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 |
|---|---|---|---|---|
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM NEW | put | 0 | $0 | 0 |
| ENVESTNET INCENVESTNET INC COM | call | 0 | $0 | 0 |
| ENVIVA INCENVIVA INC COM | call | 0 | $0 | 0 |
| ENVIVA INCENVIVA INC COM | put | 0 | $0 | 0 |
| GINKGO BIOWORKS HOLDINGS IN…GINKGO BIOWORKS HOLDINGS INC CALL CALL | call | 0 | $0 | 0 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC PUT | put | 0 | $0 | 0 |
| ITERIS INC NEWITERIS INC NEW PUT | put | 0 | $0 | 0 |
| SHARECARE INCSHARECARE INC CALL | call | 0 | $0 | 0 |
| SHARECARE INCSHARECARE INC PUT | put | 0 | $0 | 0 |
| CHUYS HLDGS INCCHUYS HLDGS INC CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | 0 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC PUT | put | 0 | $0 | 0 |
| PETIQ INCPETIQ INC CALL | call | 0 | $0 | 0 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD PUT | put | 0 | $0 | 0 |
| AVANGRID INCAVANGRID INC PUT | put | 0 | $0 | 0 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ALLEGO N VALLEGO N V CALL | call | 0 | $0 | 0 |
| ALLEGO N VALLEGO N V PUT | put | 0 | $0 | 0 |
| CAMBER ENERGY INCCAMBER ENERGY INC CALL | call | 0 | $0 | 0 |
| IDEANOMICS INCIDEANOMICS INC CALL | call | 0 | $0 | 0 |
| IDEANOMICS INCIDEANOMICS INC PUT | put | 0 | $0 | 0 |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC CALL | call | 0 | $0 | 0 |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| DOMA HOLDINGS INCDOMA HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC PUT | put | 0 | $0 | 0 |
| MORPHOSYS AGMORPHOSYS AG CALL | call | 0 | $0 | 0 |
| MORPHOSYS AGMORPHOSYS AG PUT | put | 0 | $0 | 0 |
| TECHTARGET INCTECHTARGET INC CALL | call | 0 | $0 | 0 |
| TECHTARGET INCTECHTARGET INC PUT | put | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD CALL | call | 0 | $0 | 0 |
| CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB CALL | call | 0 | $0 | 0 |
| CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB PUT | put | 0 | $0 | 0 |
| KAIXIN HLDGSKAIXIN HLDGS CALL | call | 0 | $0 | 0 |
| KAIXIN HLDGSKAIXIN HLDGS PUT | put | 0 | $0 | 0 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD CALL | call | 0 | $0 | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC CALL | call | 0 | $0 | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC PUT | put | 0 | $0 | 0 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| DIXIE GROUP INCDIXIE GROUP INC CALL | call | 0 | $0 | 0 |
| DZS INCDZS INC CALL | call | 0 | $0 | 0 |
| 23ANDME HOLDING CO23ANDME HOLDING CO PUT | put | 0 | $0 | 0 |
| PERFICIENT INCPERFICIENT INC CALL | call | 0 | $0 | 0 |
| PERFICIENT INCPERFICIENT INC PUT | put | 0 | $0 | 0 |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SQUARESPACE INCSQUARESPACE INC PUT | put | 0 | $0 | 0 |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| HAYNES INTL INCHAYNES INTL INC CALL | call | 0 | $0 | 0 |
| HAYNES INTL INCHAYNES INTL INC PUT | put | 0 | $0 | 0 |
| AXONICS INCAXONICS INC PUT | put | 0 | $0 | 0 |
| OLINK HLDG ABOLINK HLDG AB CALL | call | 0 | $0 | 0 |
| OLINK HLDG ABOLINK HLDG AB PUT | put | 0 | $0 | 0 |
| WALKME LTDWALKME LTD PUT | put | 0 | $0 | 0 |
| AUGMEDIX INCAUGMEDIX INC PUT | put | 0 | $0 | 0 |
| ORANGEORANGE PUT | put | 0 | $0 | 0 |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC CALL | call | 0 | $0 | 0 |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC PUT | put | 0 | $0 | 0 |
| ENSERVCO CORPENSERVCO CORP CALL | call | 0 | $0 | 0 |
| ENSERVCO CORPENSERVCO CORP PUT | put | 0 | $0 | 0 |
| UPEXI INCUPEXI INC CALL | call | 0 | $0 | 0 |
| UPEXI INCUPEXI INC PUT | put | 0 | $0 | 0 |
| RENALYTIX AI PLCRENALYTIX AI PLC PUT | put | 0 | $0 | 0 |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD CALL | call | 0 | $0 | 0 |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD PUT | put | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR CALL | call | 0 | $0 | new |
| LISTED FD TRLISTED FD TR PUT | put | 0 | $0 | new |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD PUT | put | 0 | $0 | 0 |
| VICINITY MOTOR CORPVICINITY MOTOR CORP CALL | call | 0 | $0 | 0 |
| DIXIE GROUP INCDIXIE GROUP INC PUT | put | 0 | $0 | 0 |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC CALL | call | 0 | $0 | 0 |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| AQUA METALS INCAQUA METALS INC CALL | call | 0 | $0 | 0 |
| AQUA METALS INCAQUA METALS INC PUT | put | 0 | $0 | 0 |
| GRANITE REAL ESTATE INVT TRGRANITE REAL ESTATE INVT TR CALL | call | 0 | $0 | 0 |
| GRANITE REAL ESTATE INVT TRGRANITE REAL ESTATE INVT TR PUT | put | 0 | $0 | 0 |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 0 | $0 | 0 |
| CHUYS HLDGS INCCHUYS HLDGS INC PUT | put | 0 | $0 | 0 |
| S&W SEED COS&W SEED CO CALL | call | 0 | $0 | 0 |
| S&W SEED COS&W SEED CO PUT | put | 0 | $0 | 0 |
| STERLING CHECK CORPSTERLING CHECK CORP CALL | call | 0 | $0 | 0 |
| STERLING CHECK CORPSTERLING CHECK CORP PUT | put | 0 | $0 | 0 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A CALL | call | 0 | $0 | 0 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A PUT | put | 0 | $0 | 0 |
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD CALL | call | 0 | $0 | new |
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD PUT | put | 0 | $0 | new |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH CALL LKD 53 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| AKOUSTIS TECHNOLOGIES INCAKOUSTIS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION PUT | put | 0 | $0 | 0 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND COM | put | 0 | $0 | 0 |
| DASEKE INCDASEKE INC CALL | call | 0 | $0 | 0 |
| SILK RD MED INCSILK RD MED INC COM | call | 0 | $0 | 0 |
| SILVERBOW RES INCSILVERBOW RES INC COM | put | 0 | $0 | 0 |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP COM | call | 0 | $0 | 0 |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP COM | put | 0 | $0 | 0 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 0 | $0 | 0 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC COM | put | 0 | $0 | 0 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 0 | $0 | 0 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC COM | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC COM | put | 0 | $0 | 0 |
| FERGUSON PLC NEWFERGUSON PLC NEW COM | call | 0 | $0 | 0 |
| EVERBRIDGE INCEVERBRIDGE INC COM | call | 0 | $0 | 0 |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC COM | put | 0 | $0 | 0 |
| ASTRA SPACE INCASTRA SPACE INC CL A NEW | call | 0 | $0 | 0 |
| ASTRA SPACE INCASTRA SPACE INC CL A NEW | put | 0 | $0 | 0 |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD CL A EXCH LT VTG | call | 0 | $0 | 0 |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD CL A EXCH LT VTG | put | 0 | $0 | 0 |
| BIOVIE INCBIOVIE INC CL A NEW | call | 0 | $0 | 0 |
| BIOVIE INCBIOVIE INC CL A NEW | put | 0 | $0 | 0 |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII COM CL A | call | 0 | $0 | 0 |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII COM CL A | put | 0 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | call | 0 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | put | 0 | $0 | 0 |
| BRIGHT GREEN CORPBRIGHT GREEN CORP COMMON STOCK | call | 0 | $0 | 0 |
| EVERBRIDGE INCEVERBRIDGE INC COM | put | 0 | $0 | 0 |
| MORPHIC HLDG INCMORPHIC HLDG INC COM | put | 0 | $0 | 0 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM NEW | call | 0 | $0 | new |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM NEW | put | 0 | $0 | new |
| WESTROCK COWESTROCK CO COM | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH B MID TRM | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH B MID TRM | put | 0 | $0 | 0 |
| SILVERBOW RES INCSILVERBOW RES INC COM | call | 0 | $0 | 0 |
| ARQIT QUANTUM INCARQIT QUANTUM INC ORDINARY SHARES | call | 0 | $0 | 0 |
| CLENE INCCLENE INC COMMON STOCK | call | 0 | $0 | 0 |
| CLENE INCCLENE INC COMMON STOCK | put | 0 | $0 | 0 |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC COM | call | 0 | $0 | 0 |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC COM | put | 0 | $0 | 0 |
| ALLBIRDS INCALLBIRDS INC COM CL A | call | 0 | $0 | 0 |
| ALLBIRDS INCALLBIRDS INC COM CL A | put | 0 | $0 | 0 |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI COM | put | 0 | $0 | 0 |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | call | 0 | $0 | 0 |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L SHS | call | 0 | $0 | 0 |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L SHS | put | 0 | $0 | 0 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | call | 0 | $0 | 0 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | put | 0 | $0 | 0 |
| TREVENA INCTREVENA INC COM NEW | call | 0 | $0 | 0 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC COM | call | 0 | $0 | 0 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC COM | put | 0 | $0 | 0 |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I CL A NEW | call | 0 | $0 | 0 |
| WALKME LTDWALKME LTD ORD SHS | call | 0 | $0 | 0 |
| CELESTICA INCCELESTICA INC CALL | call | 0 | $0 | 0 |
| TDCX INCTDCX INC CALL | call | 0 | $0 | 0 |
| SILK RD MED INCSILK RD MED INC PUT | put | 0 | $0 | 0 |
| FNCB BANCORP INCFNCB BANCORP INC CALL | call | 0 | $0 | 0 |
| FNCB BANCORP INCFNCB BANCORP INC PUT | put | 0 | $0 | 0 |
| ESS TECH INCESS TECH INC CALL | call | 0 | $0 | 0 |
| ESS TECH INCESS TECH INC PUT | put | 0 | $0 | 0 |
| ISUN INCISUN INC CALL | call | 0 | $0 | 0 |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI CALL | call | 0 | $0 | 0 |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI PUT | put | 0 | $0 | 0 |
| FSD PHARMA INCFSD PHARMA INC CALL | call | 0 | $0 | new |
| HYZON MOTORS INCHYZON MOTORS INC CALL | call | 0 | $0 | 0 |
| VBI VACCINES INC CDAVBI VACCINES INC CDA PUT | put | 0 | $0 | 0 |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC CALL | call | 0 | $0 | 0 |
| BENSON HILL INCBENSON HILL INC CALL | call | 0 | $0 | 0 |
| SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| ARQIT QUANTUM INCARQIT QUANTUM INC PUT | put | 0 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP PUT | put | 0 | $0 | 0 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN PUT | put | 0 | $0 | 0 |
| DRAGANFLY INC.DRAGANFLY INC. PUT | put | 0 | $0 | 0 |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP CALL | call | 0 | $0 | 0 |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP PUT | put | 0 | $0 | 0 |
| CAMBER ENERGY INCCAMBER ENERGY INC PUT | put | 0 | $0 | 0 |
| CYNGN INCCYNGN INC PUT | put | 0 | $0 | 0 |
| GALECTO INCGALECTO INC PUT | put | 0 | $0 | 0 |
| CUE HEALTH INCCUE HEALTH INC CALL | call | 0 | $0 | 0 |
| AKILI INCAKILI INC CALL | call | 0 | $0 | 0 |
| AKILI INCAKILI INC PUT | put | 0 | $0 | 0 |
| ALIGOS THERAPEUTICS INCALIGOS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC CALL | call | 0 | $0 | 0 |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC PUT | put | 0 | $0 | 0 |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC CALL | call | 0 | $0 | 0 |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC PUT | put | 0 | $0 | 0 |
| CONX CORPCONX CORP CALL | call | 0 | $0 | 0 |
| CONX CORPCONX CORP PUT | put | 0 | $0 | 0 |
| FERGUSON PLC NEWFERGUSON PLC NEW PUT | put | 0 | $0 | 0 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI PUT | put | 0 | $0 | 0 |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION CALL | call | 0 | $0 | 0 |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I PUT | put | 0 | $0 | 0 |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN CALL | call | 0 | $0 | 0 |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP CALL | call | 0 | $0 | 0 |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P PUT | put | 0 | $0 | 0 |
| MODEL N INCMODEL N INC CALL | call | 0 | $0 | 0 |
| MODEL N INCMODEL N INC PUT | put | 0 | $0 | 0 |
| MORPHIC HLDG INCMORPHIC HLDG INC CALL | call | 0 | $0 | 0 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC PUT | put | 0 | $0 | 0 |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION PUT | put | 0 | $0 | 0 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC CALL | call | 0 | $0 | 0 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI CALL | call | 0 | $0 | 0 |
| MACATAWA BK CORPMACATAWA BK CORP CALL | call | 0 | $0 | 0 |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC PUT | put | 0 | $0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP 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 |
| 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 |
| VBI VACCINES INC CDAVBI VACCINES INC CDA CALL | call | 0 | $0 | 0 |
| DOMA HOLDINGS INCDOMA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SITE CENTERS CORPSITE CENTERS CORP CALL | call | 0 | $0 | 0 |
| SITE CENTERS CORPSITE CENTERS CORP PUT | put | 0 | $0 | 0 |
| INNOVATE CORPINNOVATE CORP CALL | call | 0 | $0 | 0 |
| INNOVATE CORPINNOVATE CORP PUT | put | 0 | $0 | 0 |
| MACATAWA BK CORPMACATAWA BK CORP PUT | put | 0 | $0 | 0 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION CALL | call | 0 | $0 | 0 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 0 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 0 | $0 | 0 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN CALL | call | 0 | $0 | 0 |
| DRAGANFLY INC.DRAGANFLY INC. CALL | call | 0 | $0 | 0 |
| ONCONOVA THERAPEUTICS INCONCONOVA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ONCONOVA THERAPEUTICS INCONCONOVA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| HYZON MOTORS INCHYZON MOTORS INC PUT | put | 0 | $0 | 0 |
| BENSON HILL INCBENSON HILL INC PUT | put | 0 | $0 | 0 |
| DZS INCDZS INC PUT | put | 0 | $0 | 0 |
| FSD PHARMA INCFSD PHARMA INC PUT | put | 0 | $0 | new |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD CALL | call | 0 | $0 | 0 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD PUT | put | 0 | $0 | 0 |
| MEDIGUS LTDMEDIGUS LTD CALL | call | 0 | $0 | 0 |
| MEDIGUS LTDMEDIGUS LTD PUT | put | 0 | $0 | 0 |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC CALL | call | 0 | $0 | 0 |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC PUT | put | 0 | $0 | 0 |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC PUT | put | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| BIOTRICITY INCBIOTRICITY INC CALL | call | 0 | $0 | 0 |
| BIOTRICITY INCBIOTRICITY INC PUT | put | 0 | $0 | 0 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CALL | call | 0 | $0 | 0 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN PUT | put | 0 | $0 | 0 |
| EVOGENE LTDEVOGENE LTD CALL | call | 0 | $0 | 0 |
| EVOGENE LTDEVOGENE LTD PUT | put | 0 | $0 | 0 |
| GALECTO INCGALECTO INC CALL | call | 0 | $0 | 0 |
| TREVENA INCTREVENA INC PUT | put | 0 | $0 | 0 |
| ORGENESIS INCORGENESIS INC CALL | call | 0 | $0 | 0 |
| ORGENESIS INCORGENESIS INC PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | new |
| BRIGHT GREEN CORPBRIGHT GREEN CORP PUT | put | 0 | $0 | 0 |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI CALL | call | 0 | $0 | 0 |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP CALL | call | 0 | $0 | 0 |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP PUT | put | 0 | $0 | 0 |
| CYNGN INCCYNGN INC CALL | call | 0 | $0 | 0 |
| QUANTUM CORPQUANTUM CORP CALL | call | 0 | $0 | 0 |
| QUANTUM CORPQUANTUM CORP PUT | put | 0 | $0 | 0 |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC CALL | call | 0 | $0 | 0 |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC PUT | put | 0 | $0 | 0 |
| ALIGOS THERAPEUTICS INCALIGOS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| MASONITE INTL CORPMASONITE INTL CORP COM | call | 0 | $0 | 0 |
| MASONITE INTL CORPMASONITE INTL CORP COM | put | 0 | $0 | 0 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM | call | 0 | $0 | 0 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM | put | 0 | $0 | 0 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM | call | 0 | $0 | 0 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM | put | 0 | $0 | 0 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COM | call | 0 | $0 | 0 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | call | 0 | $0 | 0 |
| INHIBRX INCINHIBRX INC COM | put | 0 | $0 | 0 |
| VELO3D INCVELO3D INC COM | call | 0 | $0 | 0 |
| NIKOLA CORPNIKOLA CORP COM | call | 0 | $0 | 0 |
| NIKOLA CORPNIKOLA CORP COM | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | put | 0 | $0 | 0 |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD COM | call | 0 | $0 | 0 |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC COM | call | 0 | $0 | 0 |
| CALLON PETE CO DELCALLON PETE CO DEL COM | call | 0 | $0 | 0 |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC COM | put | 0 | $0 | 0 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | call | 0 | $0 | 0 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM | put | 0 | $0 | 0 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM | call | 0 | $0 | 0 |
| VROOM INC COMVROOM INC COM CALL | call | 0 | $0 | 0 |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC COM NPV | put | 0 | $0 | 0 |
| VELO3D INCVELO3D INC COMMON STOCK | put | 0 | $0 | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 0 | $0 | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | put | 0 | $0 | 0 |
| DASEKE INCDASEKE INC COM | put | 0 | $0 | 0 |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | call | 0 | $0 | 0 |
| DERMTECH INCDERMTECH INC COM | call | 0 | $0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I COM CL A | put | 0 | $0 | 0 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | call | 0 | $0 | 0 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | put | 0 | $0 | 0 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COM | call | 0 | $0 | 0 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COM | put | 0 | $0 | 0 |
| BUZZFEED INCBUZZFEED INC CLASS A COM | call | 0 | $0 | 0 |
| CALLON PETE CO DELCALLON PETE CO DEL COM | put | 0 | $0 | 0 |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC COM | call | 0 | $0 | 0 |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC COM | put | 0 | $0 | 0 |
| ATARA BIOTHERAPEUTICS INCATARA BIOTHERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ATARA BIOTHERAPEUTICS INCATARA BIOTHERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC SPONSORED ADS | call | 0 | $0 | 0 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC SPONSORED ADS | put | 0 | $0 | 0 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM NEW | put | 0 | $0 | new |
| AVROBIO INCAVROBIO INC COM | call | 0 | $0 | 0 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | put | 0 | $0 | 0 |
| RENT THE RUNWAY INCRENT THE RUNWAY INC COM CL A | call | 0 | $0 | 0 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM NEW | call | 0 | $0 | 0 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM NEW | put | 0 | $0 | 0 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM | call | 0 | $0 | 0 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM | put | 0 | $0 | 0 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | put | 0 | $0 | 0 |
| INHIBRX INCINHIBRX INC COM | call | 0 | $0 | 0 |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| 2U INC2U INC COM | call | 0 | $0 | 0 |
| 2U INC2U INC COM | put | 0 | $0 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM NEW | call | 0 | $0 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM NEW | put | 0 | $0 | 0 |
| SP PLUS CORPSP PLUS CORP COM | put | 0 | $0 | 0 |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC COM | put | 0 | $0 | 0 |
| ZHIHU INCZHIHU INC ADS | call | 0 | $0 | 0 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC ORDINARY SHARES | call | 0 | $0 | 0 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC ORDINARY SHARES | put | 0 | $0 | 0 |
| U POWER LTDU POWER LTD SHS | call | 0 | $0 | 0 |
| U POWER LTDU POWER LTD SHS | put | 0 | $0 | 0 |
| GAMIDA CELL LTDGAMIDA CELL LTD SHS | call | 0 | $0 | 0 |
| GAMIDA CELL LTDGAMIDA CELL LTD SHS | put | 0 | $0 | 0 |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC COM | call | 0 | $0 | 0 |
| BIOCARDIA INCBIOCARDIA INC CALL | call | 0 | $0 | 0 |
| BIOCARDIA INCBIOCARDIA INC PUT | put | 0 | $0 | 0 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CSI COMPRESSCO LPCSI COMPRESSCO LP CALL | call | 0 | $0 | 0 |
| CSI COMPRESSCO LPCSI COMPRESSCO LP PUT | put | 0 | $0 | 0 |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| PLURI INCPLURI INC CALL | call | 0 | $0 | 0 |
| PLURI INCPLURI INC PUT | put | 0 | $0 | 0 |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED CALL | call | 0 | $0 | 0 |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED PUT | put | 0 | $0 | 0 |
| NFT LIMITEDNFT LIMITED CALL | call | 0 | $0 | 0 |
| NFT LIMITEDNFT LIMITED PUT | put | 0 | $0 | 0 |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN CALL | call | 0 | $0 | 0 |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN PUT | put | 0 | $0 | 0 |
| CAZOO GROUP LTDCAZOO GROUP LTD CALL | call | 0 | $0 | new |
| CAZOO GROUP LTDCAZOO GROUP LTD PUT | put | 0 | $0 | new |
| CUE HEALTH INCCUE HEALTH INC PUT | put | 0 | $0 | 0 |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD CALL | call | 0 | $0 | 0 |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD PUT | put | 0 | $0 | 0 |
| TDCX INCTDCX INC PUT | put | 0 | $0 | 0 |
| CENTRAL VALLEY CMNTY BANCORPCENTRAL VALLEY CMNTY BANCORP CALL | call | 0 | $0 | 0 |
| CENTRAL VALLEY CMNTY BANCORPCENTRAL VALLEY CMNTY BANCORP PUT | put | 0 | $0 | 0 |
| KAMAN CORPKAMAN CORP CALL | call | 0 | $0 | 0 |
| KAMAN CORPKAMAN CORP PUT | put | 0 | $0 | 0 |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| ZHIHU INCZHIHU INC PUT | put | 0 | $0 | 0 |
| ALMADEN MINERALS LTDALMADEN MINERALS LTD CALL | call | 0 | $0 | 0 |
| ALMADEN MINERALS LTDALMADEN MINERALS LTD PUT | put | 0 | $0 | 0 |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC CALL | call | 0 | $0 | 0 |
| CODEX DNA INCCODEX DNA INC CALL | call | 0 | $0 | 0 |
| CODEX DNA INCCODEX DNA INC PUT | put | 0 | $0 | 0 |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A CALL | call | 0 | $0 | 0 |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A PUT | put | 0 | $0 | 0 |
| FLUENT INCFLUENT INC CALL | call | 0 | $0 | 0 |
| FLUENT INCFLUENT INC PUT | put | 0 | $0 | 0 |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| DERMTECH INCDERMTECH INC PUT | put | 0 | $0 | 0 |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| LAKELAND BANCORP INCLAKELAND BANCORP INC CALL | call | 0 | $0 | 0 |
| LAKELAND BANCORP INCLAKELAND BANCORP INC PUT | put | 0 | $0 | 0 |
| AVROBIO INCAVROBIO INC PUT | put | 0 | $0 | 0 |
| BUZZFEED INCBUZZFEED INC PUT | put | 0 | $0 | 0 |
| SG BLOCKS INCSG BLOCKS INC CALL | call | 0 | $0 | 0 |
| SG BLOCKS INCSG BLOCKS INC PUT | put | 0 | $0 | 0 |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN CALL | call | 0 | $0 | 0 |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN PUT | put | 0 | $0 | 0 |
| RENT THE RUNWAY INCRENT THE RUNWAY INC PUT | put | 0 | $0 | 0 |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC CALL | call | 0 | $0 | 0 |
| NUBURU INCNUBURU INC CALL | call | 0 | $0 | 0 |
| NUBURU INCNUBURU INC PUT | put | 0 | $0 | 0 |
| AGILITI INCAGILITI INC CALL | call | 0 | $0 | 0 |
| AGILITI INCAGILITI INC PUT | put | 0 | $0 | 0 |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST CALL | call | 0 | $0 | 0 |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST PUT | put | 0 | $0 | 0 |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| MEATECH 3D LTDMEATECH 3D LTD CALL | call | 0 | $0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I CALL | call | 0 | $0 | 0 |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC CALL | call | 0 | $0 | 0 |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC PUT | put | 0 | $0 | 0 |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC CALL | call | 0 | $0 | 0 |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC PUT | put | 0 | $0 | 0 |
| ISUN INCISUN INC PUT | put | 0 | $0 | 0 |
| CAPITOL SER TRCAPITOL SER TR CALL | call | 0 | $0 | 0 |
| CAPITOL SER TRCAPITOL SER TR PUT | put | 0 | $0 | 0 |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC CALL | call | 0 | $0 | 0 |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC PUT | put | 0 | $0 | 0 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC CALL | call | 0 | $0 | new |
| NEOGAMES S ANEOGAMES S A CALL | call | 0 | $0 | 0 |
| NEOGAMES S ANEOGAMES S A PUT | put | 0 | $0 | 0 |
| MEATECH 3D LTDMEATECH 3D LTD PUT | put | 0 | $0 | 0 |
| CASA SYS INCCASA SYS INC CALL | call | 0 | $0 | 0 |
| CASA SYS INCCASA SYS INC PUT | put | 0 | $0 | 0 |
| GALERA THERAPEUTICS INCGALERA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| GALERA THERAPEUTICS INCGALERA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| HEAT BIOLOGICS INCHEAT BIOLOGICS INC PUT | put | 0 | $0 | 0 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD CALL | call | 0 | $0 | 0 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD PUT | put | 0 | $0 | 0 |
| RECRO PHARMA INCRECRO PHARMA INC CALL | call | 0 | $0 | 0 |
| RECRO PHARMA INCRECRO PHARMA INC PUT | put | 0 | $0 | 0 |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ACUTUS MED INCACUTUS MED INC CALL | call | 0 | $0 | 0 |
| ACUTUS MED INCACUTUS MED INC PUT | put | 0 | $0 | 0 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC CALL | call | 0 | $0 | 0 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC PUT | put | 0 | $0 | 0 |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| NATURA &CO HLDG S ANATURA &CO HLDG S A PUT | put | 0 | $0 | 0 |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD CALL | call | 0 | $0 | 0 |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD PUT | put | 0 | $0 | 0 |
| INVITAE CORPINVITAE CORP CALL | call | 0 | $0 | 0 |
| INVITAE CORPINVITAE CORP PUT | put | 0 | $0 | 0 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD CALL | call | 0 | $0 | 0 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD PUT | put | 0 | $0 | 0 |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| FISKER INCFISKER INC CALL | call | 0 | $0 | 0 |
| FISKER INCFISKER INC PUT | put | 0 | $0 | 0 |
| AURORA CANNABIS INCAURORA CANNABIS INC CALL | call | 0 | $0 | 0 |
| AURORA CANNABIS INCAURORA CANNABIS INC PUT | put | 0 | $0 | 0 |
| MIX TELEMATICS LTDMIX TELEMATICS LTD CALL | call | 0 | $0 | 0 |
| MIX TELEMATICS LTDMIX TELEMATICS LTD PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| TUSIMPLE HLDGS INCTUSIMPLE HLDGS INC CALL | call | 0 | $0 | 0 |
| TUSIMPLE HLDGS INCTUSIMPLE HLDGS INC PUT | put | 0 | $0 | 0 |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ARRIVALARRIVAL CALL | call | 0 | $0 | 0 |
| JOANN INCJOANN INC CALL | call | 0 | $0 | 0 |
| JOANN INCJOANN INC PUT | put | 0 | $0 | 0 |
| ATRECA INCATRECA INC CALL | call | 0 | $0 | 0 |
| SUNWORKS INCSUNWORKS INC CALL | call | 0 | $0 | 0 |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT CALL | call | 0 | $0 | 0 |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT PUT | put | 0 | $0 | 0 |
| SIENTRA INCSIENTRA INC CALL | call | 0 | $0 | 0 |
| LIVENT CORPLIVENT CORP CALL | call | 0 | $0 | 0 |
| LIVENT CORPLIVENT CORP COM | put | 0 | $0 | 0 |
| FREYR BATTERY INCFREYR BATTERY INC COM | call | 0 | $0 | 0 |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC COM | call | 0 | $0 | new |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC COM | put | 0 | $0 | new |
| CANOO INCCANOO INC COM | call | 0 | $0 | 0 |
| CANOO INCCANOO INC COM | put | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR COM | call | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR COM | put | 0 | $0 | 0 |
| ENGAGESMART INCENGAGESMART INC COM | call | 0 | $0 | 0 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD COM | call | 0 | $0 | 0 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD COM | put | 0 | $0 | 0 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ROVER GROUP INCROVER GROUP INC COM | call | 0 | $0 | 0 |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP COM | call | 0 | $0 | 0 |
| TINGO GROUP INCTINGO GROUP INC COM | call | 0 | $0 | 0 |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP PUT | put | 0 | $0 | 0 |
| BIO-PATH HLDGS INCBIO-PATH HLDGS INC COM | call | 0 | $0 | 0 |
| ETF MANAGERS GRP COMMDTY TRETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | call | 0 | $0 | 0 |
| EARGO INCEARGO INC COM NEW | call | 0 | $0 | 0 |
| EARGO INCEARGO INC COM NEW | put | 0 | $0 | 0 |
| POLISHED COM INCPOLISHED COM INC COM | call | 0 | $0 | new |
| POLISHED COM INCPOLISHED COM INC COM | put | 0 | $0 | new |
| ICOSAVAX INCICOSAVAX INC COM | call | 0 | $0 | 0 |
| ICOSAVAX INCICOSAVAX INC COM | put | 0 | $0 | 0 |
| ELECTRAMECCANICA VEHS CORPELECTRAMECCANICA VEHS CORP COM NEW | call | 0 | $0 | 0 |
| ELECTRAMECCANICA VEHS CORPELECTRAMECCANICA VEHS CORP COM NEW | put | 0 | $0 | 0 |
| EXPRESS INCEXPRESS INC COM NEW | call | 0 | $0 | 0 |
| EXPRESS INCEXPRESS INC COM NEW | put | 0 | $0 | 0 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| LM FDG AMER INCLM FDG AMER INC COM | call | 0 | $0 | 0 |
| SIENTRA INCSIENTRA INC COM | put | 0 | $0 | 0 |
| VROOM INCVROOM INC COM | put | 0 | $0 | 0 |
| WNS HLDGS LTDWNS HLDGS LTD SPON ADR | call | 0 | $0 | 0 |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD SPONSORED ADS | call | 0 | $0 | 0 |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD SPONSORED ADS | put | 0 | $0 | 0 |
| FAZE HOLDINGS INCFAZE HOLDINGS INC COMMON STOCK | call | 0 | $0 | 0 |
| INSEEGO CORPINSEEGO CORP COM | call | 0 | $0 | 0 |
| INSEEGO CORPINSEEGO CORP COM | put | 0 | $0 | 0 |
| PHYSICIANS RLTY TRPHYSICIANS RLTY TR COM | call | 0 | $0 | 0 |
| PHYSICIANS RLTY TRPHYSICIANS RLTY TR COM | put | 0 | $0 | 0 |
| PHUNWARE INCPHUNWARE INC COM | call | 0 | $0 | 0 |
| PHUNWARE INCPHUNWARE INC COM | put | 0 | $0 | 0 |
| GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC SPONSORED ADS | call | 0 | $0 | 0 |
| GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC SPONSORED ADS | put | 0 | $0 | 0 |
| GRAPHITE BIO INCGRAPHITE BIO INC COM | put | 0 | $0 | 0 |
| SOMALOGIC INCSOMALOGIC INC CLASS A COM | call | 0 | $0 | 0 |
| SOMALOGIC INCSOMALOGIC INC CLASS A COM | put | 0 | $0 | 0 |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW COM NEW | call | 0 | $0 | 0 |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW COM NEW | put | 0 | $0 | 0 |
| UXIN LTDUXIN LTD SPON ADS NEW | call | 0 | $0 | 0 |
| UXIN LTDUXIN LTD SPON ADS NEW | put | 0 | $0 | 0 |
| VACCINEX INCVACCINEX INC COM NEW | call | 0 | $0 | 0 |
| ARRIVALARRIVAL COM NEW | put | 0 | $0 | 0 |
| FREYR BATTERY INCFREYR BATTERY INC SHS | 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 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 |