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 |
|---|---|---|---|---|
| ATERIAN INCATERIAN INC COM | call | 0 | $0 | 0 |
| ATERIAN INCATERIAN INC COM | put | 0 | $0 | 0 |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP COM CL A | call | 0 | $0 | 0 |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR CLASS A | call | 0 | $0 | 0 |
| TINGO GROUP INCTINGO GROUP INC COM | put | 0 | $0 | 0 |
| HOMOLOGY MEDICINES INCHOMOLOGY MEDICINES INC COM | call | 0 | $0 | 0 |
| SUNWORKS INCSUNWORKS INC COM NEW | put | 0 | $0 | 0 |
| QIAGEN NVQIAGEN NV SHS NEW | put | 0 | $0 | 0 |
| DMK PHARMACEUTICALS CORPORATDMK PHARMACEUTICALS CORPORAT COM | call | 0 | $0 | 0 |
| DMK PHARMACEUTICALS CORPORATDMK PHARMACEUTICALS CORPORAT COM | put | 0 | $0 | 0 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 0 | $0 | 0 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 0 | $0 | 0 |
| META MATERIALS INCMETA MATERIALS INC COM | call | 0 | $0 | 0 |
| META MATERIALS INCMETA MATERIALS INC COM | put | 0 | $0 | 0 |
| ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC SPON ADS NEW | call | 0 | $0 | 0 |
| ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC SPON ADS NEW | put | 0 | $0 | 0 |
| RAIN ONCOLOGY INCRAIN ONCOLOGY INC COM | call | 0 | $0 | 0 |
| ROVER GROUP INCROVER GROUP INC COM CL A | put | 0 | $0 | 0 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COM | put | 0 | $0 | 0 |
| CANO HEALTH INCCANO HEALTH INC COM CL A | call | 0 | $0 | new |
| CANO HEALTH INCCANO HEALTH INC COM CL A | put | 0 | $0 | new |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| REMARK HLDGS INCREMARK HLDGS INC COM NEW | call | 0 | $0 | 0 |
| REMARK HLDGS INCREMARK HLDGS INC COM NEW | put | 0 | $0 | 0 |
| BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| AULT ALLIANCE INCAULT ALLIANCE INC COM | call | 0 | $0 | 0 |
| CELULARITY INCCELULARITY INC COM CL A | call | 0 | $0 | 0 |
| CELULARITY INCCELULARITY INC COM CL A | put | 0 | $0 | 0 |
| ARAVIVE INCARAVIVE INC COM | call | 0 | $0 | 0 |
| ENGAGESMART INCENGAGESMART INC COMMON STOCK | put | 0 | $0 | 0 |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SOVOS BRANDS INCSOVOS BRANDS INC PUT | put | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| PERASO INCPERASO INC CALL | call | 0 | $0 | 0 |
| PERASO INCPERASO INC PUT | put | 0 | $0 | 0 |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR PUT | put | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| GENPREX INCGENPREX INC CALL | call | 0 | $0 | 0 |
| GENPREX INCGENPREX INC PUT | put | 0 | $0 | 0 |
| SINO-GLOBAL SHIPPING AMER LTSINO-GLOBAL SHIPPING AMER LT CALL | call | 0 | $0 | 0 |
| SINO-GLOBAL SHIPPING AMER LTSINO-GLOBAL SHIPPING AMER LT PUT | put | 0 | $0 | 0 |
| RPT REALTYRPT REALTY CALL | call | 0 | $0 | 0 |
| RPT REALTYRPT REALTY PUT | put | 0 | $0 | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| HOMOLOGY MEDICINES INCHOMOLOGY MEDICINES INC PUT | put | 0 | $0 | 0 |
| TRINITY BIOTECH PLCTRINITY BIOTECH PLC CALL | call | 0 | $0 | 0 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| AFFIMED N VAFFIMED N V CALL | call | 0 | $0 | 0 |
| AFFIMED N VAFFIMED N V PUT | put | 0 | $0 | 0 |
| BETTER CHOICE CO INCBETTER CHOICE CO INC CALL | call | 0 | $0 | 0 |
| CAREMAX INCCAREMAX INC CALL | call | 0 | $0 | 0 |
| CAREMAX INCCAREMAX INC PUT | put | 0 | $0 | 0 |
| FAZE HOLDINGS INCFAZE HOLDINGS INC PUT | put | 0 | $0 | 0 |
| RAIN THERAPEUTICS INCRAIN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC CALL | call | 0 | $0 | 0 |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW CALL | call | 0 | $0 | 0 |
| BETTER CHOICE CO INCBETTER CHOICE CO INC PUT | put | 0 | $0 | 0 |
| BETTER THERAPEUTICS INCBETTER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| BETTER THERAPEUTICS INCBETTER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| FG GROUP HOLDINGS INCFG GROUP HOLDINGS INC CALL | call | 0 | $0 | 0 |
| FG GROUP HOLDINGS INCFG GROUP HOLDINGS INC PUT | put | 0 | $0 | 0 |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE CALL | call | 0 | $0 | 0 |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV PUT | put | 0 | $0 | 0 |
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP CALL | call | 0 | $0 | 0 |
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP PUT | put | 0 | $0 | 0 |
| ARROW INVTS TRARROW INVTS TR CALL | call | 0 | $0 | 0 |
| ARROW INVTS TRARROW INVTS TR PUT | put | 0 | $0 | 0 |
| BIO-PATH HLDGS INCBIO-PATH HLDGS INC PUT | put | 0 | $0 | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC CALL | call | 0 | $0 | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 0 | $0 | 0 |
| ETF MANAGERS GRP COMMDTY TRETF MANAGERS GRP COMMDTY TR PUT | put | 0 | $0 | 0 |
| ETF MANAGERS GRP COMMDTY TRETF MANAGERS GRP COMMDTY TR CALL | call | 0 | $0 | 0 |
| ETF MANAGERS GRP COMMDTY TRETF MANAGERS GRP COMMDTY TR PUT | put | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR PUT | put | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR CALL | call | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR PUT | put | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR CALL | call | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR PUT | put | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR CALL | call | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR PUT | put | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR CALL | call | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR PUT | put | 0 | $0 | 0 |
| ETF MANAGERS TRETF MANAGERS TR CALL | call | 0 | $0 | new |
| ETF MANAGERS TRETF MANAGERS TR PUT | put | 0 | $0 | new |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP PUT | put | 0 | $0 | 0 |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT CALL | call | 0 | $0 | new |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT PUT | put | 0 | $0 | new |
| EVAXION BIOTECH A SEVAXION BIOTECH A S CALL | call | 0 | $0 | 0 |
| EVAXION BIOTECH A SEVAXION BIOTECH A S PUT | put | 0 | $0 | 0 |
| LM FDG AMER INCLM FDG AMER INC PUT | put | 0 | $0 | 0 |
| CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP CALL | call | 0 | $0 | 0 |
| CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP PUT | put | 0 | $0 | 0 |
| CURO GROUP HLDGS CORPCURO GROUP HLDGS CORP PUT | put | 0 | $0 | 0 |
| NUVVE HOLDING CORPNUVVE HOLDING CORP CALL | call | 0 | $0 | 0 |
| NUVVE HOLDING CORPNUVVE HOLDING CORP PUT | put | 0 | $0 | 0 |
| AKERNA CORPAKERNA CORP CALL | call | 0 | $0 | 0 |
| AKERNA CORPAKERNA CORP PUT | put | 0 | $0 | 0 |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| RAYZEBIO INCRAYZEBIO INC CALL | call | 0 | $0 | new |
| RAYZEBIO INCRAYZEBIO INC PUT | put | 0 | $0 | new |
| NATURA &CO HLDG S ANATURA &CO HLDG S A CALL | call | 0 | $0 | 0 |
| VACCINEX INCVACCINEX INC PUT | put | 0 | $0 | 0 |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| GRAPHITE BIO INCGRAPHITE BIO INC CALL | call | 0 | $0 | 0 |
| PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S A CALL | call | 0 | $0 | 0 |
| PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S A PUT | put | 0 | $0 | 0 |
| WNS HOLDINGS LTDWNS HOLDINGS LTD PUT | put | 0 | $0 | 0 |
| GT BIOPHARMA INCGT BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| GT BIOPHARMA INCGT BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP CALL | call | 0 | $0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP PUT | put | 0 | $0 | 0 |
| THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| ATRECA INCATRECA INC PUT | put | 0 | $0 | 0 |
| AULT ALLIANCE INCAULT ALLIANCE INC PUT | put | 0 | $0 | 0 |
| LUTHER BURBANK CORPLUTHER BURBANK CORP CALL | call | 0 | $0 | 0 |
| LUTHER BURBANK CORPLUTHER BURBANK CORP 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 |
| STARTEK INCSTARTEK INC PUT | put | 0 | $0 | 0 |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| NEMAURA MED INCNEMAURA MED INC CALL | call | 0 | $0 | 0 |
| NEMAURA MED INCNEMAURA MED INC PUT | put | 0 | $0 | 0 |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP CALL | call | 0 | $0 | 0 |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP PUT | put | 0 | $0 | 0 |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC CALL | call | 0 | $0 | new |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC PUT | put | 0 | $0 | new |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS 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 |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| YATSEN HLDG LTDYATSEN HLDG LTD CALL | call | 0 | $0 | 0 |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 0 | $0 | 0 |
| ARAVIVE INCARAVIVE INC PUT | put | 0 | $0 | 0 |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC PUT | put | 0 | $0 | 0 |
| INTRUSION INCINTRUSION INC CALL | call | 0 | $0 | 0 |
| INTRUSION INCINTRUSION INC PUT | put | 0 | $0 | 0 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 976. All 976
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VMWARE, INC.VMWARE, INC. | 549 | $91.4K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 778 | $90K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 4,722 | $80.3K | shares |
| BUNGE LTDBUNGE LTD | 217 | $23.5K | shares |
| INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T | 2,000 | $13.6K | shares |
| NUVEENNUVEEN | 1,784 | $11.1K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 103 | $9.64K | shares |
| ISHARESISHARES | 216 | $5.48K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 150 | $4.39K | shares |
| SEAGEN INCSEAGEN INC | 10 | $2.12K | shares |
| LIBERTY GLOBAL 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 |