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 |
|---|---|---|---|---|
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 0 | $0 | 0 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 0 | $0 | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 0 | $0 | 0 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 0 | $0 | 0 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 0 | $0 | 0 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 0 | $0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 0 | $0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 0 | $0 | 0 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 0 | $0 | 0 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | put | 0 | $0 | 0 |
| MODINE MFG COMODINE MFG CO COM | call | 0 | $0 | 0 |
| MOELIS & COMOELIS & CO CL A | call | 0 | $0 | 0 |
| MOELIS & COMOELIS & CO CL A | put | 0 | $0 | 0 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 0 | $0 | 0 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 0 | $0 | 0 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 0 | $0 | 0 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 0 | $0 | 0 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | call | 0 | $0 | 0 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 0 | $0 | 0 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 0 | $0 | 0 |
| MONGODB INCMONGODB INC CL A | put | 0 | $0 | 0 |
| MONRO INCMONRO INC COM | call | 0 | $0 | 0 |
| MONRO INCMONRO INC COM | put | 0 | $0 | 0 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 0 | $0 | 0 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| MOODYS CORPMOODYS CORP COM | call | 0 | $0 | 0 |
| MOODYS CORPMOODYS CORP COM | put | 0 | $0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 0 | $0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 0 | $0 | 0 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 0 | $0 | 0 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA DOW30 | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT YEN N | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 0 | $0 | 0 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 0 | $0 | 0 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 0 | $0 | 0 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 0 | $0 | 0 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 0 | $0 | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 0 | $0 | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | put | 0 | $0 | 0 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 0 | $0 | 0 |
| TEXTRON INCTEXTRON INC COM | call | 0 | $0 | 0 |
| TEXTRON INCTEXTRON INC COM | put | 0 | $0 | 0 |
| TALKSPACE INCTALKSPACE INC COM | call | 0 | $0 | 0 |
| TALKSPACE INCTALKSPACE INC COM | put | 0 | $0 | 0 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 0 | $0 | 0 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 0 | $0 | 0 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COM | call | 0 | $0 | new |
| TAPESTRY INCTAPESTRY INC COM | call | 0 | $0 | 0 |
| TAPESTRY INCTAPESTRY INC COM | put | 0 | $0 | 0 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 0 | $0 | 0 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 0 | $0 | 0 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| TASKUS INCTASKUS INC CLASS A COM | call | 0 | $0 | 0 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 0 | $0 | 0 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 0 | $0 | 0 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 0 | $0 | 0 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 0 | $0 | 0 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 0 | $0 | 0 |
| TEJON RANCH COTEJON RANCH CO COM | call | 0 | $0 | 0 |
| TEJON RANCH COTEJON RANCH CO COM | put | 0 | $0 | 0 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | call | 0 | $0 | 0 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 0 | $0 | 0 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADS | call | 0 | $0 | 0 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 0 | $0 | 0 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 0 | $0 | 0 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 0 | $0 | 0 |
| TELOS CORP MDTELOS CORP MD COM | call | 0 | $0 | 0 |
| US BANCORPUS BANCORP COM NEW | put | 0 | $0 | 0 |
| UMH PPTYS INCUMH PPTYS INC COM | call | 0 | $0 | 0 |
| UMH PPTYS INCUMH PPTYS INC COM | put | 0 | $0 | 0 |
| UIPATH INCUIPATH INC CL A | put | 0 | $0 | 0 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 0 | $0 | 0 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 0 | $0 | 0 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 0 | $0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 0 | $0 | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 0 | $0 | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 0 | $0 | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 0 | $0 | 0 |
| UNIFI INCUNIFI INC COM NEW | put | 0 | $0 | 0 |
| UNION PAC CORPUNION PAC CORP COM | put | 0 | $0 | 0 |
| UNISYS CORPUNISYS CORP COM NEW | call | 0 | $0 | 0 |
| UNISYS CORPUNISYS CORP COM NEW | put | 0 | $0 | 0 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 0 | $0 | 0 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 0 | $0 | 0 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 0 | $0 | 0 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 0 | $0 | 0 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 0 | $0 | 0 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 0 | $0 | 0 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 0 | $0 | 0 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 0 | $0 | 0 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 0 | $0 | 0 |
| VIASAT INCVIASAT INC COM | call | 0 | $0 | 0 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 0 | $0 | 0 |
| VIATRIS INCVIATRIS INC COM | call | 0 | $0 | 0 |
| VIATRIS INCVIATRIS INC COM | put | 0 | $0 | 0 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 0 | $0 | 0 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 0 | $0 | 0 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 0 | $0 | 0 |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | call | 0 | $0 | 0 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 0 | $0 | 0 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 0 | $0 | 0 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 0 | $0 | 0 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | call | 0 | $0 | 0 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 0 | $0 | 0 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 0 | $0 | 0 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 0 | $0 | 0 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 0 | $0 | 0 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 0 | $0 | 0 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 0 | $0 | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 0 | $0 | 0 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | call | 0 | $0 | 0 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 0 | $0 | 0 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 0 | $0 | 0 |
| CMB.TECH NVCMB.TECH NV SHS | call | 0 | $0 | 0 |
| CMB.TECH NVCMB.TECH NV SHS | put | 0 | $0 | 0 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 0 | $0 | 0 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 0 | $0 | 0 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 0 | $0 | 0 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 0 | $0 | 0 |
| ADIENT PLCADIENT PLC ORD SHS | call | 0 | $0 | 0 |
| ADIENT PLCADIENT PLC ORD SHS | put | 0 | $0 | 0 |
| AFYA LTDAFYA LTD CL A COM | call | 0 | $0 | 0 |
| AFYA LTDAFYA LTD CL A COM | put | 0 | $0 | 0 |
| ALKERMES PLCALKERMES PLC SHS | call | 0 | $0 | 0 |
| ALKERMES PLCALKERMES PLC SHS | put | 0 | $0 | 0 |
| AMDOCS LTDAMDOCS LTD SHS | call | 0 | $0 | 0 |
| AMDOCS LTDAMDOCS LTD SHS | put | 0 | $0 | 0 |
| ALCON AGALCON AG ORD SHS | call | 0 | $0 | 0 |
| ALCON AGALCON AG ORD SHS | put | 0 | $0 | 0 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 0 | $0 | new |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 0 | $0 | 0 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 0 | $0 | 0 |
| GARMIN LTDGARMIN LTD SHS | call | 0 | $0 | 0 |
| UBS GROUP AGUBS GROUP AG SHS | call | 0 | $0 | 0 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 0 | $0 | 0 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 0 | $0 | 0 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 0 | $0 | 0 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 0 | $0 | 0 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | call | 0 | $0 | 0 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 0 | $0 | 0 |
| ADECOAGRO S AADECOAGRO S A COM | call | 0 | $0 | 0 |
| ADECOAGRO S AADECOAGRO S A COM | put | 0 | $0 | 0 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 0 | $0 | 0 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A COM | put | 0 | $0 | 0 |
| GLOBANT S AGLOBANT S A COM | call | 0 | $0 | 0 |
| GLOBANT S AGLOBANT S A COM | put | 0 | $0 | 0 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 0 | $0 | 0 |
| NEXA RES S ANEXA RES S A COM | call | 0 | $0 | 0 |
| NEXA RES S ANEXA RES S A COM | put | 0 | $0 | 0 |
| ORION S.A.ORION S.A. COM | call | 0 | $0 | 0 |
| ALLOT LTDALLOT LTD SHS | call | 0 | $0 | 0 |
| ASURE SOFTWARE INCASURE SOFTWARE INC COM | call | 0 | $0 | 0 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ATKORE INCATKORE INC COM | call | 0 | $0 | 0 |
| ATKORE INCATKORE INC COM | put | 0 | $0 | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | put | 0 | $0 | 0 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP COM | call | 0 | $0 | 0 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 0 | $0 | 0 |
| ATOMERA INCATOMERA INC COM | call | 0 | $0 | 0 |
| ATOMERA INCATOMERA INC COM | put | 0 | $0 | 0 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 0 | $0 | 0 |
| AUTODESK INCAUTODESK INC COM | put | 0 | $0 | 0 |
| AUTOHOME INCAUTOHOME INC SP ADS RP CL A | call | 0 | $0 | 0 |
| AUTOLIV INCAUTOLIV INC COM | call | 0 | $0 | 0 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 0 | $0 | 0 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 0 | $0 | 0 |
| AUTONATION INCAUTONATION INC COM | call | 0 | $0 | 0 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 0 | $0 | 0 |
| AVANTOR INCAVANTOR INC COM | call | 0 | $0 | 0 |
| AVANTOR INCAVANTOR INC COM | put | 0 | $0 | 0 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 0 | $0 | 0 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 0 | $0 | 0 |
| AVIENT CORPORATIONAVIENT CORPORATION COM | call | 0 | $0 | 0 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 0 | $0 | 0 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 0 | $0 | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 0 | $0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D COM | put | 0 | $0 | 0 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 0 | $0 | 0 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 0 | $0 | 0 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 0 | $0 | 0 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 0 | $0 | 0 |
| CORMEDIX INCCORMEDIX INC COM | call | 0 | $0 | 0 |
| CORMEDIX INCCORMEDIX INC COM | put | 0 | $0 | 0 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 0 | $0 | 0 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 0 | $0 | 0 |
| CORTEVA INCCORTEVA INC COM | put | 0 | $0 | 0 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| COTY INCCOTY INC COM CL A | call | 0 | $0 | 0 |
| COTY INCCOTY INC COM CL A | put | 0 | $0 | 0 |
| COURSERA INCCOURSERA INC COM | put | 0 | $0 | 0 |
| COUSINS PPTYS INCCOUSINS PPTYS INC COM NEW | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 0 | $0 | 0 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 0 | $0 | 0 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 0 | $0 | 0 |
| DOCGO INCDOCGO INC COM | call | 0 | $0 | 0 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 0 | $0 | 0 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 0 | $0 | 0 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 0 | $0 | 0 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 0 | $0 | 0 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 0 | $0 | 0 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 0 | $0 | 0 |
| DOMO INCDOMO INC COM CL B | put | 0 | $0 | 0 |
| DONALDSON INCDONALDSON INC COM | call | 0 | $0 | 0 |
| DOORDASH INCDOORDASH INC CL A | put | 0 | $0 | 0 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 0 | $0 | 0 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 0 | $0 | 0 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 0 | $0 | 0 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 0 | $0 | 0 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 0 | $0 | 0 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 0 | $0 | 0 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 0 | $0 | 0 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 0 | $0 | 0 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 0 | $0 | 0 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 0 | $0 | 0 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 0 | $0 | 0 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 0 | $0 | 0 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD SPON ADS NEW | call | 0 | $0 | 0 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| IDENTIV INCIDENTIV INC COM NEW | call | 0 | $0 | 0 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 0 | $0 | 0 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 0 | $0 | 0 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 0 | $0 | 0 |
| IMAX CORPIMAX CORP COM | call | 0 | $0 | 0 |
| IMAX CORPIMAX CORP COM | put | 0 | $0 | 0 |
| IMMERSION CORPIMMERSION CORP COM | call | 0 | $0 | 0 |
| IMMERSION CORPIMMERSION CORP COM | put | 0 | $0 | 0 |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 0 | $0 | 0 |
| IMMUNOME INCIMMUNOME INC COM | put | 0 | $0 | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC ADS | call | 0 | $0 | 0 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 0 | $0 | 0 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 0 | $0 | 0 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 0 | $0 | 0 |
| INCYTE CORPINCYTE CORP COM | call | 0 | $0 | 0 |
| INCYTE CORPINCYTE CORP COM | put | 0 | $0 | 0 |
| INDEPENDENT BK CORP MICHINDEPENDENT BK CORP MICH COM NEW | call | 0 | $0 | 0 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 0 | $0 | 0 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 0 | $0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 0 | $0 | 0 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 0 | $0 | 0 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 0 | $0 | 0 |
| MORNINGSTAR INCMORNINGSTAR INC COM | put | 0 | $0 | 0 |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 0 | $0 | 0 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 0 | $0 | 0 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC COM SER A | put | 0 | $0 | 0 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 0 | $0 | 0 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 0 | $0 | 0 |
| MYERS INDS INCMYERS INDS INC COM | call | 0 | $0 | 0 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 0 | $0 | 0 |
| N-ABLE INCN-ABLE INC COMMON STOCK | call | 0 | $0 | 0 |
| N-ABLE INCN-ABLE INC COMMON STOCK | put | 0 | $0 | 0 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 0 | $0 | 0 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 0 | $0 | 0 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 0 | $0 | 0 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 0 | $0 | 0 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| NN INCNN INC COM | call | 0 | $0 | 0 |
| NN INCNN INC COM | put | 0 | $0 | 0 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 0 | $0 | 0 |
| NOV INCNOV INC COM | call | 0 | $0 | 0 |
| NOV INCNOV INC COM | put | 0 | $0 | 0 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 0 | $0 | 0 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 0 | $0 | 0 |
| NASDAQ INCNASDAQ INC COM | call | 0 | $0 | 0 |
| NASDAQ INCNASDAQ INC COM | put | 0 | $0 | 0 |
| NATERA INCNATERA INC COM | put | 0 | $0 | 0 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 0 | $0 | 0 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 0 | $0 | 0 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 0 | $0 | 0 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | put | 0 | $0 | 0 |
| QORVO INCQORVO INC COM | call | 0 | $0 | 0 |
| Q2 HLDGS INCQ2 HLDGS INC COM | put | 0 | $0 | 0 |
| QUALYS INCQUALYS INC COM | call | 0 | $0 | 0 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 0 | $0 | 0 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 0 | $0 | 0 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 0 | $0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 0 | $0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 0 | $0 | 0 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 0 | $0 | 0 |
| QUINSTREET INCQUINSTREET INC COM | call | 0 | $0 | 0 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 0 | $0 | 0 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 0 | $0 | 0 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 0 | $0 | 0 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | put | 0 | $0 | 0 |
| RLI CORPRLI CORP COM | call | 0 | $0 | 0 |
| RLJ LODGING TRRLJ LODGING TR COM | call | 0 | $0 | 0 |
| RPC INCRPC INC COM | call | 0 | $0 | 0 |
| RHRH COM | put | 0 | $0 | 0 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 0 | $0 | 0 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 0 | $0 | 0 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 0 | $0 | 0 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 0 | $0 | 0 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 0 | $0 | 0 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 0 | $0 | 0 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 0 | $0 | 0 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 0 | $0 | 0 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 0 | $0 | 0 |
| SOUTHERN COSOUTHERN CO COM | call | 0 | $0 | 0 |
| SOUTHERN COSOUTHERN CO COM | put | 0 | $0 | 0 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 0 | $0 | 0 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 0 | $0 | 0 |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 0 | $0 | 0 |
| SPROTT INCSPROTT INC COM NEW | call | 0 | $0 | 0 |
| SPROTT INCSPROTT INC COM NEW | put | 0 | $0 | 0 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 0 | $0 | 0 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 0 | $0 | 0 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 0 | $0 | 0 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 0 | $0 | 0 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 0 | $0 | 0 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | put | 0 | $0 | 0 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 0 | $0 | 0 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 0 | $0 | 0 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 0 | $0 | 0 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 0 | $0 | 0 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | put | 0 | $0 | 0 |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 0 | $0 | 0 |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 0 | $0 | 0 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 0 | $0 | 0 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME SH BEN INT | call | 0 | $0 | 0 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 0 | $0 | 0 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 0 | $0 | 0 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 0 | $0 | 0 |
| UNUM GROUPUNUM GROUP COM | call | 0 | $0 | 0 |
| UNUM GROUPUNUM GROUP COM | put | 0 | $0 | 0 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 0 | $0 | 0 |
| UPWORK INCUPWORK INC COM | call | 0 | $0 | 0 |
| UPWORK INCUPWORK INC COM | put | 0 | $0 | 0 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 0 | $0 | 0 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 0 | $0 | 0 |
| AMBARELLA INCAMBARELLA INC SHS | call | 0 | $0 | 0 |
| AON PLCAON PLC SHS CL A | put | 0 | $0 | 0 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 0 | $0 | 0 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO SHS NEW | call | 0 | $0 | 0 |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 0 | $0 | 0 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 0 | $0 | 0 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 0 | $0 | 0 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP SHS | call | 0 | $0 | 0 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 0 | $0 | 0 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 0 | $0 | 0 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 0 | $0 | 0 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 0 | $0 | 0 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 0 | $0 | 0 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 0 | $0 | 0 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 0 | $0 | 0 |
| ALLOT LTDALLOT LTD SHS | put | 0 | $0 | 0 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | call | 0 | $0 | 0 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 0 | $0 | 0 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 0 | $0 | 0 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 0 | $0 | new |
| CAMTEK LTDCAMTEK LTD ORD | call | 0 | $0 | 0 |
| CAMTEK LTDCAMTEK LTD ORD | put | 0 | $0 | 0 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 0 | $0 | 0 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 0 | $0 | 0 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 0 | $0 | 0 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 0 | $0 | 0 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 0 | $0 | 0 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 0 | $0 | 0 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 0 | $0 | 0 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 0 | $0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 0 | $0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 0 | $0 | 0 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 0 | $0 | 0 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 0 | $0 | 0 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 0 | $0 | 0 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 0 | $0 | 0 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 0 | $0 | 0 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 0 | $0 | 0 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 0 | $0 | 0 |
| ICL GROUP LTDICL GROUP LTD SHS | put | 0 | $0 | 0 |
| INMODE LTDINMODE LTD SHS | call | 0 | $0 | 0 |
| INMODE LTDINMODE LTD SHS | put | 0 | $0 | 0 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 0 | $0 | 0 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 0 | $0 | 0 |
| JFROG LTDJFROG LTD ORD SHS | put | 0 | $0 | 0 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 0 | $0 | 0 |
| NOVA LTDNOVA LTD COM | call | 0 | $0 | 0 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 0 | $0 | 0 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 0 | $0 | 0 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 0 | $0 | 0 |
| AVISTA CORPAVISTA CORP COM | call | 0 | $0 | 0 |
| AVISTA CORPAVISTA CORP COM | put | 0 | $0 | 0 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 0 | $0 | 0 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 0 | $0 | 0 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 0 | $0 | 0 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 0 | $0 | 0 |
| B & G FOODS INCB & G FOODS INC COM | call | 0 | $0 | 0 |
| B & G FOODS INCB & G FOODS INC COM | put | 0 | $0 | 0 |
| BCE INCBCE INC COM NEW | call | 0 | $0 | 0 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 0 | $0 | 0 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | put | 0 | $0 | 0 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 0 | $0 | 0 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 0 | $0 | 0 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 0 | $0 | 0 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 0 | $0 | 0 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN COM CL A | put | 0 | $0 | 0 |
| BGSF INCBGSF INC COM | call | 0 | $0 | 0 |
| BRC INCBRC INC COM CL A | call | 0 | $0 | 0 |
| BRC INCBRC INC COM CL A | put | 0 | $0 | 0 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 0 | $0 | 0 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 0 | $0 | 0 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC CL A | call | 0 | $0 | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 0 | $0 | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 0 | $0 | 0 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 0 | $0 | 0 |
| CRANE NXT COCRANE NXT CO COM | call | 0 | $0 | 0 |
| CRANE NXT COCRANE NXT CO COM | put | 0 | $0 | 0 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 0 | $0 | 0 |
| CREXENDO INCCREXENDO INC COM | put | 0 | $0 | 0 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 0 | $0 | 0 |
| CRITEO S ACRITEO S A SPONS ADS | call | 0 | $0 | 0 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 0 | $0 | 0 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 0 | $0 | 0 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 0 | $0 | 0 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 0 | $0 | 0 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 0 | $0 | 0 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 0 | $0 | 0 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 0 | $0 | 0 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 0 | $0 | 0 |
| CUBESMARTCUBESMART COM | call | 0 | $0 | 0 |
| CUBESMARTCUBESMART COM | put | 0 | $0 | 0 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 0 | $0 | 0 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 0 | $0 | 0 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 0 | $0 | 0 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 0 | $0 | 0 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 0 | $0 | 0 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 0 | $0 | 0 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 0 | $0 | 0 |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 0 | $0 | 0 |
| DROPBOX INCDROPBOX INC CL A | call | 0 | $0 | 0 |
| DROPBOX INCDROPBOX INC CL A | put | 0 | $0 | 0 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 0 | $0 | 0 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 0 | $0 | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 0 | $0 | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 0 | $0 | 0 |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 0 | $0 | 0 |
| DOXIMITY INCDOXIMITY INC CL A | call | 0 | $0 | 0 |
| DOXIMITY INCDOXIMITY INC CL A | put | 0 | $0 | 0 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 0 | $0 | 0 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 0 | $0 | 0 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | call | 0 | $0 | 0 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 0 | $0 | 0 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 0 | $0 | 0 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 0 | $0 | 0 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 0 | $0 | 0 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 0 | $0 | 0 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 976. All 976
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VMWARE, INC.VMWARE, INC. | 549 | $91.4K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 778 | $90K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 4,722 | $80.3K | shares |
| BUNGE LTDBUNGE LTD | 217 | $23.5K | shares |
| INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T | 2,000 | $13.6K | shares |
| NUVEENNUVEEN | 1,784 | $11.1K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 103 | $9.64K | shares |
| ISHARESISHARES | 216 | $5.48K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 150 | $4.39K | shares |
| SEAGEN INCSEAGEN INC | 10 | $2.12K | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 115 | $1.97K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 36 | $1.2K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 1,246 | $967 | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 30 | $806 | shares |
| KALEYRA INCKALEYRA INC | 96 | $695 | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 16 | $379 | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 3 | $12 | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 0 | $0 | shares |
| KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY | 0 | $0 | shares |
| NEUBERGER BERMAN CALIFORNIA…NEUBERGER BERMAN CALIFORNIA IN | 0 | $0 | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 0 | $0 | shares |
| BERKELEY LTS INCBERKELEY LTS INC | 0 | $0 | shares |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 0 | $0 | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 0 | $0 | shares |
| WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F | 0 | $0 | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 0 | $0 | shares |
| AEGON N VAEGON N V | 0 | $0 | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 0 | $0 | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 0 | $0 | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 0 | $0 | shares |
| SVASINOVAC BIOTECH LTD | 0 | $0 | shares |
| INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP | 0 | $0 | shares |
| CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW | 0 | $0 | shares |
| ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC | 0 | $0 | shares |
| FOUNDER SPACFOUNDER SPAC | 0 | $0 | shares |
| GETAROUND INCGETAROUND INC | 0 | $0 | shares |
| SFTGQSHIFT TECHNOLOGIES INC | 0 | $0 | shares |
| ATHXQATHERSYS INC NEW COM | 0 | $0 | shares |
| BENSON HILL INCBENSON HILL INC | 0 | $0 | shares |
| INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR | 0 | $0 | shares |
| Surrozen, Inc.Surrozen, Inc. | 0 | $0 | shares |
| SEQLL INCSEQLL INC | 0 | $0 | shares |
| Heliogen IncHeliogen Inc | 0 | $0 | shares |
| SFRTAPPRECIATE HLDGS INC CL A | 0 | $0 | shares |
| SIGNA Sports United NVSIGNA Sports United NV | 0 | $0 | shares |
| Appreciate Holdings IncAppreciate Holdings Inc | 0 | $0 | shares |
| AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/… | 0 | $0 | shares |
| ADVISORSHARES TRADVISORSHARES TR | 0 | $0 | call |
| SVVCFIRSTHAND TECHNOLOGY VALUE FD | 0 | $0 | shares |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 0 | $0 | shares |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 0 | $0 | shares |
| CHASE CORPCHASE CORP | 0 | $0 | shares |
| STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC | 0 | $0 | shares |
| EBIX INCEBIX INC | 0 | $0 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 0 | $0 | shares |
| AVANTAX INCAVANTAX INC | 0 | $0 | shares |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 0 | $0 | shares |
| INVESCOINVESCO | 0 | $0 | shares |
| INVESCOINVESCO | 0 | $0 | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 0 | $0 | shares |
| NEW RELIC INCNEW RELIC INC | 0 | $0 | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 0 | $0 | shares |
| VIPERVIPER | 0 | $0 | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 0 | $0 | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 0 | $0 | shares |
| SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW | 0 | $0 | shares |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 0 | $0 | shares |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | call |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | put |
| SKILLSOFT CORPSKILLSOFT CORP | 0 | $0 | shares |
| TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC | 0 | $0 | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 0 | $0 | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 0 | $0 | shares |
| DENBURY INCDENBURY INC | 0 | $0 | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 0 | $0 | shares |
| SCULPTOR CAP MGMTSCULPTOR CAP MGMT | 0 | $0 | shares |
| VERITIV CORPVERITIV CORP | 0 | $0 | shares |
| EQRX INCEQRX INC | 0 | $0 | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 0 | $0 | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 0 | $0 | shares |
| COMSCORE INCCOMSCORE INC | 0 | $0 | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 0 | $0 | shares |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 0 | $0 | shares |
| Instil Bio, Inc.Instil Bio, Inc. | 0 | $0 | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 0 | $0 | shares |
| A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS | 0 | $0 | shares |
| ADVANCED MICRO DEVICESADVANCED MICRO DEVICES | 0 | $0 | shares |
| IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G… | 0 | $0 | shares |
| ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10… | 0 | $0 | shares |
| CohBar IncCohBar Inc | 0 | $0 | shares |
| REGIS CORPREGIS CORP | 0 | $0 | shares |
| RITE AID CORPRITE AID CORP | 0 | $0 | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 0 | $0 | shares |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 0 | $0 | shares |
| NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023 | 0 | $0 | shares |
| ENETI INCENETI INC | 0 | $0 | shares |
| CIZNCITIZENS HOLDING CO | 0 | $0 | shares |
| UPHLWUPHEALTH INC WT EXP 06/08/26 ( | 0 | $0 | shares |
| SCWORX CORP COMSCWORX CORP COM | 0 | $0 | shares |
| USDPUSD PARTNERS LP COM UIT REPSTG | 0 | $0 | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000752798-24-000001 | base | 2024-02-07 | acceptance time not in the bulk data set |