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP | 0 | $0 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 0 | $0 | shares |
| DUNXIN FINL HLDGS LTDDUNXIN FINL HLDGS LTD | 0 | $0 | shares |
| SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | put |
| ETFMG Sit Ultra Short ETFETFMG Sit Ultra Short ETF | 0 | $0 | shares |
| VAPOTHERM INCVAPOTHERM INC | 0 | $0 | shares |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L | 0 | $0 | shares |
| MOGO INCMOGO INC | 0 | $0 | shares |
| DRTTFDIRTT ENVIRONMENTAL SOLUTIONS | 0 | $0 | shares |
| IRONNET INCIRONNET INC | 0 | $0 | shares |
| OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD | 0 | $0 | shares |
| POLISHED COM INCPOLISHED COM INC | 0 | $0 | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 0 | $0 | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 0 | $0 | shares |
| GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO | 0 | $0 | shares |
| ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO | 0 | $0 | shares |
| MCLOUD TECHNOLOGIES CORPMCLOUD TECHNOLOGIES CORP | 0 | $0 | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 0 | $0 | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 0 | $0 | shares |
| PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP | 0 | $0 | shares |
| PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP | 0 | $0 | shares |
| PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP | 0 | $0 | shares |
| QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO | 0 | $0 | shares |
| ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I | 0 | $0 | shares |
| FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR | 0 | $0 | shares |
| FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR | 0 | $0 | shares |
| FG MERGER CORPFG MERGER CORP | 0 | $0 | shares |
| FG MERGER CORPFG MERGER CORP | 0 | $0 | shares |
| FG MERGER CORPFG MERGER CORP | 0 | $0 | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 0 | $0 | shares |
| FORUM MERGER IV CORPFORUM MERGER IV CORP | 0 | $0 | shares |
| FORUM MERGER IV CORPFORUM MERGER IV CORP | 0 | $0 | shares |
| PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I | 0 | $0 | shares |
| PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I | 0 | $0 | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 0 | $0 | shares |
| GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP | 0 | $0 | shares |
| GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP | 0 | $0 | shares |
| GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP | 0 | $0 | shares |
| AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP | 0 | $0 | shares |
| ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I | 0 | $0 | shares |
| ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I | 0 | $0 | shares |
| ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I | 0 | $0 | shares |
| APEXIGEN INCAPEXIGEN INC | 0 | $0 | shares |
| SILVERSPAC INCSILVERSPAC INC | 0 | $0 | shares |
| AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO | 0 | $0 | shares |
| BELONG ACQUISITION CORPBELONG ACQUISITION CORP | 0 | $0 | shares |
| BELONG ACQUISITION CORPBELONG ACQUISITION CORP | 0 | $0 | shares |
| BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR | 0 | $0 | shares |
| BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR | 0 | $0 | shares |
| BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP | 0 | $0 | shares |
| BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP | 0 | $0 | shares |
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 0 | $0 | shares |
| CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP | 0 | $0 | shares |
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 0 | $0 | shares |
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 0 | $0 | shares |
| CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR | 0 | $0 | shares |
| CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR | 0 | $0 | shares |
| CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP | 0 | $0 | shares |
| CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP | 0 | $0 | shares |
| CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP | 0 | $0 | shares |
| ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO | 0 | $0 | shares |
| ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO | 0 | $0 | shares |
| DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR | 0 | $0 | shares |
| EAST RES ACQUISITION COEAST RES ACQUISITION CO | 0 | $0 | shares |
| EAST RES ACQUISITION COEAST RES ACQUISITION CO | 0 | $0 | shares |
| EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I | 0 | $0 | shares |
| ESH ACQUISITION CORPESH ACQUISITION CORP | 0 | $0 | shares |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 0 | $0 | shares |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 0 | $0 | shares |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 0 | $0 | shares |
| THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR | 0 | $0 | shares |
| THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR | 0 | $0 | shares |
| THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR | 0 | $0 | shares |
| THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR | 0 | $0 | shares |
| HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP | 0 | $0 | shares |
| HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP | 0 | $0 | shares |
| HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP | 0 | $0 | shares |
| HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP | 0 | $0 | shares |
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 0 | $0 | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 0 | $0 | shares |
| SYNLOGIC INCSYNLOGIC INC | 0 | $0 | shares |
| TIGO ENERGY INCTIGO ENERGY INC | 0 | $0 | shares |
| VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO | 0 | $0 | shares |
| VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO | 0 | $0 | shares |
| AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI | 0 | $0 | shares |
| AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR | 0 | $0 | shares |
| ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III | 0 | $0 | shares |
| WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP | 0 | $0 | shares |
| WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP | 0 | $0 | shares |
| AURORA ACQUISITION CORPAURORA ACQUISITION CORP | 0 | $0 | shares |
| AURORA ACQUISITION CORPAURORA ACQUISITION CORP | 0 | $0 | shares |
| BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO | 0 | $0 | shares |
| BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP | 0 | $0 | shares |
| BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP | 0 | $0 | shares |
| GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO | 0 | $0 | shares |
| GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO | 0 | $0 | shares |
| HAMMERHEAD ENERGY INCHAMMERHEAD ENERGY INC | 0 | $0 | shares |
| HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP | 0 | $0 | shares |
| HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP | 0 | $0 | shares |
| HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION | 0 | $0 | shares |
| HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION | 0 | $0 | shares |
| HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION | 0 | $0 | shares |
| M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III | 0 | $0 | shares |
| MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP | 0 | $0 | shares |
| MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP | 0 | $0 | shares |
| MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT | 0 | $0 | shares |
| MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT | 0 | $0 | shares |
| MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT | 0 | $0 | shares |
| MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO | 0 | $0 | shares |
| MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO | 0 | $0 | shares |
| MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO | 0 | $0 | shares |
| GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP | 0 | $0 | shares |
| BRUUSH ORAL CARE INCBRUUSH ORAL CARE INC | 0 | $0 | shares |
| COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP | 0 | $0 | shares |
| EAST RES ACQUISITION COEAST RES ACQUISITION CO | 0 | $0 | shares |
| EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I | 0 | $0 | shares |
| EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I | 0 | $0 | shares |
| ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP | 0 | $0 | shares |
| GALATA ACQUISITION CORPGALATA ACQUISITION CORP | 0 | $0 | shares |
| ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I | 0 | $0 | shares |
| TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP | 0 | $0 | shares |
| 26 CAPITAL ACQUISITION CORP26 CAPITAL ACQUISITION CORP | 0 | $0 | shares |
| VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO | 0 | $0 | shares |
| SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM | 0 | $0 | shares |
| ONCOCYTE CORPONCOCYTE CORP | 0 | $0 | shares |
| GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A | 0 | $0 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | put |
| Mid-Southern BancorpMid-Southern Bancorp | 0 | $0 | shares |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | call |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | put |
| SONO GROUP N VSONO GROUP N V | 0 | $0 | shares |
| IVERIC BIO INCIVERIC BIO INC | 0 | $0 | call |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 0 | $0 | shares |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 0 | $0 | shares |
| FORGEROCK INCFORGEROCK INC | 0 | $0 | call |
| RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A | 0 | $0 | shares |
| BIOTRICITY INC COM NEWBIOTRICITY INC COM NEW | 0 | $0 | shares |
| JETAI INC COMJETAI INC COM | 0 | $0 | shares |
| BNY MELLON SHORT DURATION C…BNY MELLON SHORT DURATION CORP BD… | 0 | $0 | shares |
| ANTELOPE ENTERPRISE HLDGS L…ANTELOPE ENTERPRISE HLDGS LTD SHS… | 0 | $0 | shares |
| ELECTRAMECCANICA VEHS CORPELECTRAMECCANICA VEHS CORP | 0 | $0 | shares |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I | 0 | $0 | shares |
| ACASTI PHARMA INCACASTI PHARMA INC | 0 | $0 | shares |
| BIOFRONTERA INCBIOFRONTERA INC | 0 | $0 | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 0 | $0 | shares |
| MCLOUD TECHNOLOGIES CORPMCLOUD TECHNOLOGIES CORP | 0 | $0 | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 0 | $0 | shares |
| TOP SHIPS INCTOP SHIPS INC | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 0 | $0 | shares |
| LIMINAL BIOSCIENCES INCLIMINAL BIOSCIENCES INC | 0 | $0 | shares |
| AVINGER INCAVINGER INC | 0 | $0 | shares |
| REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC | 0 | $0 | shares |
| LIQUID MEDIA GROUP LTD NEWLIQUID MEDIA GROUP LTD NEW | 0 | $0 | shares |
| SWITCHBACK II CORPSWITCHBACK II CORP | 0 | $0 | shares |
| SPARK NETWORKS SESPARK NETWORKS SE | 0 | $0 | shares |
| Benitec Biopharma, Inc.Benitec Biopharma, Inc. | 0 | $0 | shares |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC | 0 | $0 | shares |
| ACERAGEN INC COMACERAGEN INC COM | 0 | $0 | shares |
| ORBITAL INFRASTRUCTURE GRP IORBITAL INFRASTRUCTURE GRP I | 0 | $0 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 0 | $0 | shares |
| SURGALIGN HOLDINGS INC COM …SURGALIGN HOLDINGS INC COM NEW | 0 | $0 | shares |
| SABRE CORPSABRE CORP | 0 | $0 | shares |
| ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO | 0 | $0 | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 0 | $0 | shares |
| ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP | 0 | $0 | shares |
| FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II | 0 | $0 | shares |
| WEWORK INCWEWORK INC | 0 | $0 | shares |
| NIGHTSHARES 2000 ETFNIGHTSHARES 2000 ETF | 0 | $0 | shares |
| NIGHTSHARES 500 ETFNIGHTSHARES 500 ETF | 0 | $0 | shares |
| CONFORMIS INC COM NEWCONFORMIS INC COM NEW | 0 | $0 | shares |
| CONNEXA SPORTS TECHNOLOGIES…CONNEXA SPORTS TECHNOLOGIES IN CO… | 0 | $0 | shares |
| ILLUMINA INC COM JAN 17 25 …ILLUMINA INC COM JAN 17 25 USD190… | 0 | $0 | call |
| ADVISORSHARES POSEIDON DYNA…ADVISORSHARES POSEIDON DYNAMIC CA… | 0 | $0 | shares |
| DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN | 0 | $0 | shares |
| POLYPID LTDPOLYPID LTD | 0 | $0 | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 0 | $0 | shares |
| GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP | 0 | $0 | shares |
| SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP | 0 | $0 | shares |
| ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO | 0 | $0 | shares |
| ATENTO S AATENTO S A | 0 | $0 | shares |
| INFINERA CORPINFINERA CORP | 0 | $0 | shares |
| ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP | 0 | $0 | shares |
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 0 | $0 | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 0 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 0 | $0 | shares |
| BIOTE CORPBIOTE CORP | 0 | $0 | shares |
| KAIXIN AUTO HLDGSKAIXIN AUTO HLDGS | 0 | $0 | shares |
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 0 | $0 | shares |
| FLEXSHARES TRFLEXSHARES TR | 0 | $0 | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 0 | $0 | shares |
| ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III | 0 | $0 | shares |
| VACCINEX INCVACCINEX INC | 0 | $0 | shares |
| ASIAN GROWTH CUBS ETFASIAN GROWTH CUBS ETF | 0 | $0 | shares |
| NOVAN INC COM NEWNOVAN INC COM NEW | 0 | $0 | shares |
| PRECIPIO INCPRECIPIO INC | 0 | $0 | shares |
| LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS | 0 | $0 | shares |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC | 0 | $0 | shares |
| WTS/NOVUS CAPITAL CORP11.50…WTS/NOVUS CAPITAL CORP11.5000EXP0… | 0 | $0 | shares |
| AKARI THERAPEUTICS PLCAKARI THERAPEUTICS PLC | 0 | $0 | shares |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | call |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | put |
| TIDAL ETF TRTIDAL ETF TR | 0 | $0 | shares |
| URSTADT BIDDLE PPTYS INCURSTADT BIDDLE PPTYS INC | 0 | $0 | call |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 0 | $0 | shares |
| SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS | 0 | $0 | shares |
| INVO Bioscience, Inc.INVO Bioscience, Inc. | 0 | $0 | shares |
| Sigma Additive Solutions, I…Sigma Additive Solutions, Inc. | 0 | $0 | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 0 | $0 | shares |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC | 0 | $0 | shares |
| AGRIFY CORP REV…AGRIFY CORP REVERSE S… | 0 | $0 | shares |
| BLACK KNIGHT INCBLACK KNIGHT INC | 0 | $0 | put |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 0 | $0 | put |
| SEACHANGE INTL INCSEACHANGE INTL INC | 0 | $0 | shares |
| Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape… | 0 | $0 | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 0 | $0 | call |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 0 | $0 | put |
| ASCENT SOLAR TECHNOLOGIES I…ASCENT SOLAR TECHNOLOGIES INC COM… | 0 | $0 | shares |
| BIRD GLOBAL INCBIRD GLOBAL INC | 0 | $0 | call |
| BIRD GLOBAL INCBIRD GLOBAL INC | 0 | $0 | put |
| PROTERRA INCPROTERRA INC | 0 | $0 | call |
| PROTERRA INCPROTERRA INC | 0 | $0 | put |
| VIEWRAY INCVIEWRAY INC | 0 | $0 | call |
| VIEWRAY INCVIEWRAY INC | 0 | $0 | put |
| AMYRIS INCAMYRIS INC | 0 | $0 | call |
| AMYRIS INCAMYRIS INC | 0 | $0 | put |
| RADIUS GLOBAL INFRASTRCTRE IRADIUS GLOBAL INFRASTRCTRE I | 0 | $0 | call |
| RADIUS GLOBAL INFRASTRCTRE IRADIUS GLOBAL INFRASTRCTRE I | 0 | $0 | put |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 0 | $0 | call |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 0 | $0 | put |
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 |