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 |
|---|---|---|---|---|
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 0 | $0 | 0 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 0 | $0 | 0 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 0 | $0 | 0 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 0 | $0 | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 0 | $0 | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | put | 0 | $0 | 0 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 0 | $0 | 0 |
| ANDERSONS INCANDERSONS INC COM | put | 0 | $0 | 0 |
| ANGIODYNAMICS INCANGIODYNAMICS INC COM | put | 0 | $0 | 0 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 0 | $0 | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 0 | $0 | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 0 | $0 | 0 |
| ANNEXON INCANNEXON INC COM | call | 0 | $0 | 0 |
| ANNEXON INCANNEXON INC COM | put | 0 | $0 | 0 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 0 | $0 | new |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 0 | $0 | new |
| CHIPMOS TECHNOLOGIES INCCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | call | 0 | $0 | 0 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC COM | put | 0 | $0 | 0 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 0 | $0 | 0 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 0 | $0 | 0 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 0 | $0 | 0 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 0 | $0 | 0 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 0 | $0 | 0 |
| CIENA CORPCIENA CORP COM NEW | call | 0 | $0 | 0 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 0 | $0 | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 0 | $0 | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 0 | $0 | 0 |
| CION INVT CORPCION INVT CORP COM | call | 0 | $0 | 0 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 0 | $0 | 0 |
| CINTAS CORPCINTAS CORP COM | put | 0 | $0 | 0 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 0 | $0 | 0 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 0 | $0 | 0 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | call | 0 | $0 | 0 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 0 | $0 | 0 |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 0 | $0 | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 0 | $0 | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 0 | $0 | 0 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 0 | $0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 0 | $0 | 0 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 0 | $0 | 0 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 0 | $0 | 0 |
| CLEARFIELD INCCLEARFIELD INC COM | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 0 | $0 | 0 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 0 | $0 | 0 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 0 | $0 | 0 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 0 | $0 | 0 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 0 | $0 | 0 |
| KOHLS CORPKOHLS CORP COM | call | 0 | $0 | 0 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 0 | $0 | 0 |
| KOPIN CORPKOPIN CORP COM | call | 0 | $0 | 0 |
| KOPIN CORPKOPIN CORP COM | put | 0 | $0 | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 0 | $0 | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 0 | $0 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 0 | $0 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 0 | $0 | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 0 | $0 | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST SSE STAR MRKT 50 | call | 0 | $0 | 0 |
| KORRO BIO INCKORRO BIO INC COM | call | 0 | $0 | new |
| KRISPY KREME INCKRISPY KREME INC COM | call | 0 | $0 | 0 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 0 | $0 | 0 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 0 | $0 | 0 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 0 | $0 | 0 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 0 | $0 | 0 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 0 | $0 | 0 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 0 | $0 | 0 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 0 | $0 | 0 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 0 | $0 | 0 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 0 | $0 | 0 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | put | 0 | $0 | 0 |
| LGI HOMES INCLGI HOMES INC COM | call | 0 | $0 | 0 |
| LGI HOMES INCLGI HOMES INC COM | put | 0 | $0 | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 0 | $0 | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 0 | $0 | 0 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 0 | $0 | 0 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 0 | $0 | 0 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 0 | $0 | 0 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 0 | $0 | 0 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 0 | $0 | 0 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 0 | $0 | 0 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 0 | $0 | 0 |
| OMEROS CORPOMEROS CORP COM | put | 0 | $0 | 0 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 0 | $0 | 0 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 0 | $0 | 0 |
| ONEOK INC NEWONEOK INC NEW COM | call | 0 | $0 | 0 |
| ONEOK INC NEWONEOK INC NEW COM | put | 0 | $0 | 0 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 0 | $0 | 0 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 0 | $0 | 0 |
| ONESPAN INCONESPAN INC COM | call | 0 | $0 | 0 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 0 | $0 | 0 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 0 | $0 | 0 |
| OOMA INCOOMA INC COM | call | 0 | $0 | 0 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 0 | $0 | 0 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 0 | $0 | 0 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 0 | $0 | 0 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 0 | $0 | 0 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 0 | $0 | 0 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 0 | $0 | 0 |
| OPPFI INCOPPFI INC COM CL A | call | 0 | $0 | 0 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 0 | $0 | new |
| PRECIGEN INCPRECIGEN INC COM | put | 0 | $0 | 0 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 0 | $0 | 0 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 0 | $0 | 0 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 0 | $0 | 0 |
| PRIMIS FINANCIAL CORPPRIMIS FINANCIAL CORP COM | call | 0 | $0 | 0 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 0 | $0 | 0 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 0 | $0 | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 0 | $0 | 0 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 0 | $0 | 0 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 0 | $0 | 0 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 0 | $0 | 0 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | call | 0 | $0 | 0 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | put | 0 | $0 | 0 |
| PROFOUND MED CORPPROFOUND MED CORP COM NEW | call | 0 | $0 | 0 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 0 | $0 | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 0 | $0 | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 0 | $0 | 0 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 0 | $0 | 0 |
| PROGYNY INCPROGYNY INC COM | call | 0 | $0 | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 0 | $0 | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | call | 0 | $0 | 0 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 0 | $0 | 0 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 0 | $0 | 0 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 0 | $0 | 0 |
| ANTERIX INCANTERIX INC COM | call | 0 | $0 | 0 |
| ANTERIX INCANTERIX INC COM | put | 0 | $0 | 0 |
| APA CORPORATIONAPA CORPORATION COM | call | 0 | $0 | 0 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 0 | $0 | 0 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 0 | $0 | 0 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 0 | $0 | 0 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 0 | $0 | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 0 | $0 | 0 |
| APPIAN CORPAPPIAN CORP CL A | call | 0 | $0 | 0 |
| APPIAN CORPAPPIAN CORP CL A | put | 0 | $0 | 0 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 0 | $0 | 0 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 0 | $0 | 0 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 0 | $0 | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 0 | $0 | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 0 | $0 | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 0 | $0 | 0 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC COM CL A | put | 0 | $0 | 0 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 0 | $0 | 0 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 0 | $0 | 0 |
| CLOROX CO DELCLOROX CO DEL COM | call | 0 | $0 | 0 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 0 | $0 | 0 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 0 | $0 | 0 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| COGNEX CORPCOGNEX CORP COM | call | 0 | $0 | 0 |
| COGNEX CORPCOGNEX CORP COM | put | 0 | $0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 0 | $0 | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 0 | $0 | 0 |
| COHU INCCOHU INC COM | call | 0 | $0 | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 0 | $0 | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 0 | $0 | 0 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 0 | $0 | 0 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 0 | $0 | 0 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 0 | $0 | 0 |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 0 | $0 | 0 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 0 | $0 | 0 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y COM | call | 0 | $0 | 0 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 0 | $0 | 0 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 0 | $0 | 0 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | put | 0 | $0 | 0 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 0 | $0 | 0 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 0 | $0 | 0 |
| GRINDR INCGRINDR INC COM | call | 0 | $0 | 0 |
| GRINDR INCGRINDR INC COM | put | 0 | $0 | 0 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 0 | $0 | 0 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 0 | $0 | 0 |
| GROUPON INCGROUPON INC COM NEW | call | 0 | $0 | 0 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 0 | $0 | 0 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 0 | $0 | 0 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 0 | $0 | 0 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 0 | $0 | 0 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 0 | $0 | 0 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 0 | $0 | 0 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 0 | $0 | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 0 | $0 | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 0 | $0 | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 0 | $0 | 0 |
| FEDEX CORPFEDEX CORP COM | put | 0 | $0 | 0 |
| LSB INDS INCLSB INDS INC COM | call | 0 | $0 | 0 |
| LSB INDS INCLSB INDS INC COM | put | 0 | $0 | 0 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 0 | $0 | 0 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 0 | $0 | 0 |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 0 | $0 | 0 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 0 | $0 | 0 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 0 | $0 | 0 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 0 | $0 | 0 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 0 | $0 | 0 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 0 | $0 | 0 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 0 | $0 | 0 |
| LANDS END INC NEWLANDS END INC NEW COM | call | 0 | $0 | 0 |
| LANDS END INC NEWLANDS END INC NEW COM | put | 0 | $0 | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 0 | $0 | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 0 | $0 | 0 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 0 | $0 | 0 |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 0 | $0 | 0 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 0 | $0 | 0 |
| LARGO INCLARGO INC COM | put | 0 | $0 | 0 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 0 | $0 | 0 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 0 | $0 | 0 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I COM | call | 0 | $0 | new |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 0 | $0 | 0 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 0 | $0 | 0 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 0 | $0 | 0 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 0 | $0 | 0 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 0 | $0 | 0 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 0 | $0 | 0 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 0 | $0 | 0 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 0 | $0 | 0 |
| ORION PROPERTIES INCORION PROPERTIES INC COM | call | 0 | $0 | 0 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 0 | $0 | 0 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 0 | $0 | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 0 | $0 | 0 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 0 | $0 | 0 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 0 | $0 | 0 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 0 | $0 | 0 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 0 | $0 | 0 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 0 | $0 | 0 |
| OTTER TAIL CORPOTTER TAIL CORP COM | call | 0 | $0 | 0 |
| OUSTER INCOUSTER INC COM NEW | call | 0 | $0 | 0 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 0 | $0 | 0 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| OVINTIV INCOVINTIV INC COM | call | 0 | $0 | 0 |
| OVINTIV INCOVINTIV INC COM | put | 0 | $0 | 0 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 0 | $0 | 0 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 0 | $0 | 0 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR BLO 1 ETF | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIV | call | 0 | $0 | 0 |
| SSR MINING INSSR MINING IN COM | call | 0 | $0 | 0 |
| SSR MINING INSSR MINING IN COM | put | 0 | $0 | 0 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 0 | $0 | 0 |
| SABRE CORPSABRE CORP COM | call | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 0 | $0 | 0 |
| SAIA INCSAIA INC COM | call | 0 | $0 | 0 |
| SAIA INCSAIA INC COM | put | 0 | $0 | 0 |
| ST JOE COST JOE CO COM | call | 0 | $0 | 0 |
| ST JOE COST JOE CO COM | put | 0 | $0 | 0 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 0 | $0 | 0 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 0 | $0 | 0 |
| SAMSARA INCSAMSARA INC COM CL A | call | 0 | $0 | 0 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 0 | $0 | 0 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 0 | $0 | 0 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 0 | $0 | 0 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 0 | $0 | 0 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 0 | $0 | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 0 | $0 | 0 |
| AGILYSYS INCAGILYSYS INC COM | call | 0 | $0 | 0 |
| AGILYSYS INCAGILYSYS INC COM | put | 0 | $0 | 0 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 0 | $0 | 0 |
| AGORA INCAGORA INC ADS | call | 0 | $0 | 0 |
| AGORA INCAGORA INC ADS | put | 0 | $0 | 0 |
| AIRBNB INCAIRBNB INC COM CL A | put | 0 | $0 | 0 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 0 | $0 | 0 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 0 | $0 | 0 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 0 | $0 | 0 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 0 | $0 | 0 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 0 | $0 | 0 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 0 | $0 | 0 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 0 | $0 | 0 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 0 | $0 | 0 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 0 | $0 | 0 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 0 | $0 | 0 |
| BROADWIND INCBROADWIND INC COM NEW | call | 0 | $0 | 0 |
| BROADWIND INCBROADWIND INC COM NEW | put | 0 | $0 | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 0 | $0 | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 0 | $0 | 0 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 0 | $0 | 0 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 0 | $0 | 0 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 0 | $0 | 0 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 0 | $0 | 0 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 0 | $0 | 0 |
| BRUKER CORPBRUKER CORP COM | call | 0 | $0 | 0 |
| BRUKER CORPBRUKER CORP COM | put | 0 | $0 | 0 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 0 | $0 | 0 |
| B2GOLD CORPB2GOLD CORP COM | call | 0 | $0 | 0 |
| B2GOLD CORPB2GOLD CORP COM | put | 0 | $0 | 0 |
| BUCKLE INCBUCKLE INC COM | call | 0 | $0 | 0 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 0 | $0 | 0 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 0 | $0 | 0 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 0 | $0 | 0 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 0 | $0 | 0 |
| BUMBLE INCBUMBLE INC COM CL A | call | 0 | $0 | 0 |
| BUMBLE INCBUMBLE INC COM CL A | put | 0 | $0 | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 0 | $0 | 0 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 0 | $0 | 0 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 0 | $0 | 0 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 0 | $0 | 0 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | put | 0 | $0 | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 0 | $0 | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 0 | $0 | 0 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 0 | $0 | 0 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 0 | $0 | 0 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 0 | $0 | 0 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 0 | $0 | 0 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 0 | $0 | 0 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 0 | $0 | 0 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 0 | $0 | 0 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 0 | $0 | 0 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 0 | $0 | 0 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 0 | $0 | 0 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 0 | $0 | 0 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 0 | $0 | 0 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 0 | $0 | 0 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 0 | $0 | 0 |
| GPGI INCGPGI INC COM CL A | call | 0 | $0 | 0 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 0 | $0 | 0 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 0 | $0 | 0 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 0 | $0 | 0 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 0 | $0 | 0 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 0 | $0 | 0 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 0 | $0 | 0 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | call | 0 | $0 | 0 |
| CONDUENT INCCONDUENT INC COM | call | 0 | $0 | 0 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC COM | call | 0 | $0 | 0 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 0 | $0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN COM | put | 0 | $0 | 0 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 0 | $0 | 0 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 0 | $0 | 0 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 0 | $0 | 0 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 0 | $0 | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 0 | $0 | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 0 | $0 | 0 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 0 | $0 | 0 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 0 | $0 | 0 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 0 | $0 | 0 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 0 | $0 | 0 |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 0 | $0 | 0 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 0 | $0 | 0 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 0 | $0 | 0 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | put | 0 | $0 | 0 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 0 | $0 | 0 |
| 1STDIBS COM INC1STDIBS COM INC COM | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 0 | $0 | 0 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | call | 0 | $0 | 0 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | put | 0 | $0 | 0 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | call | 0 | $0 | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 0 | $0 | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 0 | $0 | 0 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 0 | $0 | 0 |
| LEAR CORPLEAR CORP COM NEW | put | 0 | $0 | 0 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 0 | $0 | 0 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 0 | $0 | 0 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 0 | $0 | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC COM | put | 0 | $0 | 0 |
| HAPPEN INCHAPPEN INC COM NEW | call | 0 | $0 | 0 |
| HAPPEN INCHAPPEN INC COM NEW | put | 0 | $0 | 0 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 0 | $0 | 0 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP CL A | call | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP CL A | put | 0 | $0 | 0 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 0 | $0 | 0 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 0 | $0 | 0 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 0 | $0 | 0 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 0 | $0 | 0 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 0 | $0 | 0 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 0 | $0 | 0 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 0 | $0 | 0 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 0 | $0 | 0 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 0 | $0 | 0 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 0 | $0 | 0 |
| LIFEMD INCLIFEMD INC COM | call | 0 | $0 | 0 |
| LIFEMD INCLIFEMD INC COM | put | 0 | $0 | 0 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 0 | $0 | 0 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 0 | $0 | 0 |
| OWLET INCOWLET INC CL A NEW | call | 0 | $0 | 0 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 0 | $0 | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 0 | $0 | 0 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 0 | $0 | 0 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 0 | $0 | 0 |
| PCB BANCORPPCB BANCORP COM | call | 0 | $0 | 0 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 0 | $0 | 0 |
| PG&E CORPPG&E CORP COM | call | 0 | $0 | 0 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 0 | $0 | 0 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 0 | $0 | 0 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 0 | $0 | 0 |
| PPG INDS INCPPG INDS INC COM | call | 0 | $0 | 0 |
| PPG INDS INCPPG INDS INC COM | put | 0 | $0 | 0 |
| PPL CORPPPL CORP COM | call | 0 | $0 | 0 |
| PPL CORPPPL CORP COM | put | 0 | $0 | 0 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| PRA GROUP INCPRA GROUP INC COM | put | 0 | $0 | 0 |
| PVH CORPORATIONPVH CORPORATION COM | call | 0 | $0 | 0 |
| PVH CORPORATIONPVH CORPORATION COM | put | 0 | $0 | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 0 | $0 | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 0 | $0 | 0 |
| PTC INCPTC INC COM | call | 0 | $0 | 0 |
| PTC INCPTC INC COM | put | 0 | $0 | 0 |
| PACCAR INCPACCAR INC COM | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 0 | $0 | 0 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 0 | $0 | 0 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 0 | $0 | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 0 | $0 | 0 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 0 | $0 | 0 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 0 | $0 | 0 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 0 | $0 | 0 |
| SANMINA CORPSANMINA CORP COM | put | 0 | $0 | 0 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 0 | $0 | 0 |
| SARATOGA INVT CORPSARATOGA INVT CORP COM NEW | call | 0 | $0 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 0 | $0 | 0 |
| SAUL CTRS INCSAUL CTRS INC COM | call | 0 | $0 | 0 |
| SAVARA INCSAVARA INC COM | call | 0 | $0 | 0 |
| SAVARA INCSAVARA INC COM | put | 0 | $0 | 0 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 0 | $0 | new |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 0 | $0 | 0 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 0 | $0 | 0 |
| SCHOLASTIC CORPSCHOLASTIC CORP COM | call | 0 | $0 | 0 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 0 | $0 | 0 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 0 | $0 | 0 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 0 | $0 | 0 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LRG CAP ETF | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LRG CAP ETF | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 0 | $0 | 0 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 0 | $0 | 0 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 0 | $0 | 0 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 0 | $0 | 0 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 0 | $0 | 0 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 0 | $0 | 0 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 0 | $0 | 0 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 0 | $0 | 0 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 0 | $0 | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | call | 0 | $0 | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | put | 0 | $0 | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 0 | $0 | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 0 | $0 | 0 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALECTOR INCALECTOR INC COM | call | 0 | $0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 0 | $0 | 0 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 0 | $0 | 0 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 0 | $0 | 0 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 0 | $0 | 0 |
| ALIGHT INCALIGHT INC COM CL A | put | 0 | $0 | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| ATI INCATI INC COM | call | 0 | $0 | 0 |
| ATI INCATI INC COM | put | 0 | $0 | 0 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 0 | $0 | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 0 | $0 | 0 |
| CADIZ INCCADIZ INC COM NEW | call | 0 | $0 | 0 |
| CADIZ INCCADIZ INC COM NEW | put | 0 | $0 | 0 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 0 | $0 | 0 |
| CALERES INCCALERES INC COM | call | 0 | $0 | 0 |
| CALERES INCCALERES INC COM | put | 0 | $0 | 0 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 0 | $0 | 0 |
| CALIX INCCALIX INC COM | call | 0 | $0 | 0 |
| CALIX INCCALIX 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 |