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 |
|---|---|---|---|---|
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 0 | $0 | 0 |
| CAMDEN NATL CORPCAMDEN NATL CORP COM | call | 0 | $0 | 0 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 0 | $0 | 0 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 0 | $0 | 0 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 0 | $0 | 0 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 0 | $0 | 0 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 0 | $0 | 0 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 0 | $0 | 0 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 0 | $0 | 0 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 0 | $0 | 0 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 0 | $0 | 0 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 0 | $0 | 0 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 0 | $0 | 0 |
| CANNAE HLDGS INCCANNAE HLDGS INC COM | put | 0 | $0 | 0 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 0 | $0 | 0 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 0 | $0 | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 0 | $0 | 0 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 0 | $0 | 0 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | put | 0 | $0 | 0 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 0 | $0 | 0 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 0 | $0 | 0 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 0 | $0 | 0 |
| COPART INCCOPART INC COM | call | 0 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 0 | $0 | 0 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 0 | $0 | 0 |
| CORECIVIC INCCORECIVIC INC COM | put | 0 | $0 | 0 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 0 | $0 | 0 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 0 | $0 | 0 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 0 | $0 | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 0 | $0 | new |
| FIVE9 INCFIVE9 INC COM | call | 0 | $0 | 0 |
| FIVE9 INCFIVE9 INC COM | put | 0 | $0 | 0 |
| FLUOR CORPFLUOR CORP COM | put | 0 | $0 | 0 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 0 | $0 | 0 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 0 | $0 | 0 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 0 | $0 | 0 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 0 | $0 | 0 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 0 | $0 | 0 |
| FORTIVE CORPFORTIVE CORP COM | call | 0 | $0 | 0 |
| FORTIVE CORPFORTIVE CORP COM | put | 0 | $0 | 0 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 0 | $0 | new |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 0 | $0 | new |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 0 | $0 | 0 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 0 | $0 | 0 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 0 | $0 | 0 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 0 | $0 | 0 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 0 | $0 | 0 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC COM | call | 0 | $0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 0 | $0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 0 | $0 | 0 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 0 | $0 | 0 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | call | 0 | $0 | 0 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | put | 0 | $0 | 0 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 0 | $0 | 0 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 0 | $0 | 0 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 0 | $0 | 0 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 0 | $0 | 0 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 0 | $0 | 0 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 0 | $0 | 0 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 0 | $0 | 0 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 0 | $0 | 0 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 0 | $0 | 0 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | put | 0 | $0 | 0 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 0 | $0 | 0 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 0 | $0 | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| IONQ INCIONQ INC COM | put | 0 | $0 | 0 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 0 | $0 | 0 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 0 | $0 | 0 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 0 | $0 | 0 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 0 | $0 | 0 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 0 | $0 | 0 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 0 | $0 | 0 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 0 | $0 | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 0 | $0 | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 0 | $0 | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 0 | $0 | 0 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 0 | $0 | 0 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | put | 0 | $0 | 0 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 0 | $0 | 0 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 0 | $0 | 0 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 0 | $0 | 0 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 0 | $0 | 0 |
| PATRICK INDS INCPATRICK INDS INC COM | call | 0 | $0 | 0 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 0 | $0 | 0 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 0 | $0 | 0 |
| PAYCHEX INCPAYCHEX INC COM | call | 0 | $0 | 0 |
| PAYCHEX INCPAYCHEX INC COM | put | 0 | $0 | 0 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 0 | $0 | 0 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| PAYSIGN INCPAYSIGN INC COM | call | 0 | $0 | 0 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 0 | $0 | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 0 | $0 | 0 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | call | 0 | $0 | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 0 | $0 | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 0 | $0 | 0 |
| SEER INCSEER INC COM CL A | call | 0 | $0 | 0 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 0 | $0 | 0 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 0 | $0 | 0 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 0 | $0 | 0 |
| SEMTECH CORPSEMTECH CORP COM | put | 0 | $0 | 0 |
| SEMPRASEMPRA COM | call | 0 | $0 | 0 |
| SEMPRASEMPRA COM | put | 0 | $0 | 0 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 0 | $0 | 0 |
| SENTINELONE INCSENTINELONE INC CL A | put | 0 | $0 | 0 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 0 | $0 | 0 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 0 | $0 | 0 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 0 | $0 | 0 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 0 | $0 | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 0 | $0 | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 0 | $0 | 0 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 0 | $0 | 0 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 0 | $0 | 0 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALLSTATE CORPALLSTATE CORP COM | put | 0 | $0 | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 0 | $0 | 0 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 0 | $0 | 0 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 0 | $0 | 0 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 0 | $0 | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 0 | $0 | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 0 | $0 | 0 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 0 | $0 | 0 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 0 | $0 | 0 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 0 | $0 | 0 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 0 | $0 | 0 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 0 | $0 | 0 |
| AAON INCAAON INC COM PAR $0.004 | call | 0 | $0 | 0 |
| AAR CORPAAR CORP COM | call | 0 | $0 | 0 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | call | 0 | $0 | 0 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | put | 0 | $0 | 0 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 0 | $0 | 0 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 0 | $0 | 0 |
| ADT INC DELADT INC DEL COM | call | 0 | $0 | 0 |
| ADT INC DELADT INC DEL COM | put | 0 | $0 | 0 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 0 | $0 | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 0 | $0 | 0 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 0 | $0 | 0 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 0 | $0 | 0 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 0 | $0 | 0 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 0 | $0 | 0 |
| CAREDX INCCAREDX INC COM | put | 0 | $0 | 0 |
| CARECLOUD INCCARECLOUD INC COM | call | 0 | $0 | 0 |
| CARECLOUD INCCARECLOUD INC COM | put | 0 | $0 | 0 |
| CARGURUS INCCARGURUS INC COM CL A | call | 0 | $0 | 0 |
| CARGURUS INCCARGURUS INC COM CL A | put | 0 | $0 | 0 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| CARMAX INCCARMAX INC COM | call | 0 | $0 | 0 |
| CARMAX INCCARMAX INC COM | put | 0 | $0 | 0 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 0 | $0 | 0 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 0 | $0 | 0 |
| CARS COM INCCARS COM INC COM | call | 0 | $0 | 0 |
| CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEW | call | 0 | $0 | 0 |
| CARTERS INCCARTERS INC COM | call | 0 | $0 | 0 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 0 | $0 | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 0 | $0 | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 0 | $0 | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 0 | $0 | new |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 0 | $0 | 0 |
| EMERALD HOLDING INCEMERALD HOLDING INC COM | call | 0 | $0 | 0 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 0 | $0 | 0 |
| ENACT HLDGS INCENACT HLDGS INC COM | call | 0 | $0 | 0 |
| ENBRIDGE INCENBRIDGE INC COM | call | 0 | $0 | 0 |
| ENBRIDGE INCENBRIDGE INC COM | put | 0 | $0 | 0 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 0 | $0 | 0 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 0 | $0 | 0 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 0 | $0 | 0 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 0 | $0 | 0 |
| FOX CORPFOX CORP CL A COM | call | 0 | $0 | 0 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 0 | $0 | 0 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 0 | $0 | 0 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | call | 0 | $0 | 0 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 0 | $0 | 0 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 0 | $0 | 0 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 0 | $0 | 0 |
| FRESHPET INCFRESHPET INC COM | call | 0 | $0 | 0 |
| FRESHPET INCFRESHPET INC COM | put | 0 | $0 | 0 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 0 | $0 | 0 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 0 | $0 | 0 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 0 | $0 | 0 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 0 | $0 | 0 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 0 | $0 | 0 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 0 | $0 | 0 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 0 | $0 | 0 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC COM | put | 0 | $0 | 0 |
| FULLER H B COFULLER H B CO COM | call | 0 | $0 | 0 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 0 | $0 | 0 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 0 | $0 | 0 |
| FUNKO INCFUNKO INC COM CL A | call | 0 | $0 | 0 |
| FUNKO INCFUNKO INC COM CL A | put | 0 | $0 | 0 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 0 | $0 | 0 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 0 | $0 | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 0 | $0 | 0 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA COM | call | 0 | $0 | 0 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 0 | $0 | 0 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 0 | $0 | 0 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 0 | $0 | 0 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 0 | $0 | 0 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 0 | $0 | 0 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 0 | $0 | 0 |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 0 | $0 | 0 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | put | 0 | $0 | 0 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 0 | $0 | 0 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 0 | $0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 0 | $0 | 0 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 0 | $0 | 0 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | put | 0 | $0 | 0 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 0 | $0 | 0 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 0 | $0 | 0 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 0 | $0 | 0 |
| PERSONALIS INCPERSONALIS INC COM | call | 0 | $0 | 0 |
| PERSONALIS INCPERSONALIS INC COM | put | 0 | $0 | 0 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 0 | $0 | 0 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 0 | $0 | 0 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 0 | $0 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 0 | $0 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 0 | $0 | 0 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 0 | $0 | 0 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 0 | $0 | 0 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 0 | $0 | 0 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 0 | $0 | 0 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 0 | $0 | 0 |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC COM | put | 0 | $0 | 0 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 0 | $0 | 0 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 0 | $0 | 0 |
| SHATTUCK LABS INCSHATTUCK LABS INC COM | call | 0 | $0 | 0 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | call | 0 | $0 | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 0 | $0 | 0 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 0 | $0 | 0 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 0 | $0 | 0 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 0 | $0 | 0 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 0 | $0 | 0 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 0 | $0 | 0 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 0 | $0 | 0 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 0 | $0 | 0 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 0 | $0 | 0 |
| AFLAC INCAFLAC INC COM | call | 0 | $0 | 0 |
| AFLAC INCAFLAC INC COM | put | 0 | $0 | 0 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 0 | $0 | 0 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | put | 0 | $0 | 0 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 0 | $0 | 0 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 0 | $0 | 0 |
| AES CORPAES CORP COM | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 0 | $0 | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 0 | $0 | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 0 | $0 | 0 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 0 | $0 | 0 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 0 | $0 | 0 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 0 | $0 | 0 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 0 | $0 | 0 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 0 | $0 | 0 |
| GOLD COM INCGOLD COM INC COM | call | 0 | $0 | 0 |
| GOLD COM INCGOLD COM INC COM | put | 0 | $0 | 0 |
| EVERFORTH INCEVERFORTH INC COM | call | 0 | $0 | 0 |
| EVERFORTH INCEVERFORTH INC COM | put | 0 | $0 | 0 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 0 | $0 | 0 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 0 | $0 | 0 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 0 | $0 | 0 |
| CATO CORP NEWCATO CORP NEW CL A | call | 0 | $0 | 0 |
| CATO CORP NEWCATO CORP NEW CL A | put | 0 | $0 | 0 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 0 | $0 | 0 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 0 | $0 | 0 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 0 | $0 | 0 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 0 | $0 | 0 |
| CELLECTIS S ACELLECTIS S A SPON ADS | call | 0 | $0 | 0 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 0 | $0 | 0 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 0 | $0 | 0 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 0 | $0 | 0 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 0 | $0 | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 0 | $0 | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 0 | $0 | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 0 | $0 | 0 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 0 | $0 | 0 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 0 | $0 | 0 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | call | 0 | $0 | 0 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | put | 0 | $0 | 0 |
| CERENCE INCCERENCE INC COM | call | 0 | $0 | 0 |
| CERENCE INCCERENCE INC COM | put | 0 | $0 | 0 |
| CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CERTARA INCCERTARA INC COM | call | 0 | $0 | 0 |
| CERUS CORPCERUS CORP COM | call | 0 | $0 | 0 |
| CEVA INCCEVA INC COM | call | 0 | $0 | 0 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 0 | $0 | 0 |
| CHART INDS INCCHART INDS INC COM | call | 0 | $0 | 0 |
| ENDAVA PLCENDAVA PLC ADS | call | 0 | $0 | 0 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 0 | $0 | 0 |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 0 | $0 | 0 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 0 | $0 | 0 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 0 | $0 | 0 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 0 | $0 | 0 |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CL A COM | put | 0 | $0 | 0 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 0 | $0 | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 0 | $0 | 0 |
| ENPRO INCENPRO INC COM | put | 0 | $0 | 0 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 0 | $0 | 0 |
| ENTEGRIS INCENTEGRIS INC COM | call | 0 | $0 | 0 |
| ENTEGRIS INCENTEGRIS INC COM | put | 0 | $0 | 0 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 0 | $0 | 0 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 0 | $0 | 0 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 0 | $0 | 0 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | put | 0 | $0 | 0 |
| EPAM SYS INCEPAM SYS INC COM | put | 0 | $0 | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 0 | $0 | 0 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 0 | $0 | new |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 0 | $0 | 0 |
| GEO GROUP INCGEO GROUP INC COM | put | 0 | $0 | 0 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 0 | $0 | 0 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 0 | $0 | 0 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 0 | $0 | 0 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 0 | $0 | 0 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 0 | $0 | 0 |
| HUB GROUP INCHUB GROUP INC CL A | put | 0 | $0 | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 0 | $0 | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 0 | $0 | 0 |
| HUBBELL INCHUBBELL INC COM | call | 0 | $0 | 0 |
| HUBBELL INCHUBBELL INC COM | put | 0 | $0 | 0 |
| HUBSPOT INCHUBSPOT INC COM | call | 0 | $0 | 0 |
| HUBSPOT INCHUBSPOT INC COM | put | 0 | $0 | 0 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 0 | $0 | 0 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 0 | $0 | 0 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| HUMANA INCHUMANA INC COM | call | 0 | $0 | 0 |
| HUMANA INCHUMANA INC COM | put | 0 | $0 | 0 |
| HUMACYTE INCHUMACYTE INC COM | call | 0 | $0 | 0 |
| HUMACYTE INCHUMACYTE INC COM | put | 0 | $0 | 0 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 0 | $0 | 0 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 0 | $0 | 0 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 0 | $0 | 0 |
| HUT 8 CORPHUT 8 CORP COM | call | 0 | $0 | new |
| HUYA INCHUYA INC ADS REP SHS A | call | 0 | $0 | 0 |
| HUYA INCHUYA INC ADS REP SHS A | put | 0 | $0 | 0 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 0 | $0 | 0 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR US AER DEF ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | put | 0 | $0 | 0 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI POLAND ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE HIGH DV ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE MSCI EAFE | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CORE MSCI EMKT | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CORE MSCI EMKT | put | 0 | $0 | 0 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC COMMON STOCK | put | 0 | $0 | 0 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 0 | $0 | 0 |
| PHREESIA INCPHREESIA INC COM | call | 0 | $0 | 0 |
| PHREESIA INCPHREESIA INC COM | put | 0 | $0 | 0 |
| NETGEAR INCNETGEAR INC COM | call | 0 | $0 | 0 |
| NETSTREIT CORPNETSTREIT CORP COM | call | 0 | $0 | 0 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| NEURONETICS INCNEURONETICS INC COM | call | 0 | $0 | 0 |
| NEUROGENE INCNEUROGENE INC COM | put | 0 | $0 | new |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 0 | $0 | new |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 0 | $0 | new |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 0 | $0 | 0 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 0 | $0 | 0 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 0 | $0 | 0 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 0 | $0 | 0 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 0 | $0 | 0 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 0 | $0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 0 | $0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 0 | $0 | 0 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 0 | $0 | 0 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 0 | $0 | 0 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 0 | $0 | 0 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 0 | $0 | 0 |
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 0 | $0 | 0 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 0 | $0 | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 0 | $0 | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 0 | $0 | 0 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 0 | $0 | 0 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | call | 0 | $0 | 0 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 0 | $0 | 0 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | put | 0 | $0 | 0 |
| SINCLAIR INCSINCLAIR INC CL A | call | 0 | $0 | 0 |
| SITIME CORPSITIME CORP COM | call | 0 | $0 | 0 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 0 | $0 | 0 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 0 | $0 | 0 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 0 | $0 | 0 |
| FIRY INCFIRY INC COM CL A | call | 0 | $0 | 0 |
| FIRY INCFIRY INC COM CL A | put | 0 | $0 | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 0 | $0 | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 0 | $0 | 0 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 0 | $0 | 0 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 0 | $0 | 0 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 0 | $0 | 0 |
| AXT INCAXT INC COM | put | 0 | $0 | 0 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 0 | $0 | 0 |
| ABBVIE INCABBVIE INC COM | put | 0 | $0 | 0 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 0 | $0 | 0 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 0 | $0 | 0 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 0 | $0 | 0 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 0 | $0 | 0 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 0 | $0 | 0 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 0 | $0 | 0 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 0 | $0 | 0 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 0 | $0 | 0 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 0 | $0 | 0 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 0 | $0 | 0 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 0 | $0 | 0 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 0 | $0 | 0 |
| TALPHERA INCTALPHERA INC COM NEW | call | 0 | $0 | 0 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 0 | $0 | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 0 | $0 | 0 |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 0 | $0 | 0 |
| CHEGG INCCHEGG INC COM | call | 0 | $0 | 0 |
| CHEGG INCCHEGG INC COM | put | 0 | $0 | 0 |
| CHEMOURS COCHEMOURS CO COM | put | 0 | $0 | 0 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 0 | $0 | 0 |
| CHEWY INCCHEWY INC CL A | call | 0 | $0 | 0 |
| CHEWY INCCHEWY INC CL A | put | 0 | $0 | 0 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COM | call | 0 | $0 | 0 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 0 | $0 | 0 |
| BUSINESS FIRST BANCSHARES INBUSINESS FIRST BANCSHARES IN COM | call | 0 | $0 | 0 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| CAE INCCAE INC COM | call | 0 | $0 | 0 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 0 | $0 | 0 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 0 | $0 | 0 |
| CDW CORPCDW CORP COM | call | 0 | $0 | 0 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD COM | call | 0 | $0 | 0 |
| EQUIFAX INCEQUIFAX INC COM | put | 0 | $0 | 0 |
| EQUINIX INCEQUINIX INC COM | call | 0 | $0 | 0 |
| EQUINIX INCEQUINIX 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 |