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).
The largest 100 of 10,662. All 10,662
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 33,641 | $2.95M | +225 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 1,025 | $23.2K | 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 | 0 |
| NEXTNAV INCNEXTNAV INC PUT | put | 0 | $0 | 0 |
| 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 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 0 | $0 | new |
| 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 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ELOXELOXX PHARMACEUTICALS INC COM | 0 | $0 | shares |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC | 0 | $0 | shares |
| 2x Long VIX Futures ETF2x Long VIX Futures ETF | 0 | $0 | shares |
| Nine Energy Service IncNine Energy Service Inc | 0 | $0 | shares |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | shares |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | shares |
| ADVISORSHARES TRADVISORSHARES TR | 0 | $0 | shares |
| WISDOMTREE TRWISDOMTREE TR | 0 | $0 | shares |
| ITAU CORPBANCAITAU CORPBANCA | 0 | $0 | shares |
| ISHARES TRISHARES TR | 0 | $0 | shares |
| ISHARES TRISHARES TR | 0 | $0 | shares |
| TERADYNE INCTERADYNE INC | 0 | $0 | shares |
| BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC | 0 | $0 | shares |
| FSD PHARMA INCFSD PHARMA INC | 0 | $0 | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 0 | $0 | shares |
| EDESA BIOTECH INCEDESA BIOTECH INC | 0 | $0 | shares |
| VIQ SOLUTIONS INCVIQ SOLUTIONS INC | 0 | $0 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 0 | $0 | shares |
| NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC | 0 | $0 | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 0 | $0 | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 0 | $0 | shares |
| VOLCON INCVOLCON INC | 0 | $0 | shares |
| GENETRON HLDGS LTDGENETRON HLDGS LTD | 0 | $0 | shares |
| AETHLON MED INCAETHLON MED INC | 0 | $0 | shares |
| IBIO INC COMIBIO INC COM | 0 | $0 | shares |
| WISDOMTREE TRWISDOMTREE TR | 0 | $0 | shares |
| KRANESHARES TRKRANESHARES TR | 0 | $0 | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 0 | $0 | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 0 | $0 | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 0 | $0 | shares |
| INNOVATOR ETFS TRINNOVATOR ETFS TR | 0 | $0 | shares |
| HAMMERHEAD ENERGY INCHAMMERHEAD ENERGY INC | 0 | $0 | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 0 | $0 | shares |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 0 | $0 | shares |
| AVALO THERAPEUTICS INC COM …AVALO THERAPEUTICS INC COM NEW | 0 | $0 | shares |
| VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A | 0 | $0 | shares |
| ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE… | 0 | $0 | shares |
| AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A… | 0 | $0 | shares |
| VAPOTHERM INCVAPOTHERM INC | 0 | $0 | shares |
| ISHARES TRISHARES TR | 0 | $0 | shares |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC | 0 | $0 | shares |
| ALLEGO N VALLEGO N V | 0 | $0 | shares |
| ACER THERAPEUTICS INCACER THERAPEUTICS INC | 0 | $0 | shares |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L | 0 | $0 | shares |
| NOVO INTEGRATED SCIENCES INCNOVO INTEGRATED SCIENCES INC | 0 | $0 | shares |
| POLISHED COM INCPOLISHED COM INC | 0 | $0 | shares |
| IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC | 0 | $0 | shares |
| INNOVATOR ETFS TRINNOVATOR ETFS TR | 0 | $0 | shares |
| FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR | 0 | $0 | shares |
| FRESH TRACKS THERAPEUTICS I…FRESH TRACKS THERAPEUTICS INC | 0 | $0 | shares |
| ASYMMETRIC SMART S&P 500 ETFASYMMETRIC SMART S&P 500 ETF | 0 | $0 | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 0 | $0 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 0 | $0 | shares |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 0 | $0 | shares |
| SAVE FOODS INCSAVE FOODS INC | 0 | $0 | shares |
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 0 | $0 | shares |
| MOLEKULE GROUP INCMOLEKULE GROUP INC | 0 | $0 | shares |
| SEAGEN INCSEAGEN INC | 0 | $0 | put |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 0 | $0 | shares |
| SKILLSOFT CORPSKILLSOFT CORP | 0 | $0 | shares |
| ICPT 2 05 15 26 2 000000ICPT 2 05 15 26 2 000000 | 0 | $0 | shares |
| Zivo Bioscience IncZivo Bioscience Inc | 0 | $0 | shares |
| SEAGEN INCSEAGEN INC | 0 | $0 | call |
| XORTX Therapeutics IncXORTX Therapeutics Inc | 0 | $0 | shares |
| HARBOR CUSTOMHARBOR CUSTOM | 0 | $0 | shares |
| UNIQUE FABRICATING INCUNIQUE FABRICATING INC | 0 | $0 | shares |
| PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDING | 0 | $0 | shares |
| KUBIENT INC COM USD0.00001KUBIENT INC COM USD0.00001 | 0 | $0 | shares |
| SMILEDIRECTCLUB INCSMILEDIRECTCLUB INC | 0 | $0 | call |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 0 | $0 | call |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC | 0 | $0 | call |
| FARFETCH LTDFARFETCH LTD | 0 | $0 | call |
| FARFETCH LTDFARFETCH LTD | 0 | $0 | put |
| POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC | 0 | $0 | call |
| POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC | 0 | $0 | put |
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION | 0 | $0 | call |
| EBET INCEBET INC | 0 | $0 | call |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC | 0 | $0 | call |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC | 0 | $0 | put |
| ENETI INCENETI INC | 0 | $0 | call |
| ENETI INCENETI INC | 0 | $0 | put |
| RITE AID CORPRITE AID CORP | 0 | $0 | call |
| RITE AID CORPRITE AID CORP | 0 | $0 | put |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 0 | $0 | call |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 0 | $0 | put |
| PCTEL INCPCTEL INC | 0 | $0 | call |
| PCTEL INCPCTEL INC | 0 | $0 | put |
| WEWORK INCWEWORK INC | 0 | $0 | call |
| WEWORK INCWEWORK INC | 0 | $0 | put |
| ATHERSYS INC NEWATHERSYS INC NEW | 0 | $0 | call |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 0 | $0 | shares |
| CUENCUENTAS INC COM PAR $ | 0 | $0 | shares |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | shares |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC | 0 | $0 | shares |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 0 | $0 | shares |
| SENESTECH INCSENESTECH INC | 0 | $0 | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 0 | $0 | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 0 | $0 | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 0 | $0 | shares |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 0 | $0 | shares |
| NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER | 0 | $0 | shares |
| CENTER COAST BRKFLD MLP ENR…CENTER COAST BRKFLD MLP ENRGY SHS… | 0 | $0 | shares |
| MICROMOBILITY.COM INCMICROMOBILITY.COM INC | 0 | $0 | shares |
| NEUROMETRIX INCNEUROMETRIX INC | 0 | $0 | shares |
| BIO-KEY INTL INCBIO-KEY INTL INC | 0 | $0 | shares |
| NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC | 0 | $0 | shares |
| HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN | 0 | $0 | shares |
| AXCELLA HEALTH INCAXCELLA HEALTH INC | 0 | $0 | shares |
| MIDWEST HLDG INCMIDWEST HLDG INC | 0 | $0 | shares |
| MINERVA SURGICAL INCMINERVA SURGICAL INC | 0 | $0 | shares |
| MIROMATRIX MED INCMIROMATRIX MED INC | 0 | $0 | shares |
| CMRACOMERA LIFE SCIENCE HLDGS INC | 0 | $0 | shares |
| FIRST WAVE BIOPHARMA INCFIRST WAVE BIOPHARMA INC | 0 | $0 | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 0 | $0 | shares |
| GLOBAL X FOUNDER-RUN COMPAN…GLOBAL X FOUNDER-RUN COMPANIES ETF | 0 | $0 | shares |
| FUTURE INNOVATORS ETFFUTURE INNOVATORS ETF | 0 | $0 | shares |
| INNOVATOR DOUBLE STACKER ET…INNOVATOR DOUBLE STACKER ETF - OC… | 0 | $0 | shares |
| TOUGHBUILT INDS INCTOUGHBUILT INDS INC | 0 | $0 | shares |
| NOGIN INCNOGIN INC | 0 | $0 | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 0 | $0 | shares |
| SEQLL INCSEQLL INC | 0 | $0 | shares |
| AENZA S.A.AAENZA S.A.A | 0 | $0 | shares |
| KALEYRA INCKALEYRA INC | 0 | $0 | shares |
| MOBQMOBIQUITY TECHNOLOGIES INC COM | 0 | $0 | shares |
| RAIL VISION LTDRAIL VISION LTD | 0 | $0 | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 0 | $0 | shares |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC | 0 | $0 | shares |
| BONE BIOLOGICS CORPBONE BIOLOGICS CORP | 0 | $0 | shares |
| EQRX INCEQRX INC | 0 | $0 | shares |
| SPROTT ESG GOLD ETFSPROTT ESG GOLD ETF | 0 | $0 | shares |
| TD HLDGS INCTD HLDGS INC | 0 | $0 | shares |
| WISDOMTREE GROWTH LEADERS F…WISDOMTREE GROWTH LEADERS FUND | 0 | $0 | shares |
| PROFRAC HLDG CORPPROFRAC HLDG CORP | 0 | $0 | shares |
| TIDAL TR IITIDAL TR II | 0 | $0 | shares |
| JANUS DETROIT STR TRJANUS DETROIT STR TR | 0 | $0 | shares |
| LISTED FD TRLISTED FD TR | 0 | $0 | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 0 | $0 | shares |
| STRATEGY SHSSTRATEGY SHS | 0 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 0 | $0 | shares |
| LISTED FD TRLISTED FD TR | 0 | $0 | shares |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC | 0 | $0 | shares |
| FLJ GROUP LIMITEDFLJ GROUP LIMITED | 0 | $0 | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 0 | $0 | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 0 | $0 | shares |
| AURORA MOBILE LTDAURORA MOBILE LTD | 0 | $0 | shares |
| LISTED FD TRLISTED FD TR | 0 | $0 | shares |
| GRAVITAS EDUCATION HLDGS INCGRAVITAS EDUCATION HLDGS INC | 0 | $0 | shares |
| GLORY STAR NEW MED GP HLDG LGLORY STAR NEW MED GP HLDG L | 0 | $0 | shares |
| INTEGRATED MEDIA TECHNLOGY LINTEGRATED MEDIA TECHNLOGY L | 0 | $0 | shares |
| ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD | 0 | $0 | shares |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP | 0 | $0 | shares |
| LISTED FD TRLISTED FD TR | 0 | $0 | shares |
| AEYE INCAEYE INC | 0 | $0 | call |
| CRESTWOOD EQUITY PARTNERS LPCRESTWOOD EQUITY PARTNERS LP | 0 | $0 | call |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 0 | $0 | call |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 0 | $0 | put |
| RBB FUND TRUSTRBB FUND TRUST | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| HUT 8 MNG CORPHUT 8 MNG CORP | 0 | $0 | call |
| HUT 8 MNG CORPHUT 8 MNG CORP | 0 | $0 | put |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC | 0 | $0 | call |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC | 0 | $0 | put |
| SHIFTPIXY INCSHIFTPIXY INC | 0 | $0 | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 0 | $0 | shares |
| VIPER ENERGY PARTNERS LPVIPER ENERGY PARTNERS LP | 0 | $0 | call |
| VIPER ENERGY PARTNERS LPVIPER ENERGY PARTNERS LP | 0 | $0 | put |
| STRATEGIC TRUSTSTRATEGIC TRUST | 0 | $0 | shares |
| STRATEGIC TRUSTSTRATEGIC TRUST | 0 | $0 | shares |
| STRATEGIC TRUSTSTRATEGIC TRUST | 0 | $0 | shares |
| CANO HEALTH INCCANO HEALTH INC | 0 | $0 | call |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 0 | $0 | call |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 0 | $0 | put |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 0 | $0 | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 0 | $0 | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 0 | $0 | put |
| VS TRUSTVS TRUST | 0 | $0 | call |
| VS TRUSTVS TRUST | 0 | $0 | put |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC | 0 | $0 | call |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC | 0 | $0 | put |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 0 | $0 | call |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 0 | $0 | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 0 | $0 | call |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 0 | $0 | put |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 0 | $0 | put |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 0 | $0 | call |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 0 | $0 | put |
| KRANESHARES TRKRANESHARES TR | 0 | $0 | shares |
| KRANESHARES TRKRANESHARES TR | 0 | $0 | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 0 | $0 | call |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 0 | $0 | put |
| ABCAM PLCABCAM PLC | 0 | $0 | call |
| ABCAM PLCABCAM PLC | 0 | $0 | put |
| NEW RELIC INCNEW RELIC INC | 0 | $0 | put |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 0 | $0 | put |
| DENBURY INCDENBURY INC | 0 | $0 | call |
| DENBURY INCDENBURY INC | 0 | $0 | put |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 0 | $0 | call |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 0 | $0 | put |
| THARIMMUNE INCTHARIMMUNE INC | 0 | $0 | shares |
| LQR HSE INCLQR HSE INC | 0 | $0 | shares |
| INFOBIRD CO LTDINFOBIRD CO LTD | 0 | $0 | shares |
| BIOCEPT INCBIOCEPT INC | 0 | $0 | shares |
| DANAHER CORPORATIONDANAHER CORPORATION | 0 | $0 | shares |
| CAZOO GROUP LTDCAZOO GROUP LTD | 0 | $0 | shares |
| Omeros CorpOmeros Corp | 0 | $0 | shares |
| ABRI SPAC I INCABRI SPAC I INC | 0 | $0 | shares |
| BYTE ACQUISITION CORPBYTE ACQUISITION CORP | 0 | $0 | shares |
| POP CULTURE GROUP CO…POP CULTURE GROUP CO LTD | 0 | $0 | shares |
| JOWELL GLOBAL LTDJOWELL GLOBAL LTD | 0 | $0 | shares |
| SMILEDIRECTCLUB INCSMILEDIRECTCLUB INC | 0 | $0 | put |
| ARAMARKARAMARK | 0 | $0 | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 0 | $0 | shares |
| CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN | 0 | $0 | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 0 | $0 | shares |
| WISDOMTREE TRWISDOMTREE TR | 0 | $0 | shares |
| ZIVO BIOSCIENCE INCZIVO BIOSCIENCE INC | 0 | $0 | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 0 | $0 | shares |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 0 | $0 | shares |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 0 | $0 | shares |
| APPLIED UV INCAPPLIED UV INC | 0 | $0 | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 0 | $0 | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 0 | $0 | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 0 | $0 | shares |
| ADVISORSHARES TRADVISORSHARES TR | 0 | $0 | shares |
| CONVEXITYSHARES TRUSTCONVEXITYSHARES TRUST | 0 | $0 | shares |
| TRUST FOR ADVISED PORTFOLIOSTRUST FOR ADVISED PORTFOLIOS | 0 | $0 | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 0 | $0 | shares |
| GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO | 0 | $0 | shares |
| SMART FOR LIFE INCSMART FOR LIFE INC | 0 | $0 | shares |
| YOSHIHARU GLOBAL COYOSHIHARU GLOBAL CO | 0 | $0 | shares |
| OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD | 0 | $0 | shares |
| Convexityshares 1x Spikes F…Convexityshares 1x Spikes Futures… | 0 | $0 | shares |
| TROIKA MEDIA GROUP INCTROIKA MEDIA GROUP INC | 0 | $0 | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 0 | $0 | shares |
| BLACKBERRY LTDBLACKBERRY LTD | 0 | $0 | shares |
| Kubient IncKubient Inc | 0 | $0 | shares |
| NOGIN INCNOGIN INC | 0 | $0 | shares |
| ASYMMETRIC ETFS TRUSTASYMMETRIC ETFS TRUST | 0 | $0 | shares |
| CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH | 0 | $0 | shares |
| INCANNEX HEALTHCARE LTDINCANNEX HEALTHCARE LTD | 0 | $0 | shares |
| HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP | 0 | $0 | shares |
| AETHLON MED INCAETHLON MED INC | 0 | $0 | call |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 0 | $0 | call |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 0 | $0 | put |
| CIRCOR INTL INCCIRCOR INTL INC | 0 | $0 | call |
| CIRCOR INTL INCCIRCOR INTL INC | 0 | $0 | put |
| CAPSTONE GREEN ENERGY CORPCAPSTONE GREEN ENERGY CORP | 0 | $0 | put |
| MIROMATRIX MED INCMIROMATRIX MED INC | 0 | $0 | call |
| CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC | 0 | $0 | call |
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC | 0 | $0 | call |
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC | 0 | $0 | put |
| CHASE CORPCHASE CORP | 0 | $0 | call |
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD | 0 | $0 | call |
| ATHERSYS INC NEWATHERSYS INC NEW | 0 | $0 | put |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 0 | $0 | call |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 0 | $0 | put |
| FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC | 0 | $0 | call |
| AXCELLA HEALTH INCAXCELLA HEALTH INC | 0 | $0 | call |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 0 | $0 | call |
| VERITIV CORPVERITIV CORP | 0 | $0 | call |
| ELYS GAME TECHNOLOGY CORPELYS GAME TECHNOLOGY CORP | 0 | $0 | put |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 0 | $0 | call |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 0 | $0 | call |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 0 | $0 | call |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 0 | $0 | put |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 0 | $0 | call |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 0 | $0 | call |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 0 | $0 | put |
| THE9 LTDTHE9 LTD | 0 | $0 | call |
| THE9 LTDTHE9 LTD | 0 | $0 | put |
| EQRX INCEQRX INC | 0 | $0 | call |
| EQRX INCEQRX INC | 0 | $0 | put |
| EBET INCEBET INC | 0 | $0 | put |
| IBIO INCIBIO INC | 0 | $0 | call |
| IBIO INCIBIO INC | 0 | $0 | put |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 0 | $0 | call |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 0 | $0 | call |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 0 | $0 | put |
| POLISHED COM INCPOLISHED COM INC | 0 | $0 | call |
| POLISHED COM INCPOLISHED COM INC | 0 | $0 | put |
| NEW RELIC INCNEW RELIC INC | 0 | $0 | call |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC | 0 | $0 | call |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC | 0 | $0 | put |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 0 | $0 | call |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 0 | $0 | call |
| BROADWAY FINL CORP DELBROADWAY FINL CORP DEL | 0 | $0 | call |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 0 | $0 | call |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 0 | $0 | put |
| CAZOO GROUP LTDCAZOO GROUP LTD | 0 | $0 | call |
| BSQUARE CORPBSQUARE CORP | 0 | $0 | call |
| CRESTWOOD EQUITY PARTNERS LPCRESTWOOD EQUITY PARTNERS LP | 0 | $0 | put |
| SHIFTPIXY INCSHIFTPIXY INC | 0 | $0 | call |
| SHIFTPIXY INCSHIFTPIXY INC | 0 | $0 | put |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC | 0 | $0 | call |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 0 | $0 | call |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP | 0 | $0 | call |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 0 | $0 | put |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 0 | $0 | call |
| CANO HEALTH INCCANO HEALTH INC | 0 | $0 | put |
| CAPSTONE GREEN ENERGY CORPCAPSTONE GREEN ENERGY CORP | 0 | $0 | call |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 0 | $0 | call |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 0 | $0 | put |
| JE CLEANTECH HOLDINGS LIMITEJE CLEANTECH HOLDINGS LIMITE | 0 | $0 | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 0 | $0 | shares |
| PHUNWARE INCPHUNWARE INC | 0 | $0 | shares |
| ASYMMETRIC ETFS TRUSTASYMMETRIC ETFS TRUST | 0 | $0 | shares |
| INDEXIQ ACTIVE ETF TRINDEXIQ ACTIVE ETF TR | 0 | $0 | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 0 | $0 | shares |
| NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I | 0 | $0 | put |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC | 0 | $0 | put |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 0 | $0 | call |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 0 | $0 | put |
| VERITIV CORPVERITIV CORP | 0 | $0 | put |
| APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC | 0 | $0 | call |
| PHENOMEX INCPHENOMEX INC | 0 | $0 | put |
| KALEYRA INCKALEYRA INC | 0 | $0 | call |
| KALEYRA INCKALEYRA INC | 0 | $0 | put |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 0 | $0 | call |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 0 | $0 | call |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 0 | $0 | put |
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION | 0 | $0 | put |
| ARCO PLATFORM LTDARCO PLATFORM LTD | 0 | $0 | call |
| ARCO PLATFORM LTDARCO PLATFORM LTD | 0 | $0 | put |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 0 | $0 | call |
| ARGO GROUP INTL HLDGS LTDARGO GROUP INTL HLDGS LTD | 0 | $0 | call |
| ARGO GROUP INTL HLDGS LTDARGO GROUP INTL HLDGS LTD | 0 | $0 | put |
| AEYE INCAEYE INC | 0 | $0 | put |
| THORNE HEALTHTECH INCTHORNE HEALTHTECH INC | 0 | $0 | call |
| FSD PHARMA INCFSD PHARMA INC | 0 | $0 | call |
| FSD PHARMA INCFSD PHARMA INC | 0 | $0 | put |
| AURORA MOBILE LTDAURORA MOBILE LTD | 0 | $0 | put |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 0 | $0 | put |
| AXCELLA HEALTH INCAXCELLA HEALTH INC | 0 | $0 | put |
| COMSCORE INCCOMSCORE INC | 0 | $0 | put |
| SCULPTOR CAP MGMTSCULPTOR CAP MGMT | 0 | $0 | call |
| SCULPTOR CAP MGMTSCULPTOR CAP MGMT | 0 | $0 | put |
| TRIVAGO N VTRIVAGO N V | 0 | $0 | put |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 0 | $0 | put |
| PAVMED INCPAVMED INC | 0 | $0 | call |
| PAVMED INCPAVMED INC | 0 | $0 | put |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 0 | $0 | put |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 0 | $0 | call |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 0 | $0 | put |
| SKILLSOFT CORPSKILLSOFT CORP | 0 | $0 | call |
| SKILLSOFT CORPSKILLSOFT CORP | 0 | $0 | put |
| ACER THERAPEUTICS INCACER THERAPEUTICS INC | 0 | $0 | call |
| USD PARTNERS LPUSD PARTNERS LP | 0 | $0 | put |
| ACER THERAPEUTICS INCACER THERAPEUTICS INC | 0 | $0 | put |
| BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC | 0 | $0 | call |
| VACASA INCVACASA INC | 0 | $0 | put |
| AETHLON MED INCAETHLON MED INC | 0 | $0 | put |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 0 | $0 | put |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A | 0 | $0 | call |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A | 0 | $0 | put |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 0 | $0 | call |
| AMICUS THERAPEUTICS INCAMICUS THERAPEUTICS INC | 0 | $0 | shares |
| CAZOO GROUP LTDCAZOO GROUP LTD | 0 | $0 | put |
| FIRSTHAND TECH VALUE FD INCFIRSTHAND TECH VALUE FD INC | 0 | $0 | call |
| FIRSTHAND TECH VALUE FD INCFIRSTHAND TECH VALUE FD INC | 0 | $0 | put |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 0 | $0 | put |
| TEMPO AUTOMATION HOLDINGS INTEMPO AUTOMATION HOLDINGS IN | 0 | $0 | call |
| TEMPO AUTOMATION HOLDINGS INTEMPO AUTOMATION HOLDINGS IN | 0 | $0 | put |
| BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC | 0 | $0 | put |
| BERKELEY LTS INCBERKELEY LTS INC | 0 | $0 | call |
| BIO-KEY INTL INCBIO-KEY INTL INC | 0 | $0 | call |
| BIO-KEY INTL INCBIO-KEY INTL INC | 0 | $0 | put |
| BIOCEPT INCBIOCEPT INC | 0 | $0 | call |
| BIOCEPT INCBIOCEPT INC | 0 | $0 | put |
| ELYS GAME TECHNOLOGY CORPELYS GAME TECHNOLOGY CORP | 0 | $0 | call |
| PFSWEB INCPFSWEB INC | 0 | $0 | call |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC | 0 | $0 | call |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC | 0 | $0 | put |
| PRINCIPAL EXCHANGE-TRADED FDPRINCIPAL EXCHANGE-TRADED FD | 0 | $0 | shares |
| PRINCIPAL EXCHANGE-TRADED FDPRINCIPAL EXCHANGE-TRADED FD | 0 | $0 | call |
| PRINCIPAL EXCHANGE-TRADED FDPRINCIPAL EXCHANGE-TRADED FD | 0 | $0 | put |
| BROADWAY FINL CORP DELBROADWAY FINL CORP DEL | 0 | $0 | put |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 0 | $0 | call |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 0 | $0 | put |
| NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC | 0 | $0 | call |
| NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC | 0 | $0 | put |
| UPHEALTH INCUPHEALTH INC | 0 | $0 | call |
| UPHEALTH INCUPHEALTH INC | 0 | $0 | put |
| ADVISORSHARES TRADVISORSHARES TR | 0 | $0 | shares |
| BSQUARE CORPBSQUARE CORP | 0 | $0 | put |
| CHASE CORPCHASE CORP | 0 | $0 | put |
| OSMOTICA PHARMACEUTICALS PLCOSMOTICA PHARMACEUTICALS PLC | 0 | $0 | call |
| OSMOTICA PHARMACEUTICALS PLCOSMOTICA PHARMACEUTICALS PLC | 0 | $0 | put |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 0 | $0 | put |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 0 | $0 | put |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 0 | $0 | put |
| LISTED FD TRLISTED FD TR | 0 | $0 | shares |
| LISTED FD TRLISTED FD TR | 0 | $0 | call |
| LISTED FD TRLISTED FD TR | 0 | $0 | put |
| LISTED FD TRLISTED FD TR | 0 | $0 | call |
| LISTED FD TRLISTED FD TR | 0 | $0 | put |
| APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC | 0 | $0 | put |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 0 | $0 | call |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 0 | $0 | put |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP | 0 | $0 | put |
| ENTHUSIAST GAMING HLDGS INCENTHUSIAST GAMING HLDGS INC | 0 | $0 | call |
| ENTHUSIAST GAMING HLDGS INCENTHUSIAST GAMING HLDGS INC | 0 | $0 | put |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC | 0 | $0 | call |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC | 0 | $0 | put |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 0 | $0 | put |
| TRIVAGO N VTRIVAGO N V | 0 | $0 | call |
| USD PARTNERS LPUSD PARTNERS LP | 0 | $0 | call |
| VACASA INCVACASA INC | 0 | $0 | call |
| CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC | 0 | $0 | put |
| CONVEXITYSHARES TRUSTCONVEXITYSHARES TRUST | 0 | $0 | call |
| CONVEXITYSHARES TRUSTCONVEXITYSHARES TRUST | 0 | $0 | put |
| CONVEXITYSHARES TRUSTCONVEXITYSHARES TRUST | 0 | $0 | call |
| CONVEXITYSHARES TRUSTCONVEXITYSHARES TRUST | 0 | $0 | put |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC | 0 | $0 | put |
| COMSCORE INCCOMSCORE INC | 0 | $0 | call |
| STRATEGY SHSSTRATEGY SHS | 0 | $0 | call |
| STRATEGY SHSSTRATEGY SHS | 0 | $0 | put |
| MIND TECHNOLOGY INCMIND TECHNOLOGY INC | 0 | $0 | call |
| MIND TECHNOLOGY INCMIND TECHNOLOGY INC | 0 | $0 | put |
| MIROMATRIX MED INCMIROMATRIX MED INC | 0 | $0 | put |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 0 | $0 | call |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 0 | $0 | call |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 0 | $0 | put |
| FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC | 0 | $0 | put |
| OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD | 0 | $0 | call |
| OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD | 0 | $0 | put |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 0 | $0 | call |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 0 | $0 | put |
| EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC | 0 | $0 | call |
| EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC | 0 | $0 | put |
| NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I | 0 | $0 | call |
| XOS INCXOS INC | 0 | $0 | call |
| XOS INCXOS INC | 0 | $0 | put |
| ASYMMETRIC ETFS TRUSTASYMMETRIC ETFS TRUST | 0 | $0 | call |
| ASYMMETRIC ETFS TRUSTASYMMETRIC ETFS TRUST | 0 | $0 | put |
| THORNE HEALTHTECH INCTHORNE HEALTHTECH INC | 0 | $0 | put |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 0 | $0 | call |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 0 | $0 | put |
| INSTIL BIO INCINSTIL BIO INC | 0 | $0 | call |
| INSTIL BIO INCINSTIL BIO INC | 0 | $0 | put |
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD | 0 | $0 | put |
| KELLY STRATEGIC ETF TRUSTKELLY STRATEGIC ETF TRUST | 0 | $0 | call |
| AURORA MOBILE LTDAURORA MOBILE LTD | 0 | $0 | call |
| KELLY STRATEGIC ETF TRUSTKELLY STRATEGIC ETF TRUST | 0 | $0 | put |
| KELLY STRATEGIC ETF TRUSTKELLY STRATEGIC ETF TRUST | 0 | $0 | call |
| KELLY STRATEGIC ETF TRUSTKELLY STRATEGIC ETF TRUST | 0 | $0 | put |
| KELLY STRATEGIC ETF TRUSTKELLY STRATEGIC ETF TRUST | 0 | $0 | call |
| KELLY STRATEGIC ETF TRUSTKELLY STRATEGIC ETF TRUST | 0 | $0 | put |
| VIQ SOLUTIONS INCVIQ SOLUTIONS INC | 0 | $0 | call |
| VIQ SOLUTIONS INCVIQ SOLUTIONS INC | 0 | $0 | put |
| HELIOGEN INCHELIOGEN INC | 0 | $0 | call |
| HELIOGEN INCHELIOGEN INC | 0 | $0 | put |
| PYROGENESIS CDA INCPYROGENESIS CDA INC | 0 | $0 | call |
| PYROGENESIS CDA INCPYROGENESIS CDA INC | 0 | $0 | put |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 0 | $0 | put |
| KUBIENT INCKUBIENT INC | 0 | $0 | call |
| KUBIENT INCKUBIENT INC | 0 | $0 | put |
| VITRO BIOPHARMA INCVITRO BIOPHARMA INC | 0 | $0 | shares |
| VIVOPOWER INTERNATIONAL PLCVIVOPOWER INTERNATIONAL PLC | 0 | $0 | call |
| VIVOPOWER INTERNATIONAL PLCVIVOPOWER INTERNATIONAL PLC | 0 | $0 | put |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC | 0 | $0 | call |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC | 0 | $0 | put |
| 10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP | 0 | $0 | call |
| 10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP | 0 | $0 | put |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC | 0 | $0 | call |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC | 0 | $0 | put |
| A K A BRANDS HLDG CORPA K A BRANDS HLDG CORP | 0 | $0 | call |
| A K A BRANDS HLDG CORPA K A BRANDS HLDG CORP | 0 | $0 | put |
| VAPOTHERM INCVAPOTHERM INC | 0 | $0 | call |
| VAPOTHERM INCVAPOTHERM INC | 0 | $0 | put |
| VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD | 0 | $0 | call |
| VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD | 0 | $0 | put |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 0 | $0 | put |
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 |