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 |
|---|---|---|---|---|
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO PUT | put | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO PUT | put | 0 | $0 | 0 |
| ARTESIAN RESOURCES CORPARTESIAN RESOURCES CORP CALL | call | 0 | $0 | 0 |
| ARTESIAN RESOURCES CORPARTESIAN RESOURCES CORP PUT | put | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD CALL | call | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| ASPEN GROUP INCASPEN GROUP INC CALL | call | 0 | $0 | 0 |
| ASPEN GROUP INCASPEN GROUP INC PUT | put | 0 | $0 | 0 |
| ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC CALL | call | 0 | $0 | 0 |
| ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC PUT | put | 0 | $0 | 0 |
| AYRO INCAYRO INC CALL | call | 0 | $0 | 0 |
| AYRO INCAYRO INC PUT | put | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| BOQII HLDG LTDBOQII HLDG LTD CALL | call | 0 | $0 | 0 |
| BOQII HLDG LTDBOQII HLDG LTD PUT | put | 0 | $0 | 0 |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| BENEFITFOCUS INCBENEFITFOCUS INC CALL | call | 0 | $0 | 0 |
| BENEFITFOCUS INCBENEFITFOCUS INC PUT | put | 0 | $0 | 0 |
| BIOVENTUS INCBIOVENTUS INC PUT | put | 0 | $0 | 0 |
| BITNILE METAVERSE INCBITNILE METAVERSE INC CALL | call | 0 | $0 | 0 |
| BITNILE METAVERSE INCBITNILE METAVERSE INC PUT | put | 0 | $0 | 0 |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE CALL | call | 0 | $0 | 0 |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF PUT | put | 0 | $0 | 0 |
| BRICKELL BIOTECH INCBRICKELL BIOTECH INC CALL | call | 0 | $0 | 0 |
| BRICKELL BIOTECH INCBRICKELL BIOTECH INC PUT | put | 0 | $0 | 0 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC PUT | put | 0 | $0 | 0 |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC PUT | put | 0 | $0 | 0 |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC CALL | call | 0 | $0 | 0 |
| CALCIMEDICA INCCALCIMEDICA INC CALL | call | 0 | $0 | 0 |
| CALITHERA BIOSCIENCES INCCALITHERA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| CALITHERA BIOSCIENCES INCCALITHERA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC CALL | call | 0 | $0 | 0 |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC PUT | put | 0 | $0 | 0 |
| CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE CALL | call | 0 | $0 | 0 |
| CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE PUT | put | 0 | $0 | 0 |
| CLPS INCORPORATIONCLPS INCORPORATION CALL | call | 0 | $0 | 0 |
| CLPS INCORPORATIONCLPS INCORPORATION PUT | put | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC CALL | call | 0 | $0 | 0 |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC PUT | put | 0 | $0 | 0 |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION PUT | put | 0 | $0 | 0 |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD CALL | call | 0 | $0 | 0 |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD PUT | put | 0 | $0 | 0 |
| SONIDA SENIOR LIVING INCSONIDA SENIOR LIVING INC CALL | call | 0 | $0 | 0 |
| SONIDA SENIOR LIVING INCSONIDA SENIOR LIVING INC PUT | put | 0 | $0 | 0 |
| BROADWAY FINL CORP DELBROADWAY FINL CORP DEL CALL | call | 0 | $0 | new |
| BROADWAY FINL CORP DELBROADWAY FINL CORP DEL PUT | put | 0 | $0 | new |
| BROOKFIELD BUSINESS PARTNERSBROOKFIELD BUSINESS PARTNERS CALL | call | 0 | $0 | 0 |
| BROOKFIELD BUSINESS PARTNERSBROOKFIELD BUSINESS PARTNERS PUT | put | 0 | $0 | 0 |
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL CALL | call | 0 | $0 | 0 |
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL PUT | put | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP PUT | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 0 | $0 | 0 |
| CAN FITE BIOPHARMA LTDCAN FITE BIOPHARMA LTD CALL | call | 0 | $0 | 0 |
| CAN FITE BIOPHARMA LTDCAN FITE BIOPHARMA LTD PUT | put | 0 | $0 | 0 |
| CANON INCCANON INC CALL | call | 0 | $0 | 0 |
| CAZOO GROUP LTDCAZOO GROUP LTD CALL | call | 0 | $0 | 0 |
| CAZOO GROUP LTDCAZOO GROUP LTD PUT | put | 0 | $0 | 0 |
| CBDMD INCCBDMD INC CALL | call | 0 | $0 | 0 |
| CBDMD INCCBDMD INC PUT | put | 0 | $0 | 0 |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP PUT | put | 0 | $0 | 0 |
| CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD CALL | call | 0 | $0 | 0 |
| CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD PUT | put | 0 | $0 | 0 |
| CHINA FD INCCHINA FD INC CALL | call | 0 | $0 | 0 |
| CHINA FD INCCHINA FD INC PUT | put | 0 | $0 | 0 |
| CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD CALL | call | 0 | $0 | 0 |
| CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD PUT | put | 0 | $0 | 0 |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC CALL | call | 0 | $0 | 0 |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC PUT | put | 0 | $0 | 0 |
| CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD CALL | call | 0 | $0 | 0 |
| CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD PUT | put | 0 | $0 | 0 |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ADICET BIO INCADICET BIO INC PUT | put | 0 | $0 | 0 |
| ADITXT INCADITXT INC CALL | call | 0 | $0 | 0 |
| ADITXT INCADITXT INC PUT | put | 0 | $0 | 0 |
| ALTRA INDL MOTION CORPALTRA INDL MOTION CORP CALL | call | 0 | $0 | 0 |
| ALTRA INDL MOTION CORPALTRA INDL MOTION CORP PUT | put | 0 | $0 | 0 |
| ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO CALL | call | 0 | $0 | 0 |
| ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO PUT | put | 0 | $0 | 0 |
| ALZAMEND NEURO INCALZAMEND NEURO INC CALL | call | 0 | $0 | new |
| ALZAMEND NEURO INCALZAMEND NEURO INC PUT | put | 0 | $0 | new |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. CALL | call | 0 | $0 | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 0 | $0 | 0 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| AZUL S AAZUL S A PUT | put | 0 | $0 | 0 |
| DADA NEXUS LTDDADA NEXUS LTD CALL | call | 0 | $0 | 0 |
| DADA NEXUS LTDDADA NEXUS LTD PUT | put | 0 | $0 | 0 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC PUT | put | 0 | $0 | 0 |
| PHX MINERALS INCPHX MINERALS INC CALL | call | 0 | $0 | 0 |
| PHX MINERALS INCPHX MINERALS INC PUT | put | 0 | $0 | 0 |
| CUMULUS MEDIA INCCUMULUS MEDIA INC CALL | call | 0 | $0 | 0 |
| CUMULUS MEDIA INCCUMULUS MEDIA INC PUT | put | 0 | $0 | 0 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC CALL | call | 0 | $0 | 0 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC PUT | put | 0 | $0 | 0 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP CALL | call | 0 | $0 | 0 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP PUT | put | 0 | $0 | 0 |
| NUVEI CORPORATIONNUVEI CORPORATION CALL | call | 0 | $0 | 0 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 0 | $0 | 0 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 0 | $0 | 0 |
| PAYCOR HCM INCPAYCOR HCM INC Equity Put | put | 0 | $0 | 0 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALLAKOS INCALLAKOS INC CALL | call | 0 | $0 | 0 |
| ALLAKOS INCALLAKOS INC PUT | put | 0 | $0 | 0 |
| FANHUA INCFANHUA INC CALL | call | 0 | $0 | 0 |
| FANHUA INCFANHUA INC PUT | put | 0 | $0 | 0 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC CALL | call | 0 | $0 | 0 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC PUT | put | 0 | $0 | 0 |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD CALL | call | 0 | $0 | 0 |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD PUT | put | 0 | $0 | 0 |
| CHIMERIX INCCHIMERIX INC PUT | put | 0 | $0 | 0 |
| FIBROGEN INCFIBROGEN INC CALL | call | 0 | $0 | 0 |
| FIBROGEN INCFIBROGEN INC PUT | put | 0 | $0 | 0 |
| EQUITY COMWLTHEQUITY COMWLTH CALL | call | 0 | $0 | 0 |
| EQUITY COMWLTHEQUITY COMWLTH PUT | put | 0 | $0 | 0 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP PUT | put | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP PUT | put | 0 | $0 | 0 |
| MANAGED PORTFOLIO SERMANAGED PORTFOLIO SER IES CALL | call | 0 | $0 | 0 |
| MANAGED PORTFOLIO SERMANAGED PORTFOLIO SER IES PUT | put | 0 | $0 | 0 |
| ALTUS POWER INCALTUS POWER INC CALL | call | 0 | $0 | 0 |
| ALTUS POWER INCALTUS POWER INC PUT | put | 0 | $0 | 0 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC CALL | call | 0 | $0 | 0 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC PUT | put | 0 | $0 | 0 |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED CALL | call | 0 | $0 | 0 |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED PUT | put | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR CALL | call | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR PUT | put | 0 | $0 | 0 |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 0 | $0 | 0 |
| ADVISORS SER TRADVISORS SER TR CALL | call | 0 | $0 | 0 |
| ADVISORS SER TRADVISORS SER TR PUT | put | 0 | $0 | 0 |
| BANCOLOMBIA S ABANCOLOMBIA S A CALL | call | 0 | $0 | 0 |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC CALL | call | 0 | $0 | 0 |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC PUT | put | 0 | $0 | 0 |
| SYSTEM1 INCSYSTEM1 INC CALL | call | 0 | $0 | 0 |
| SYSTEM1 INCSYSTEM1 INC PUT | put | 0 | $0 | 0 |
| NEVRO CORPNEVRO CORP PUT | put | 0 | $0 | 0 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 0 | $0 | 0 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC PUT | put | 0 | $0 | 0 |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| KRONOS BIO INCKRONOS BIO INC CALL | call | 0 | $0 | 0 |
| KRONOS BIO INCKRONOS BIO INC PUT | put | 0 | $0 | 0 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC CALL | call | 0 | $0 | 0 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC CALL | call | 0 | $0 | 0 |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC PUT | put | 0 | $0 | 0 |
| PIXELWORKS INCPIXELWORKS INC CALL | call | 0 | $0 | 0 |
| PIXELWORKS INCPIXELWORKS INC PUT | put | 0 | $0 | 0 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV CALL | call | 0 | $0 | 0 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV PUT | put | 0 | $0 | 0 |
| SATELLOGIC INCSATELLOGIC INC CALL | call | 0 | $0 | 0 |
| SATELLOGIC INCSATELLOGIC INC PUT | put | 0 | $0 | 0 |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 0 | $0 | 0 |
| MARKETWISE INCMARKETWISE INC CALL | call | 0 | $0 | 0 |
| MARKETWISE INCMARKETWISE INC PUT | put | 0 | $0 | 0 |
| WW INTL INCWW INTL INC CALL | call | 0 | $0 | 0 |
| WW INTL INCWW INTL INC PUT | put | 0 | $0 | 0 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL | call | 0 | $0 | 0 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC PUT | put | 0 | $0 | 0 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC CALL | call | 0 | $0 | 0 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC CALL | call | 0 | $0 | 0 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC PUT | put | 0 | $0 | 0 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| 2SEVENTY BIO INC2SEVENTY BIO INC CALL | call | 0 | $0 | 0 |
| 2SEVENTY BIO INC2SEVENTY BIO INC PUT | put | 0 | $0 | 0 |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC CALL | call | 0 | $0 | 0 |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC PUT | put | 0 | $0 | 0 |
| ENFUSION INCENFUSION INC CALL | call | 0 | $0 | 0 |
| ENFUSION INCENFUSION INC PUT | put | 0 | $0 | 0 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| PARAGON 28 INCPARAGON 28 INC CALL | call | 0 | $0 | 0 |
| PARAGON 28 INCPARAGON 28 INC PUT | put | 0 | $0 | 0 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD CALL | call | 0 | $0 | 0 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD PUT | put | 0 | $0 | 0 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC CALL | call | 0 | $0 | 0 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC PUT | put | 0 | $0 | 0 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC CALL | call | 0 | $0 | 0 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| QURATE RETAIL INCQURATE RETAIL INC CALL | call | 0 | $0 | 0 |
| QURATE RETAIL INCQURATE RETAIL INC PUT | put | 0 | $0 | 0 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD CALL | call | 0 | $0 | 0 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD PUT | put | 0 | $0 | 0 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES CALL | call | 0 | $0 | 0 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES PUT | put | 0 | $0 | 0 |
| SOLARWINDS CORPSOLARWINDS CORP CALL | call | 0 | $0 | 0 |
| SOLARWINDS CORPSOLARWINDS CORP PUT | put | 0 | $0 | 0 |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC CALL | call | 0 | $0 | 0 |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC PUT | put | 0 | $0 | 0 |
| FIRST BANCSHARES INC MSFIRST BANCSHARES INC MS CALL | call | 0 | $0 | 0 |
| FIRST BANCSHARES INC MSFIRST BANCSHARES INC MS PUT | put | 0 | $0 | 0 |
| SCILEX HOLDING COSCILEX HOLDING CO CALL | call | 0 | $0 | 0 |
| SCILEX HOLDING COSCILEX HOLDING CO PUT | put | 0 | $0 | 0 |
| MONEYLION INCMONEYLION INC CALL | call | 0 | $0 | 0 |
| MONEYLION INCMONEYLION INC PUT | put | 0 | $0 | 0 |
| BIOMERICA INCBIOMERICA INC CALL | call | 0 | $0 | 0 |
| BIOMERICA INCBIOMERICA INC PUT | put | 0 | $0 | 0 |
| FIRST LONG IS CORPFIRST LONG IS CORP CALL | call | 0 | $0 | 0 |
| FIRST LONG IS CORPFIRST LONG IS CORP PUT | put | 0 | $0 | 0 |
| GAN LTDGAN LTD CALL | call | 0 | $0 | 0 |
| GAN LTDGAN LTD PUT | put | 0 | $0 | 0 |
| STEM INCSTEM INC CALL | call | 0 | $0 | 0 |
| STEM INCSTEM INC PUT | put | 0 | $0 | 0 |
| STERLING BANCORP INCSTERLING BANCORP INC CALL | call | 0 | $0 | 0 |
| STERLING BANCORP INCSTERLING BANCORP INC PUT | put | 0 | $0 | 0 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC CALL | call | 0 | $0 | 0 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC PUT | put | 0 | $0 | 0 |
| ACCOLADE INCACCOLADE INC CALL | call | 0 | $0 | 0 |
| ACCOLADE INCACCOLADE INC PUT | put | 0 | $0 | 0 |
| ACELYRIN INCACELYRIN INC CALL | call | 0 | $0 | 0 |
| ACELYRIN INCACELYRIN INC PUT | put | 0 | $0 | 0 |
| CEL SCI CORPCEL SCI CORP CALL | call | 0 | $0 | 0 |
| CEL SCI CORPCEL SCI CORP PUT | put | 0 | $0 | 0 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC CALL | call | 0 | $0 | 0 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC PUT | put | 0 | $0 | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC CALL | call | 0 | $0 | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 0 | $0 | 0 |
| PAYCOR HCM INCPAYCOR HCM INC CALL | call | 0 | $0 | 0 |
| SOLO BRANDS INCSOLO BRANDS INC CALL | call | 0 | $0 | 0 |
| SOLO BRANDS INCSOLO BRANDS INC PUT | put | 0 | $0 | 0 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I PUT | put | 0 | $0 | 0 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP CALL | call | 0 | $0 | 0 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP PUT | put | 0 | $0 | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CHIMERIX INCCHIMERIX INC CALL | call | 0 | $0 | 0 |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC CALL | call | 0 | $0 | 0 |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 0 | $0 | 0 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | put | 0 | $0 | 0 |
| EYENOVIA INCEYENOVIA INC COM | call | 0 | $0 | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | call | 0 | $0 | 0 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | put | 0 | $0 | 0 |
| CUTERA INCCUTERA INC COM | call | 0 | $0 | 0 |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC COMMON STOCK | call | 0 | $0 | 0 |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC COM NEW | call | 0 | $0 | new |
| WORKSPORT LTDWORKSPORT LTD COM NEW | call | 0 | $0 | 0 |
| WORKSPORT LTDWORKSPORT LTD COM NEW | put | 0 | $0 | 0 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 0 | $0 | 0 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | put | 0 | $0 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 0 | $0 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 0 | $0 | 0 |
| SECUREWORKS CORPSECUREWORKS CORP CL A | put | 0 | $0 | 0 |
| BEST INCBEST INC SPONSORED ADS | call | 0 | $0 | 0 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 0 | $0 | 0 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 0 | $0 | 0 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 0 | $0 | 0 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 0 | $0 | new |
| HASHICORP INCHASHICORP INC COM CL A | call | 0 | $0 | 0 |
| HASHICORP INCHASHICORP INC COM CL A | put | 0 | $0 | 0 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC COM | call | 0 | $0 | 0 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 0 | $0 | 0 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 0 | $0 | 0 |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC COMMON STOCK | call | 0 | $0 | 0 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | call | 0 | $0 | 0 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | put | 0 | $0 | 0 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | call | 0 | $0 | 0 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | put | 0 | $0 | 0 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP COM | call | 0 | $0 | 0 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 0 | $0 | 0 |
| COMSTOCK INCCOMSTOCK INC COM NEW | put | 0 | $0 | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 0 | $0 | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 0 | $0 | 0 |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| ANGI INCANGI INC COM CL A NEW | put | 0 | $0 | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC COM CL A | call | 0 | $0 | 0 |
| GATOS SILVER INCGATOS SILVER INC COM | call | 0 | $0 | 0 |
| GATOS SILVER INCGATOS SILVER INC COM | put | 0 | $0 | 0 |
| ZUORA INCZUORA INC COM CL A | call | 0 | $0 | 0 |
| ZUORA INCZUORA INC COM CL A | put | 0 | $0 | 0 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | call | 0 | $0 | 0 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | put | 0 | $0 | 0 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 0 | $0 | 0 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 0 | $0 | 0 |
| INARI MED INCINARI MED INC COM | call | 0 | $0 | 0 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 0 | $0 | 0 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | put | 0 | $0 | 0 |
| OUTSET MED INCOUTSET MED INC COM | call | 0 | $0 | 0 |
| OUTSET MED INCOUTSET MED INC COM | put | 0 | $0 | 0 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 0 | $0 | 0 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 0 | $0 | 0 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | call | 0 | $0 | 0 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | put | 0 | $0 | 0 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | call | 0 | $0 | 0 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | put | 0 | $0 | 0 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | call | 0 | $0 | new |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | put | 0 | $0 | new |
| ALTAIR ENGR INCALTAIR ENGR INC PUT | put | 0 | $0 | 0 |
| SPI ENERGY CO LTDSPI ENERGY CO LTD CALL | call | 0 | $0 | 0 |
| LUNA INNOVATIONS INCLUNA INNOVATIONS INC PUT | put | 0 | $0 | 0 |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP CALL | call | 0 | $0 | 0 |
| INARI MED INCINARI MED INC PUT | put | 0 | $0 | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 0 | $0 | 0 |
| CATALENT INCCATALENT INC PUT | put | 0 | $0 | 0 |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC CALL | call | 0 | $0 | 0 |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | new |
| MOXIAN BVI INCMOXIAN BVI INC CALL | call | 0 | $0 | 0 |
| MOXIAN BVI INCMOXIAN BVI INC PUT | put | 0 | $0 | 0 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C CALL | call | 0 | $0 | new |
| MANITEX INTL INCMANITEX INTL INC PUT | put | 0 | $0 | 0 |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SPI ENERGY CO LTDSPI ENERGY CO LTD PUT | put | 0 | $0 | 0 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY PUT | put | 0 | $0 | 0 |
| SECUREWORKS CORPSECUREWORKS CORP CALL | call | 0 | $0 | 0 |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ZK INTL GROUP CO LTDZK INTL GROUP CO LTD CALL | call | 0 | $0 | 0 |
| ZK INTL GROUP CO LTDZK INTL GROUP CO LTD PUT | put | 0 | $0 | 0 |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC PUT | put | 0 | $0 | new |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC CALL | call | 0 | $0 | 0 |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC PUT | put | 0 | $0 | 0 |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LUNA INNOVATIONSLUNA INNOVATIONS CALL | call | 0 | $0 | 0 |
| TREMOR INTL LTDTREMOR INTL LTD CALL | call | 0 | $0 | 0 |
| TREMOR INTL LTDTREMOR INTL LTD PUT | put | 0 | $0 | 0 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED CALL | call | 0 | $0 | 0 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED PUT | put | 0 | $0 | 0 |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP CALL | call | 0 | $0 | 0 |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| SENDAS DISTRIBUIDORA S ASENDAS DISTRIBUIDORA S A CALL | call | 0 | $0 | 0 |
| SENDAS DISTRIBUIDORA S ASENDAS DISTRIBUIDORA S A PUT | put | 0 | $0 | 0 |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC CALL | call | 0 | $0 | 0 |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC PUT | put | 0 | $0 | 0 |
| ALLOVIR INCALLOVIR INC CALL | call | 0 | $0 | 0 |
| ALLOVIR INCALLOVIR INC PUT | put | 0 | $0 | 0 |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| 111 INC111 INC CALL | call | 0 | $0 | 0 |
| 111 INC111 INC PUT | put | 0 | $0 | 0 |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC PUT | put | 0 | $0 | 0 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC PUT | put | 0 | $0 | 0 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC CALL | call | 0 | $0 | 0 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC PUT | put | 0 | $0 | 0 |
| CIM COML TR CORPCIM COML TR CORP CALL | call | 0 | $0 | 0 |
| CIM COML TR CORPCIM COML TR CORP PUT | put | 0 | $0 | 0 |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC CALL | call | 0 | $0 | 0 |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC PUT | put | 0 | $0 | 0 |
| EYENOVIA INCEYENOVIA INC PUT | put | 0 | $0 | 0 |
| FOCUS UNVL INCFOCUS UNVL INC CALL | call | 0 | $0 | 0 |
| FOCUS UNVL INCFOCUS UNVL INC PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| ANGI HOMESERVICES INCANGI HOMESERVICES INC CALL | call | 0 | $0 | 0 |
| BIOLINERX LTDBIOLINERX LTD CALL | call | 0 | $0 | 0 |
| BIOLINERX LTDBIOLINERX LTD PUT | put | 0 | $0 | 0 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| BEST INCBEST INC PUT | put | 0 | $0 | 0 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP PUT | put | 0 | $0 | 0 |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC CALL | call | 0 | $0 | 0 |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC PUT | put | 0 | $0 | 0 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| GRITSTONE BIO INCGRITSTONE BIO INC CALL | call | 0 | $0 | 0 |
| GRITSTONE BIO INCGRITSTONE BIO INC PUT | put | 0 | $0 | 0 |
| CATALENT INCCATALENT INC CALL | call | 0 | $0 | 0 |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY CALL | call | 0 | $0 | 0 |
| LILIUM N VLILIUM N V CALL | call | 0 | $0 | 0 |
| LILIUM N VLILIUM N V PUT | put | 0 | $0 | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC CALL | call | 0 | $0 | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC PUT | put | 0 | $0 | 0 |
| AKOUSTIS TECHNOLOGIES INCAKOUSTIS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC CALL | call | 0 | $0 | 0 |
| VICINITY MOTOR CORPVICINITY MOTOR CORP PUT | put | 0 | $0 | 0 |
| AVANGRID INCAVANGRID INC CALL | call | 0 | $0 | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL | call | 0 | $0 | 0 |
| APTIV PLCAPTIV PLC OPTION | put | 0 | $0 | 0 |
| APTIV PLCAPTIV PLC OPTION | call | 0 | $0 | 0 |
| ENVESTNET INCENVESTNET INC OPTION | put | 0 | $0 | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC OPTION | put | 0 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | call | 0 | $0 | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | put | 0 | $0 | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | call | 0 | $0 | 0 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN OPTION | put | 0 | $0 | 0 |
| AXONICS INCAXONICS INC OPTION | call | 0 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL OPTION | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL OPTION | put | 0 | $0 | 0 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC OPTION | call | 0 | $0 | 0 |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC OPTION | call | 0 | $0 | 0 |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC OPTION | put | 0 | $0 | 0 |
| SHOCKWAVE MED INCSHOCKWAVE MED INC OPTION | put | 0 | $0 | 0 |
| VIZIO HLDG CORPVIZIO HLDG CORP OPTION | call | 0 | $0 | 0 |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC OPTION | call | 0 | $0 | 0 |
| ALTERYX INCALTERYX INC OPTION | call | 0 | $0 | 0 |
| ALTERYX INCALTERYX INC OPTION | put | 0 | $0 | 0 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I OPTION | call | 0 | $0 | 0 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I OPTION | put | 0 | $0 | 0 |
| QIAGEN NVQIAGEN NV OPTION | call | 0 | $0 | 0 |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC OPTION | call | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR OPTION | call | 0 | $0 | new |
| ETF MANAGERS TRETF MANAGERS TR OPTION | put | 0 | $0 | new |
| ETF MANAGERS TRETF MANAGERS TR OPTION | call | 0 | $0 | 0 |
| SOVOS BRANDS INCSOVOS BRANDS INC OPTION | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL OPTION | call | 0 | $0 | 0 |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC OPTION | call | 0 | $0 | 0 |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC OPTION | call | 0 | $0 | 0 |
| SHOCKWAVE MED INCSHOCKWAVE MED INC OPTION | call | 0 | $0 | 0 |
| WESTROCK COWESTROCK CO PUT | put | 0 | $0 | 0 |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 0 | $0 | 0 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC PUT | put | 0 | $0 | 0 |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC Equity Put | put | 0 | $0 | 0 |
| SP PLUS CORPSP PLUS CORP Equity Call | call | 0 | $0 | 0 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK | call | 0 | $0 | 0 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK | put | 0 | $0 | 0 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | call | 0 | $0 | 0 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | put | 0 | $0 | 0 |
| FTC SOLAR INCFTC SOLAR INC COM | put | 0 | $0 | 0 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 0 | $0 | 0 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 0 | $0 | 0 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | put | 0 | $0 | 0 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | call | 0 | $0 | 0 |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P SHS | call | 0 | $0 | 0 |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P SHS | put | 0 | $0 | 0 |
| AUGMEDIX INCAUGMEDIX INC COM | call | 0 | $0 | 0 |
| RENALYTIX PLCRENALYTIX PLC SPON ADS | call | 0 | $0 | 0 |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC COM | call | 0 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | call | 0 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | put | 0 | $0 | 0 |
| R1 RCM INCR1 RCM INC COM | call | 0 | $0 | 0 |
| R1 RCM INCR1 RCM INC COM | put | 0 | $0 | 0 |
| ORANGEORANGE SPONSORED ADR | call | 0 | $0 | 0 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 0 | $0 | 0 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 0 | $0 | 0 |
| VIZIO HLDG CORPVIZIO HLDG CORP CL A COM | put | 0 | $0 | 0 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ITERIS INC NEWITERIS INC NEW COM | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | put | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | call | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | put | 0 | $0 | 0 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 0 | $0 | 0 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 0 | $0 | 0 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | call | 0 | $0 | 0 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 0 | $0 | 0 |
| PETIQ INCPETIQ INC COM CL A | put | 0 | $0 | 0 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC COM | call | 0 | $0 | 0 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 0 | $0 | 0 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 0 | $0 | 0 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | call | 0 | $0 | 0 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | put | 0 | $0 | 0 |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC COM | put | 0 | $0 | 0 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 0 | $0 | 0 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | put | 0 | $0 | 0 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 0 | $0 | 0 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | put | 0 | $0 | 0 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 0 | $0 | 0 |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION COM | call | 0 | $0 | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 0 | $0 | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 0 | $0 | 0 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM NEW | call | 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 PLCLIBERTY GLOBAL PLC | 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 PLCLIBERTY GLOBAL PLC | 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 DEVICES INCADVANCED MICRO DEVICES INC | 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 |