CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,401,123,837 across 22,152 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 19.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-24-000001
- Period
- 2023-12-31
- Reported value
- $1.4B
- Holdings
- 22,152
- Top 10 weight
- 19.53%
- New
- 708
- Sold out
- 976
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +46,980 | $3.9M |
| VBadded | +17,144 | $3.66M |
| BINCadded | +69,942 | $3.66M |
| OEFadded | +15,858 | $3.54M |
| RSPadded | +20,019 | $3.16M |
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 |
|---|---|---|
| XLPreduced | -66,471 | -$4.79M |
| EFGreduced | -36,171 | -$3.5M |
| XLUreduced | -53,982 | -$3.42M |
| SCHVreduced | -41,224 | -$2.89M |
| IHIreduced | -50,440 | -$2.72M |
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 11,490 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 |
|---|---|---|---|---|
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC CALL | call | 0 | $0 | new |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC PUT | put | 0 | $0 | new |
| CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC CALL | call | 0 | $0 | new |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC PUT | put | 0 | $0 | new |
| CYREN LTDCYREN LTD CALL | call | 0 | $0 | 0 |
| CYREN LTDCYREN LTD PUT | put | 0 | $0 | 0 |
| CYTOSORBENTS CORPCYTOSORBENTS CORP CALL | call | 0 | $0 | 0 |
| CYTOSORBENTS CORPCYTOSORBENTS CORP PUT | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 0 | $0 | 0 |
| FIRST BANCORP N CFIRST BANCORP N C PUT | put | 0 | $0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JEFIRST BK WILLIAMSTOWN NEW JE CALL | call | 0 | $0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JEFIRST BK WILLIAMSTOWN NEW JE PUT | put | 0 | $0 | 0 |
| FIRST BUSINESS FINL SVCS INCFIRST BUSINESS FINL SVCS INC CALL | call | 0 | $0 | 0 |
| FIRST BUSINESS FINL SVCS INCFIRST BUSINESS FINL SVCS INC PUT | put | 0 | $0 | 0 |
| FIRST CMNTY BANKSHARES INC VFIRST CMNTY BANKSHARES INC V CALL | call | 0 | $0 | 0 |
| FIRST CMNTY BANKSHARES INC VFIRST CMNTY BANKSHARES INC V PUT | put | 0 | $0 | 0 |
| FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC CALL | call | 0 | $0 | 0 |
| FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC PUT | put | 0 | $0 | 0 |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION CALL | call | 0 | $0 | 0 |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD CALL | call | 0 | $0 | 0 |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC CALL | call | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC PUT | put | 0 | $0 | 0 |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC PUT | put | 0 | $0 | 0 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN PUT | put | 0 | $0 | 0 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC PUT | put | 0 | $0 | 0 |
| PRECIPIO INCPRECIPIO INC CALL | call | 0 | $0 | 0 |
| PRECIPIO INCPRECIPIO INC PUT | put | 0 | $0 | 0 |
| STATERA BIOPHARMA INCSTATERA BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| STEEL CONNECT INCSTEEL CONNECT INC CALL | call | 0 | $0 | 0 |
| STEEL CONNECT INCSTEEL CONNECT INC PUT | put | 0 | $0 | 0 |
| STELLAR BANCORP INCSTELLAR BANCORP INC CALL | call | 0 | $0 | 0 |
| STELLAR BANCORP INCSTELLAR BANCORP INC PUT | put | 0 | $0 | 0 |
| STEWART INFORMATION SVCS CORSTEWART INFORMATION SVCS COR PUT | put | 0 | $0 | 0 |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC PUT | put | 0 | $0 | 0 |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| RCM TECHNOLOGIES INCRCM TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| RCM TECHNOLOGIES INCRCM TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| READING INTL INCREADING INTL INC CALL | call | 0 | $0 | 0 |
| READING INTL INCREADING INTL INC PUT | put | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD CALL | call | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| MARCHEX INCMARCHEX INC CALL | call | 0 | $0 | 0 |
| MARCHEX INCMARCHEX INC PUT | put | 0 | $0 | 0 |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC PUT | put | 0 | $0 | 0 |
| METACRINE INCMETACRINE INC CALL | call | 0 | $0 | 0 |
| METACRINE INCMETACRINE INC PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | new |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | new |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| ZIPRECRUITER INCZIPRECRUITER INC PUT | put | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN CALL | call | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN PUT | put | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN CALL | call | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN PUT | put | 0 | $0 | 0 |
| DALLASNEWS CORPORATIONDALLASNEWS CORPORATION CALL | call | 0 | $0 | 0 |
| DALLASNEWS CORPORATIONDALLASNEWS CORPORATION PUT | put | 0 | $0 | 0 |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC CALL | call | 0 | $0 | 0 |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC PUT | put | 0 | $0 | 0 |
| DARIOHEALTH CORPDARIOHEALTH CORP PUT | put | 0 | $0 | 0 |
| DATA I O CORPDATA I O CORP PUT | put | 0 | $0 | 0 |
| DAVE INCDAVE INC CALL | call | 0 | $0 | 0 |
| DAVE INCDAVE INC PUT | put | 0 | $0 | 0 |
| DAVIS FUNDAMENTAL ETF TRDAVIS FUNDAMENTAL ETF TR CALL | call | 0 | $0 | 0 |
| DAVIS FUNDAMENTAL ETF TRDAVIS FUNDAMENTAL ETF TR PUT | put | 0 | $0 | 0 |
| DAWSON GEOPHYSICAL CO NEWDAWSON GEOPHYSICAL CO NEW CALL | call | 0 | $0 | 0 |
| DAWSON GEOPHYSICAL CO NEWDAWSON GEOPHYSICAL CO NEW PUT | put | 0 | $0 | 0 |
| EVO PMTS INCEVO PMTS INC CALL | call | 0 | $0 | 0 |
| EVO PMTS INCEVO PMTS INC PUT | put | 0 | $0 | 0 |
| EVOKE PHARMA INCEVOKE PHARMA INC CALL | call | 0 | $0 | 0 |
| EVOKE PHARMA INCEVOKE PHARMA INC PUT | put | 0 | $0 | 0 |
| EVOLVING SYS INCEVOLVING SYS INC CALL | call | 0 | $0 | 0 |
| EVOLVING SYS INCEVOLVING SYS INC PUT | put | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| FIRST MERCHANTS CORPFIRST MERCHANTS CORP CALL | call | 0 | $0 | 0 |
| FIRST MERCHANTS CORPFIRST MERCHANTS CORP PUT | put | 0 | $0 | 0 |
| FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC CALL | call | 0 | $0 | 0 |
| FIRST TR DJS MICROCAP INDEXFIRST TR DJS MICROCAP INDEX CALL | call | 0 | $0 | 0 |
| FIRST TR DJS MICROCAP INDEXFIRST TR DJS MICROCAP INDEX PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR CALL | call | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR CALL | call | 0 | $0 | 0 |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC CALL | call | 0 | $0 | 0 |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC PUT | put | 0 | $0 | 0 |
| GCM GROSVENOR INCGCM GROSVENOR INC PUT | put | 0 | $0 | 0 |
| GENASYS INCGENASYS INC PUT | put | 0 | $0 | 0 |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP CALL | call | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP PUT | put | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP CALL | call | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP PUT | put | 0 | $0 | 0 |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD CALL | call | 0 | $0 | 0 |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| RYVYL INCRYVYL INC CALL | call | 0 | $0 | 0 |
| RYVYL INCRYVYL INC PUT | put | 0 | $0 | 0 |
| S & T BANCORP INCS & T BANCORP INC PUT | put | 0 | $0 | 0 |
| TIMBERLAND BANCORP INCTIMBERLAND BANCORP INC CALL | call | 0 | $0 | 0 |
| TIMBERLAND BANCORP INCTIMBERLAND BANCORP INC PUT | put | 0 | $0 | 0 |
| QIWI PLCQIWI PLC CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| J JILL INCJ JILL INC CALL | call | 0 | $0 | 0 |
| J JILL INCJ JILL INC PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| MARINE PRODS CORPMARINE PRODS CORP CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MARPAI INCMARPAI INC CALL | call | 0 | $0 | 0 |
| MARPAI INCMARPAI INC PUT | put | 0 | $0 | 0 |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC CALL | call | 0 | $0 | 0 |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC PUT | put | 0 | $0 | 0 |
| NUVEEN NY DIVI ADVNUVEEN NY DIVI ADV CALL | call | 0 | $0 | 0 |
| NUVEEN NY DIVI ADVNUVEEN NY DIVI ADV PUT | put | 0 | $0 | 0 |
| NUZEE INCNUZEE INC CALL | call | 0 | $0 | 0 |
| NUZEE INCNUZEE INC PUT | put | 0 | $0 | 0 |
| NV5 GLOBAL INCNV5 GLOBAL INC PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| LIQTECH INTL INCLIQTECH INTL INC CALL | call | 0 | $0 | 0 |
| LIQTECH INTL INCLIQTECH INTL INC PUT | put | 0 | $0 | 0 |
| LISATA THERAPEUTICS INCLISATA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| LISATA THERAPEUTICS INCLISATA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC CALL | call | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC CALL | call | 0 | $0 | 0 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC PUT | put | 0 | $0 | 0 |
| URBAN-GRO INCURBAN-GRO INC PUT | put | 0 | $0 | 0 |
| URGENTLY INCURGENTLY INC CALL | call | 0 | $0 | new |
| URGENTLY INCURGENTLY INC PUT | put | 0 | $0 | new |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| ENEL CHILE SAENEL CHILE SA PUT | put | 0 | $0 | 0 |
| ENERGOUS CORPENERGOUS CORP CALL | call | 0 | $0 | 0 |
| ENERGOUS CORPENERGOUS CORP PUT | put | 0 | $0 | 0 |
| ENERGY FOCUS INCENERGY FOCUS INC CALL | call | 0 | $0 | 0 |
| ENERGY FOCUS INCENERGY FOCUS INC PUT | put | 0 | $0 | 0 |
| TCW ETF TRUSTTCW ETF TRUST CALL | call | 0 | $0 | 0 |
| TCW ETF TRUSTTCW ETF TRUST PUT | put | 0 | $0 | 0 |
| ENGLOBAL CORPENGLOBAL CORP CALL | call | 0 | $0 | new |
| ENGLOBAL CORPENGLOBAL CORP PUT | put | 0 | $0 | new |
| FLUSHING FINL CORPFLUSHING FINL CORP PUT | put | 0 | $0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L PUT | put | 0 | $0 | 0 |
| FORIAN INCFORIAN INC CALL | call | 0 | $0 | 0 |
| FORIAN INCFORIAN INC PUT | put | 0 | $0 | 0 |
| GENERATION BIO COGENERATION BIO CO CALL | call | 0 | $0 | 0 |
| GENERATION BIO COGENERATION BIO CO PUT | put | 0 | $0 | 0 |
| GENIUS BRANDS INTL INCGENIUS BRANDS INTL INC CALL | call | 0 | $0 | 0 |
| GENIUS BRANDS INTL INCGENIUS BRANDS INTL INC PUT | put | 0 | $0 | 0 |
| GENIUS GROUP LTDGENIUS GROUP LTD CALL | call | 0 | $0 | 0 |
| GENIUS GROUP LTDGENIUS GROUP LTD PUT | put | 0 | $0 | 0 |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC PUT | put | 0 | $0 | 0 |
| HF FOODS GROUP INCHF FOODS GROUP INC PUT | put | 0 | $0 | 0 |
| HILLTOP HLDGS INCHILLTOP HLDGS INC PUT | put | 0 | $0 | 0 |
| HISTOGEN INCHISTOGEN INC CALL | call | 0 | $0 | 0 |
| HISTOGEN INCHISTOGEN INC PUT | put | 0 | $0 | 0 |
| REX AMERICAN RES CORPREX AMERICAN RES CORP PUT | put | 0 | $0 | 0 |
| RGC RES INCRGC RES INC PUT | put | 0 | $0 | 0 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES CALL | call | 0 | $0 | 0 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES PUT | put | 0 | $0 | 0 |
| QIWI PLCQIWI PLC PUT | put | 0 | $0 | 0 |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SHYFT GROUP INCSHYFT GROUP INC CALL | call | 0 | $0 | 0 |
| SHYFT GROUP INCSHYFT GROUP INC PUT | put | 0 | $0 | 0 |
| SIENTRA INCSIENTRA INC CALL | call | 0 | $0 | 0 |
| SIENTRA INCSIENTRA INC PUT | put | 0 | $0 | 0 |
| SIERRA BANCORPSIERRA BANCORP PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV PUT | put | 0 | $0 | 0 |
| NOTABLE LABS LTDNOTABLE LABS LTD CALL | call | 0 | $0 | new |
| NOTABLE LABS LTDNOTABLE LABS LTD PUT | put | 0 | $0 | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| LEDDARTECH HLDGS INCLEDDARTECH HLDGS INC CALL | call | 0 | $0 | new |
| LEDDARTECH HLDGS INCLEDDARTECH HLDGS INC PUT | put | 0 | $0 | new |
| LEE ENTERPRISES INCLEE ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| LEE ENTERPRISES INCLEE ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| LEGACY HOUSING CORPLEGACY HOUSING CORP PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| MONTAUK RENEWABLES INCMONTAUK RENEWABLES INC PUT | put | 0 | $0 | 0 |
| INNOSPEC INCINNOSPEC INC CALL | call | 0 | $0 | 0 |
| INNOSPEC INCINNOSPEC INC PUT | put | 0 | $0 | 0 |
| INNOVAGE HLDG CORPINNOVAGE HLDG CORP PUT | put | 0 | $0 | 0 |
| CHUNGHWA TELECOM CO LTDCHUNGHWA TELECOM CO LTD CALL | call | 0 | $0 | 0 |
| CHUNGHWA TELECOM CO LTDCHUNGHWA TELECOM CO LTD PUT | put | 0 | $0 | 0 |
| CI FINL CORPCI FINL CORP CALL | call | 0 | $0 | 0 |
| CI FINL CORPCI FINL CORP PUT | put | 0 | $0 | 0 |
| CI&T INCCI&T INC PUT | put | 0 | $0 | 0 |
| CINCOR PHARMA INCCINCOR PHARMA INC CALL | call | 0 | $0 | 0 |
| CINCOR PHARMA INCCINCOR PHARMA INC PUT | put | 0 | $0 | 0 |
| COWEN INCCOWEN INC CALL | call | 0 | $0 | 0 |
| COWEN INCCOWEN INC PUT | put | 0 | $0 | 0 |
| CRA INTL INCCRA INTL INC PUT | put | 0 | $0 | 0 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| ADVAXIS INCADVAXIS INC CALL | call | 0 | $0 | 0 |
| ADVAXIS INCADVAXIS INC PUT | put | 0 | $0 | 0 |
| AMERANT BANCORP INCAMERANT BANCORP INC PUT | put | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC CALL | call | 0 | $0 | 0 |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC PUT | put | 0 | $0 | 0 |
| AETHLON MED INCAETHLON MED INC CALL | call | 0 | $0 | new |
| AETHLON MED INCAETHLON MED INC PUT | put | 0 | $0 | new |
| AIRGAIN INCAIRGAIN INC CALL | call | 0 | $0 | 0 |
| AIRNET TECHNOLOGY INCAIRNET TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| AIRNET TECHNOLOGY INCAIRNET TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| AJAX IAJAX I CALL | call | 0 | $0 | 0 |
| AJAX IAJAX I PUT | put | 0 | $0 | 0 |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ALAMO GROUP INCALAMO GROUP INC PUT | put | 0 | $0 | 0 |
| ALBANY INTL CORPALBANY INTL CORP PUT | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | 0 |
| BANKFINANCIAL CORPBANKFINANCIAL CORP CALL | call | 0 | $0 | 0 |
| BANKFINANCIAL CORPBANKFINANCIAL CORP PUT | put | 0 | $0 | 0 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| ASTROTECH CORPASTROTECH CORP CALL | call | 0 | $0 | 0 |
| ASTROTECH CORPASTROTECH CORP PUT | put | 0 | $0 | 0 |
| ATHENEX INCATHENEX INC CALL | call | 0 | $0 | 0 |
| ATHENEX INCATHENEX INC PUT | put | 0 | $0 | 0 |
| ATHIRA PHARMA INCATHIRA PHARMA INC PUT | put | 0 | $0 | 0 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC CALL | call | 0 | $0 | 0 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC PUT | put | 0 | $0 | 0 |
| BALCHEM CORPBALCHEM CORP PUT | put | 0 | $0 | 0 |
| BANCFIRST CORPBANCFIRST CORP CALL | call | 0 | $0 | 0 |
| BANCO DE CHILEBANCO DE CHILE PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS PUT | put | 0 | $0 | 0 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ACNB CORPACNB CORP CALL | call | 0 | $0 | 0 |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC CALL | call | 0 | $0 | new |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP PUT | put | 0 | $0 | 0 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC CALL | call | 0 | $0 | 0 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC PUT | put | 0 | $0 | 0 |
| AEYE INCAEYE INC CALL | call | 0 | $0 | new |
| AEYE INCAEYE INC PUT | put | 0 | $0 | new |
| AFRICAN AGRICULTURE HOLDINGSAFRICAN AGRICULTURE HOLDINGS CALL | call | 0 | $0 | new |
| AFRICAN AGRICULTURE HOLDINGSAFRICAN AGRICULTURE HOLDINGS PUT | put | 0 | $0 | new |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ALBIREO PHARMA INCALBIREO PHARMA INC CALL | call | 0 | $0 | 0 |
| ALBIREO PHARMA INCALBIREO PHARMA INC PUT | put | 0 | $0 | 0 |
| ALERUS FINL CORPALERUS FINL CORP PUT | put | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC CALL | call | 0 | $0 | new |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC PUT | put | 0 | $0 | new |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | 0 |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC PUT | put | 0 | $0 | 0 |
| BAUDAX BIO INCBAUDAX BIO INC CALL | call | 0 | $0 | 0 |
| BAUDAX BIO INCBAUDAX BIO INC PUT | put | 0 | $0 | 0 |
| BCB BANCORP INCBCB BANCORP INC CALL | call | 0 | $0 | 0 |
| ATLAS CORPATLAS CORP CALL | call | 0 | $0 | 0 |
| ATLAS CORPATLAS CORP PUT | put | 0 | $0 | 0 |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW CALL | call | 0 | $0 | 0 |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW PUT | put | 0 | $0 | 0 |
| BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP PUT | put | 0 | $0 | 0 |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA PUT | put | 0 | $0 | 0 |
| BLUEROCK HOMES TRUST INCBLUEROCK HOMES TRUST INC CALL | call | 0 | $0 | 0 |
| BLUEROCK HOMES TRUST INCBLUEROCK HOMES TRUST INC PUT | put | 0 | $0 | 0 |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| BEYOND AIR INCBEYOND AIR INC PUT | put | 0 | $0 | 0 |
| BGSF INCBGSF INC PUT | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| CARISMA THERAPEUTICS INCCARISMA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CARISMA THERAPEUTICS INCCARISMA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CARTER BANKSHARES INCCARTER BANKSHARES INC PUT | put | 0 | $0 | 0 |
| BUILD FUNDS TRUSTBUILD FUNDS TRUST CALL | call | 0 | $0 | 0 |
| BUILD FUNDS TRUSTBUILD FUNDS TRUST PUT | put | 0 | $0 | 0 |
| BUSINESS FIRST BANCSHARES INBUSINESS FIRST BANCSHARES IN PUT | put | 0 | $0 | 0 |
| BYLINE BANCORP INCBYLINE BANCORP INC CALL | call | 0 | $0 | 0 |
| CAPITAL BANCORP INC MDCAPITAL BANCORP INC MD PUT | put | 0 | $0 | 0 |
| CITI TRENDS INCCITI TRENDS INC PUT | put | 0 | $0 | 0 |
| CITY HLDG COCITY HLDG CO PUT | put | 0 | $0 | 0 |
| CELSION CORPCELSION CORP CALL | call | 0 | $0 | 0 |
| CELSION CORPCELSION CORP PUT | put | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR CALL | call | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR PUT | put | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR CALL | call | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR PUT | put | 0 | $0 | 0 |
| A K A BRANDS HLDG CORPA K A BRANDS HLDG CORP CALL | call | 0 | $0 | new |
| A K A BRANDS HLDG CORPA K A BRANDS HLDG CORP PUT | put | 0 | $0 | new |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD CALL | call | 0 | $0 | 0 |
| ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD PUT | put | 0 | $0 | 0 |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT CALL | call | 0 | $0 | 0 |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT PUT | put | 0 | $0 | 0 |
| AGRIFY CORPAGRIFY CORP CALL | call | 0 | $0 | 0 |
| AGRIFY CORPAGRIFY CORP PUT | put | 0 | $0 | 0 |
| ALLETE INCALLETE INC CALL | call | 0 | $0 | 0 |
| ALLIENT INCALLIENT INC PUT | put | 0 | $0 | 0 |
| ARCIMOTO INCARCIMOTO INC CALL | call | 0 | $0 | 0 |
| ARCIMOTO INCARCIMOTO INC PUT | put | 0 | $0 | 0 |
| AMERICAN STRATEGIC INVEST COAMERICAN STRATEGIC INVEST CO CALL | call | 0 | $0 | 0 |
| AMERICAN STRATEGIC INVEST COAMERICAN STRATEGIC INVEST CO PUT | put | 0 | $0 | 0 |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I CALL | call | 0 | $0 | 0 |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I PUT | put | 0 | $0 | 0 |
| AMERICAS CAR MART INCAMERICAS CAR MART INC CALL | call | 0 | $0 | 0 |
| AMERICAS CAR MART INCAMERICAS CAR MART INC PUT | put | 0 | $0 | 0 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALL | call | 0 | $0 | 0 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR PUT | put | 0 | $0 | 0 |
| AMERISAFE INCAMERISAFE INC PUT | put | 0 | $0 | 0 |
| AMERISERV FINL INCAMERISERV FINL INC CALL | call | 0 | $0 | 0 |
| AMERISERV FINL INCAMERISERV FINL INC PUT | put | 0 | $0 | 0 |
| AMES NATL CORPAMES NATL CORP PUT | put | 0 | $0 | 0 |
| ANPAC BIO MED SCIENCE CO LTDANPAC BIO MED SCIENCE CO LTD CALL | call | 0 | $0 | 0 |
| ANPAC BIO MED SCIENCE CO LTDANPAC BIO MED SCIENCE CO LTD PUT | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR CALL | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR PUT | put | 0 | $0 | 0 |
| ARMATA PHARMACEUTICALS INCARMATA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ARROW ETF TRARROW ETF TR CALL | call | 0 | $0 | 0 |
| ARROW ETF TRARROW ETF TR PUT | put | 0 | $0 | 0 |
| ARROW FINL CORPARROW FINL CORP CALL | call | 0 | $0 | 0 |
| AURORA MOBILE LTDAURORA MOBILE LTD CALL | call | 0 | $0 | new |
| AURORA MOBILE LTDAURORA MOBILE LTD PUT | put | 0 | $0 | new |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP CALL | call | 0 | $0 | 0 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP PUT | put | 0 | $0 | 0 |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST CALL | call | 0 | $0 | new |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST PUT | put | 0 | $0 | new |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BIO-KEY INTL INCBIO-KEY INTL INC CALL | call | 0 | $0 | new |
| BIO-KEY INTL INCBIO-KEY INTL INC PUT | put | 0 | $0 | new |
| BIODESIX INCBIODESIX INC CALL | call | 0 | $0 | 0 |
| BIODESIX INCBIODESIX INC PUT | put | 0 | $0 | 0 |
| BIOFRONTERA INCBIOFRONTERA INC CALL | call | 0 | $0 | 0 |
| BIOFRONTERA INCBIOFRONTERA INC PUT | put | 0 | $0 | 0 |
| BLACKROCK MUN 2030 TAR TERMBLACKROCK MUN 2030 TAR TERM CALL | call | 0 | $0 | 0 |
| BLACKROCK MUN 2030 TAR TERMBLACKROCK MUN 2030 TAR TERM PUT | put | 0 | $0 | 0 |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO CALL | call | 0 | $0 | 0 |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO PUT | put | 0 | $0 | 0 |
| CADRE HLDGS INCCADRE HLDGS INC CALL | call | 0 | $0 | 0 |
| CAESARSTONE LTDCAESARSTONE LTD PUT | put | 0 | $0 | 0 |
| CIVISTA BANCSHARES INCCIVISTA BANCSHARES INC CALL | call | 0 | $0 | 0 |
| CIVISTA BANCSHARES INCCIVISTA BANCSHARES INC PUT | put | 0 | $0 | 0 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC CALL | call | 0 | $0 | 0 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC PUT | put | 0 | $0 | 0 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 976. All 976
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VMWARE, INC.VMWARE, INC. | 549 | $91.4K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 778 | $90K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 4,722 | $80.3K | shares |
| BUNGE LTDBUNGE LTD | 217 | $23.5K | shares |
| INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T | 2,000 | $13.6K | shares |
| NUVEENNUVEEN | 1,784 | $11.1K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 103 | $9.64K | shares |
| ISHARESISHARES | 216 | $5.48K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 150 | $4.39K | shares |
| SEAGEN INCSEAGEN INC | 10 | $2.12K | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 115 | $1.97K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 36 | $1.2K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 1,246 | $967 | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 30 | $806 | shares |
| KALEYRA INCKALEYRA INC | 96 | $695 | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 16 | $379 | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 3 | $12 | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 0 | $0 | shares |
| KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY | 0 | $0 | shares |
| NEUBERGER BERMAN CALIFORNIA…NEUBERGER BERMAN CALIFORNIA IN | 0 | $0 | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 0 | $0 | shares |
| BERKELEY LTS INCBERKELEY LTS INC | 0 | $0 | shares |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 0 | $0 | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 0 | $0 | shares |
| WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F | 0 | $0 | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 0 | $0 | shares |
| AEGON N VAEGON N V | 0 | $0 | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 0 | $0 | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 0 | $0 | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 0 | $0 | shares |
| SVASINOVAC BIOTECH LTD | 0 | $0 | shares |
| INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP | 0 | $0 | shares |
| CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW | 0 | $0 | shares |
| ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC | 0 | $0 | shares |
| FOUNDER SPACFOUNDER SPAC | 0 | $0 | shares |
| GETAROUND INCGETAROUND INC | 0 | $0 | shares |
| SFTGQSHIFT TECHNOLOGIES INC | 0 | $0 | shares |
| ATHXQATHERSYS INC NEW COM | 0 | $0 | shares |
| BENSON HILL INCBENSON HILL INC | 0 | $0 | shares |
| INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR | 0 | $0 | shares |
| Surrozen, Inc.Surrozen, Inc. | 0 | $0 | shares |
| SEQLL INCSEQLL INC | 0 | $0 | shares |
| Heliogen IncHeliogen Inc | 0 | $0 | shares |
| SFRTAPPRECIATE HLDGS INC CL A | 0 | $0 | shares |
| SIGNA Sports United NVSIGNA Sports United NV | 0 | $0 | shares |
| Appreciate Holdings IncAppreciate Holdings Inc | 0 | $0 | shares |
| AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/… | 0 | $0 | shares |
| ADVISORSHARES TRADVISORSHARES TR | 0 | $0 | call |
| SVVCFIRSTHAND TECHNOLOGY VALUE FD | 0 | $0 | shares |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 0 | $0 | shares |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 0 | $0 | shares |
| CHASE CORPCHASE CORP | 0 | $0 | shares |
| STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC | 0 | $0 | shares |
| EBIX INCEBIX INC | 0 | $0 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 0 | $0 | shares |
| AVANTAX INCAVANTAX INC | 0 | $0 | shares |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 0 | $0 | shares |
| INVESCOINVESCO | 0 | $0 | shares |
| INVESCOINVESCO | 0 | $0 | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 0 | $0 | shares |
| NEW RELIC INCNEW RELIC INC | 0 | $0 | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 0 | $0 | shares |
| VIPERVIPER | 0 | $0 | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 0 | $0 | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 0 | $0 | shares |
| SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW | 0 | $0 | shares |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 0 | $0 | shares |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | call |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | put |
| SKILLSOFT CORPSKILLSOFT CORP | 0 | $0 | shares |
| TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC | 0 | $0 | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 0 | $0 | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 0 | $0 | shares |
| DENBURY INCDENBURY INC | 0 | $0 | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 0 | $0 | shares |
| SCULPTOR CAP MGMTSCULPTOR CAP MGMT | 0 | $0 | shares |
| VERITIV CORPVERITIV CORP | 0 | $0 | shares |
| EQRX INCEQRX INC | 0 | $0 | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 0 | $0 | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 0 | $0 | shares |
| COMSCORE INCCOMSCORE INC | 0 | $0 | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 0 | $0 | shares |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 0 | $0 | shares |
| Instil Bio, Inc.Instil Bio, Inc. | 0 | $0 | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 0 | $0 | shares |
| A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS | 0 | $0 | shares |
| ADVANCED MICRO DEVICESADVANCED MICRO DEVICES | 0 | $0 | shares |
| IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G… | 0 | $0 | shares |
| ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10… | 0 | $0 | shares |
| CohBar IncCohBar Inc | 0 | $0 | shares |
| REGIS CORPREGIS CORP | 0 | $0 | shares |
| RITE AID CORPRITE AID CORP | 0 | $0 | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 0 | $0 | shares |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 0 | $0 | shares |
| NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023 | 0 | $0 | shares |
| ENETI INCENETI INC | 0 | $0 | shares |
| CIZNCITIZENS HOLDING CO | 0 | $0 | shares |
| UPHLWUPHEALTH INC WT EXP 06/08/26 ( | 0 | $0 | shares |
| SCWORX CORP COMSCWORX CORP COM | 0 | $0 | shares |
| USDPUSD PARTNERS LP COM UIT REPSTG | 0 | $0 | shares |
How Q4 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 0000752798-24-000001 | base | 2024-02-07 | acceptance time not in the bulk data set |