CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,550,316,924 across 22,021 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-01. Its ten largest share positions make up 18.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-24-000005
- Period
- 2024-03-31
- Reported value
- $1.55B
- Holdings
- 22,021
- Top 10 weight
- 18.38%
- New
- 672
- Sold out
- 803
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +35,238 | $15.9M |
| DYNFadded | +308,680 | $13.7M |
| VONGadded | +128,319 | $11.1M |
| BINCadded | +136,299 | $7.15M |
| IVWadded | +84,257 | $7.11M |
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 |
|---|---|---|
| IVVreduced | -29,395 | -$15.5M |
| TFLOreduced | -180,444 | -$9.15M |
| ITOTreduced | -37,830 | -$4.36M |
| IEMGreduced | -70,863 | -$3.66M |
| OEFreduced | -13,676 | -$3.38M |
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 11,437 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).
The largest 100 of 10,584. All 10,584
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 34,849 | $3.33M | +1,208 |
| MCNXAI MADISON EQUITY PREMIUM I COM | call | 0 | $0 | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 0 | $0 | 0 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 0 | $0 | -1,025 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 0 | $0 | 0 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 0 | $0 | 0 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 0 | $0 | 0 |
| BCE INCBCE INC COMMON STOCK | put | 0 | $0 | 0 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option | put | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 0 | $0 | 0 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC Option | put | 0 | $0 | 0 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC CALL | call | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC PUT | put | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC PUT | put | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC CALL | call | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC PUT | put | 0 | $0 | 0 |
| APPLE INCAPPLE INC CALL | call | 0 | $0 | 0 |
| APPLE INCAPPLE INC PUT | put | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 0 | $0 | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 0 | $0 | 0 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 0 | $0 | 0 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 0 | $0 | 0 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 0 | $0 | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 0 | $0 | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 0 | $0 | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 0 | $0 | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 0 | $0 | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 0 | $0 | 0 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 0 | $0 | 0 |
| INTEL CORPINTEL CORP PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| PLUG PWR INCPLUG PWR INC CALL | call | 0 | $0 | 0 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 0 | $0 | 0 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 0 | $0 | 0 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 0 | $0 | 0 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 0 | $0 | 0 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ETF | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 0 | $0 | 0 |
| WCLDWISDOMTREE TR CMN | put | 0 | $0 | 0 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 0 | $0 | 0 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 0 | $0 | 0 |
| FISERV INCFISERV INC CALL | call | 0 | $0 | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 0 | $0 | 0 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 0 | $0 | 0 |
| NEXTNAV INCNEXTNAV INC CALL | call | 0 | $0 | 0 |
| NEXTNAV INCNEXTNAV INC PUT | put | 0 | $0 | 0 |
| NIKE INCNIKE INC CALL | call | 0 | $0 | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 0 | $0 | 0 |
| ORACLE CORPORACLE CORP CALL | call | 0 | $0 | 0 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 0 | $0 | 0 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 0 | $0 | 0 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 0 | $0 | 0 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 0 | $0 | 0 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 0 | $0 | 0 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 0 | $0 | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| ZSCALER INCZSCALER INC CALL | call | 0 | $0 | 0 |
| LKQ CORPLKQ CORP CALL | call | 0 | $0 | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| INTUITINTUIT CALL | call | 0 | $0 | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 0 | $0 | 0 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 0 | $0 | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| NIKE INCNIKE INC PUT | put | 0 | $0 | 0 |
| NOKIA CORPNOKIA CORP PUT | put | 0 | $0 | 0 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 0 | $0 | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 0 | $0 | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVITAE CORPINVITAE CORP | 0 | $0 | call |
| INVITAE CORPINVITAE CORP | 0 | $0 | put |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 0 | $0 | call |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 0 | $0 | put |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC | 0 | $0 | call |
| FISKER INCFISKER INC | 0 | $0 | call |
| FISKER INCFISKER INC | 0 | $0 | put |
| AURORA CANNABIS INCAURORA CANNABIS INC | 0 | $0 | call |
| AURORA CANNABIS INCAURORA CANNABIS INC | 0 | $0 | put |
| MIX TELEMATICS LTDMIX TELEMATICS LTD | 0 | $0 | call |
| MIX TELEMATICS LTDMIX TELEMATICS LTD | 0 | $0 | put |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | call |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | put |
| TUSIMPLE HLDGS INCTUSIMPLE HLDGS INC | 0 | $0 | call |
| TUSIMPLE HLDGS INCTUSIMPLE HLDGS INC | 0 | $0 | put |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 0 | $0 | put |
| ARRIVALARRIVAL | 0 | $0 | call |
| JOANN INCJOANN INC | 0 | $0 | call |
| JOANN INCJOANN INC | 0 | $0 | put |
| ATRECA INCATRECA INC | 0 | $0 | call |
| SUNWORKS INCSUNWORKS INC | 0 | $0 | call |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 0 | $0 | call |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 0 | $0 | put |
| SIENTRA INCSIENTRA INC | 0 | $0 | call |
| Erytech Pharma - Spon ADRErytech Pharma - Spon ADR | 0 | $0 | shares |
| PERASO INCPERASO INC | 0 | $0 | shares |
| TREASURE GLOBAL INCTREASURE GLOBAL INC | 0 | $0 | shares |
| GRI BIO INCGRI BIO INC | 0 | $0 | shares |
| IMPACT SHARESIMPACT SHARES | 0 | $0 | shares |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP | 0 | $0 | shares |
| LIVENT CORPLIVENT CORP | 0 | $0 | call |
| EDOC ACQUISITION CORPEDOC ACQUISITION CORP | 0 | $0 | shares |
| TIDAL ETF TRTIDAL ETF TR | 0 | $0 | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 0 | $0 | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 0 | $0 | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 0 | $0 | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 0 | $0 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 0 | $0 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 0 | $0 | shares |
| LIVENT CORPLIVENT CORP | 0 | $0 | put |
| FREYR BATTERY INCFREYR BATTERY INC | 0 | $0 | call |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC | 0 | $0 | call |
| AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC | 0 | $0 | put |
| CANOO INCCANOO INC | 0 | $0 | call |
| CANOO INCCANOO INC | 0 | $0 | put |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | call |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | put |
| ENGAGESMART INCENGAGESMART INC | 0 | $0 | call |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST | 0 | $0 | shares |
| DBX ETF TRDBX ETF TR | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| KRANESHARES TRKRANESHARES TR | 0 | $0 | shares |
| KRANESHARES TRKRANESHARES TR | 0 | $0 | shares |
| KRANESHARES TRKRANESHARES TR | 0 | $0 | shares |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD | 0 | $0 | call |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD | 0 | $0 | put |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 0 | $0 | call |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 0 | $0 | put |
| ROVER GROUP INCROVER GROUP INC | 0 | $0 | call |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 0 | $0 | call |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 0 | $0 | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 0 | $0 | call |
| TIDAL ETF TRTIDAL ETF TR | 0 | $0 | shares |
| TINGO GROUP INCTINGO GROUP INC | 0 | $0 | call |
| Invitae CorporationInvitae Corporation | 0 | $0 | shares |
| Invitae CorporationInvitae Corporation | 0 | $0 | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 0 | $0 | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 0 | $0 | shares |
| LYTUS TECHNOLOGS HLDGS PTV LLYTUS TECHNOLOGS HLDGS PTV L | 0 | $0 | shares |
| FREIGHT TECHNOLOGIES …FREIGHT TECHNOLOGIES INC | 0 | $0 | shares |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP | 0 | $0 | put |
| 1847 HLDGS LLC1847 HLDGS LLC | 0 | $0 | shares |
| YANGUFANG INTERNATIONAL GROUYANGUFANG INTERNATIONAL GROU | 0 | $0 | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 0 | $0 | shares |
| LIXIANG ED HLDG CO LTDLIXIANG ED HLDG CO LTD | 0 | $0 | shares |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 0 | $0 | shares |
| HEMPACCO CO INCHEMPACCO CO INC | 0 | $0 | shares |
| BNY Mellon Sustainable Inte…BNY Mellon Sustainable Internatio… | 0 | $0 | shares |
| BNY Mellon Sustainable US E…BNY Mellon Sustainable US Equity … | 0 | $0 | shares |
| SHINECO INCSHINECO INC | 0 | $0 | shares |
| NATIONWIDE RUSSELL 2000 RISKNATIONWIDE RUSSELL 2000 RISK | 0 | $0 | shares |
| NATIONWIDE S&P 500 RISK-MANNATIONWIDE S&P 500 RISK-MAN | 0 | $0 | shares |
| BIO-PATH HLDGS INCBIO-PATH HLDGS INC | 0 | $0 | call |
| ETF MANAGERS GRP COMMDTY TRETF MANAGERS GRP COMMDTY TR | 0 | $0 | call |
| EARGO INCEARGO INC | 0 | $0 | call |
| EARGO INCEARGO INC | 0 | $0 | put |
| POLISHED COM INCPOLISHED COM INC | 0 | $0 | call |
| POLISHED COM INCPOLISHED COM INC | 0 | $0 | put |
| ICOSAVAX INCICOSAVAX INC | 0 | $0 | call |
| ICOSAVAX INCICOSAVAX INC | 0 | $0 | put |
| ELECTRAMECCANICA VEHS CORPELECTRAMECCANICA VEHS CORP | 0 | $0 | call |
| ELECTRAMECCANICA VEHS CORPELECTRAMECCANICA VEHS CORP | 0 | $0 | put |
| EXPRESS INCEXPRESS INC | 0 | $0 | call |
| EXPRESS INCEXPRESS INC | 0 | $0 | put |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 0 | $0 | call |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 0 | $0 | put |
| LM FDG AMER INCLM FDG AMER INC | 0 | $0 | call |
| SIENTRA INCSIENTRA INC | 0 | $0 | put |
| VROOM INCVROOM INC | 0 | $0 | put |
| WNS HLDGS LTDWNS HLDGS LTD | 0 | $0 | call |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 0 | $0 | call |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 0 | $0 | put |
| FAZE HOLDINGS INCFAZE HOLDINGS INC | 0 | $0 | call |
| INSEEGO CORPINSEEGO CORP | 0 | $0 | call |
| INSEEGO CORPINSEEGO CORP | 0 | $0 | put |
| PHYSICIANS RLTY TRPHYSICIANS RLTY TR | 0 | $0 | call |
| PHYSICIANS RLTY TRPHYSICIANS RLTY TR | 0 | $0 | put |
| PHUNWARE INCPHUNWARE INC | 0 | $0 | call |
| PHUNWARE INCPHUNWARE INC | 0 | $0 | put |
| GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC | 0 | $0 | call |
| GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC | 0 | $0 | put |
| GRAPHITE BIO INCGRAPHITE BIO INC | 0 | $0 | put |
| SOMALOGIC INCSOMALOGIC INC | 0 | $0 | call |
| SOMALOGIC INCSOMALOGIC INC | 0 | $0 | put |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 0 | $0 | call |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 0 | $0 | put |
| UXIN LTDUXIN LTD | 0 | $0 | call |
| UXIN LTDUXIN LTD | 0 | $0 | put |
| VACCINEX INCVACCINEX INC | 0 | $0 | call |
| ARRIVALARRIVAL | 0 | $0 | put |
| FREYR BATTERY INCFREYR BATTERY INC | 0 | $0 | put |
| ATERIAN INCATERIAN INC | 0 | $0 | call |
| ATERIAN INCATERIAN INC | 0 | $0 | put |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP | 0 | $0 | call |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR | 0 | $0 | call |
| TINGO GROUP INCTINGO GROUP INC | 0 | $0 | put |
| HOMOLOGY MEDICINES INCHOMOLOGY MEDICINES INC | 0 | $0 | call |
| SUNWORKS INCSUNWORKS INC | 0 | $0 | put |
| QIAGEN NVQIAGEN NV | 0 | $0 | put |
| DMK PHARMACEUTICALS CORPORATDMK PHARMACEUTICALS CORPORAT | 0 | $0 | call |
| DMK PHARMACEUTICALS CORPORATDMK PHARMACEUTICALS CORPORAT | 0 | $0 | put |
| MESOBLAST LTDMESOBLAST LTD | 0 | $0 | call |
| MESOBLAST LTDMESOBLAST LTD | 0 | $0 | put |
| META MATERIALS INCMETA MATERIALS INC | 0 | $0 | call |
| META MATERIALS INCMETA MATERIALS INC | 0 | $0 | put |
| ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC | 0 | $0 | call |
| ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC | 0 | $0 | put |
| RAIN ONCOLOGY INCRAIN ONCOLOGY INC | 0 | $0 | call |
| ROVER GROUP INCROVER GROUP INC | 0 | $0 | put |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 0 | $0 | put |
| CANO HEALTH INCCANO HEALTH INC | 0 | $0 | call |
| CANO HEALTH INCCANO HEALTH INC | 0 | $0 | put |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC | 0 | $0 | put |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 0 | $0 | put |
| REMARK HLDGS INCREMARK HLDGS INC | 0 | $0 | call |
| REMARK HLDGS INCREMARK HLDGS INC | 0 | $0 | put |
| BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC | 0 | $0 | call |
| BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC | 0 | $0 | put |
| AULT ALLIANCE INCAULT ALLIANCE INC | 0 | $0 | call |
| CELULARITY INCCELULARITY INC | 0 | $0 | call |
| CELULARITY INCCELULARITY INC | 0 | $0 | put |
| ARAVIVE INCARAVIVE INC | 0 | $0 | call |
| ENGAGESMART INCENGAGESMART INC | 0 | $0 | put |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 0 | $0 | shares |
| INNOVATOR ETFS TRINNOVATOR ETFS TR | 0 | $0 | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 0 | $0 | put |
| INFOBIRD CO LTDINFOBIRD CO LTD | 0 | $0 | shares |
| HCI GROUP INCHCI GROUP INC | 0 | $0 | shares |
| REBORN COFFEE INCREBORN COFFEE INC | 0 | $0 | shares |
| ZHONGCHAO INCZHONGCHAO INC | 0 | $0 | shares |
| RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC | 0 | $0 | shares |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC | 0 | $0 | call |
| SOVOS BRANDS INCSOVOS BRANDS INC | 0 | $0 | put |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 0 | $0 | shares |
| PACER FDS TRPACER FDS TR | 0 | $0 | shares |
| TIDAL ETF TRTIDAL ETF TR | 0 | $0 | shares |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 0 | $0 | call |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 0 | $0 | put |
| PERASO INCPERASO INC | 0 | $0 | call |
| PERASO INCPERASO INC | 0 | $0 | put |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR | 0 | $0 | put |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 0 | $0 | call |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 0 | $0 | put |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 0 | $0 | call |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 0 | $0 | put |
| GENPREX INCGENPREX INC | 0 | $0 | call |
| GENPREX INCGENPREX INC | 0 | $0 | put |
| SINO-GLOBAL SHIPPING AMER LTSINO-GLOBAL SHIPPING AMER LT | 0 | $0 | call |
| SINO-GLOBAL SHIPPING AMER LTSINO-GLOBAL SHIPPING AMER LT | 0 | $0 | put |
| RPT REALTYRPT REALTY | 0 | $0 | call |
| RPT REALTYRPT REALTY | 0 | $0 | put |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 0 | $0 | call |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 0 | $0 | put |
| HOMOLOGY MEDICINES INCHOMOLOGY MEDICINES INC | 0 | $0 | put |
| TRINITY BIOTECH PLCTRINITY BIOTECH PLC | 0 | $0 | call |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 0 | $0 | call |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 0 | $0 | put |
| AFFIMED N VAFFIMED N V | 0 | $0 | call |
| AFFIMED N VAFFIMED N V | 0 | $0 | put |
| BEST INCBEST INC | 0 | $0 | shares |
| BETTER CHOICE CO INCBETTER CHOICE CO INC | 0 | $0 | call |
| CAREMAX INCCAREMAX INC | 0 | $0 | call |
| CAREMAX INCCAREMAX INC | 0 | $0 | put |
| FAZE HOLDINGS INCFAZE HOLDINGS INC | 0 | $0 | put |
| RAIN THERAPEUTICS INCRAIN THERAPEUTICS INC | 0 | $0 | put |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC | 0 | $0 | call |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC | 0 | $0 | put |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC | 0 | $0 | call |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC | 0 | $0 | put |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 0 | $0 | call |
| BETTER CHOICE CO INCBETTER CHOICE CO INC | 0 | $0 | put |
| BETTER THERAPEUTICS INCBETTER THERAPEUTICS INC | 0 | $0 | call |
| BETTER THERAPEUTICS INCBETTER THERAPEUTICS INC | 0 | $0 | put |
| FG GROUP HOLDINGS INCFG GROUP HOLDINGS INC | 0 | $0 | call |
| FG GROUP HOLDINGS INCFG GROUP HOLDINGS INC | 0 | $0 | put |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE | 0 | $0 | call |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE | 0 | $0 | put |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 0 | $0 | call |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 0 | $0 | put |
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP | 0 | $0 | call |
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP | 0 | $0 | put |
| ARRIVALARRIVAL | 0 | $0 | shares |
| ARROW INVTS TRARROW INVTS TR | 0 | $0 | call |
| ARROW INVTS TRARROW INVTS TR | 0 | $0 | put |
| BIO-PATH HLDGS INCBIO-PATH HLDGS INC | 0 | $0 | put |
| CASTOR MARITIME INCCASTOR MARITIME INC | 0 | $0 | call |
| CASTOR MARITIME INCCASTOR MARITIME INC | 0 | $0 | put |
| ETF MANAGERS GRP COMMDTY TRETF MANAGERS GRP COMMDTY TR | 0 | $0 | put |
| ETF MANAGERS GRP COMMDTY TRETF MANAGERS GRP COMMDTY TR | 0 | $0 | call |
| ETF MANAGERS GRP COMMDTY TRETF MANAGERS GRP COMMDTY TR | 0 | $0 | put |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | put |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | call |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | put |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | call |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | put |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | call |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | put |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | call |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | put |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | call |
| ETF MANAGERS TRETF MANAGERS TR | 0 | $0 | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 0 | $0 | call |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 0 | $0 | put |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP | 0 | $0 | put |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 0 | $0 | call |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 0 | $0 | put |
| EVAXION BIOTECH A SEVAXION BIOTECH A S | 0 | $0 | call |
| EVAXION BIOTECH A SEVAXION BIOTECH A S | 0 | $0 | put |
| LM FDG AMER INCLM FDG AMER INC | 0 | $0 | put |
| CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP | 0 | $0 | call |
| CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP | 0 | $0 | put |
| CURO GROUP HLDGS CORPCURO GROUP HLDGS CORP | 0 | $0 | put |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 0 | $0 | call |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 0 | $0 | put |
| AKERNA CORPAKERNA CORP | 0 | $0 | call |
| AKERNA CORPAKERNA CORP | 0 | $0 | put |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC | 0 | $0 | put |
| RAYZEBIO INCRAYZEBIO INC | 0 | $0 | call |
| RAYZEBIO INCRAYZEBIO INC | 0 | $0 | put |
| NATURA &CO HLDG S ANATURA &CO HLDG S A | 0 | $0 | call |
| VACCINEX INCVACCINEX INC | 0 | $0 | put |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC | 0 | $0 | call |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC | 0 | $0 | put |
| GRAPHITE BIO INCGRAPHITE BIO INC | 0 | $0 | call |
| PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S A | 0 | $0 | call |
| PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S A | 0 | $0 | put |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 0 | $0 | put |
| GT BIOPHARMA INCGT BIOPHARMA INC | 0 | $0 | call |
| GT BIOPHARMA INCGT BIOPHARMA INC | 0 | $0 | put |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 0 | $0 | call |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 0 | $0 | put |
| THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC | 0 | $0 | call |
| THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC | 0 | $0 | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 0 | $0 | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 0 | $0 | put |
| ATRECA INCATRECA INC | 0 | $0 | put |
| AULT ALLIANCE INCAULT ALLIANCE INC | 0 | $0 | put |
| LUTHER BURBANK CORPLUTHER BURBANK CORP | 0 | $0 | call |
| LUTHER BURBANK CORPLUTHER BURBANK CORP | 0 | $0 | put |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | call |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | put |
| STARTEK INCSTARTEK INC | 0 | $0 | put |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC | 0 | $0 | call |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC | 0 | $0 | put |
| NEMAURA MED INCNEMAURA MED INC | 0 | $0 | call |
| NEMAURA MED INCNEMAURA MED INC | 0 | $0 | put |
| INVITAE CORPINVITAE CORP | 0 | $0 | shares |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP | 0 | $0 | call |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP | 0 | $0 | put |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 0 | $0 | shares |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 0 | $0 | call |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 0 | $0 | put |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | call |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | put |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | call |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | put |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 0 | $0 | call |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 0 | $0 | put |
| YATSEN HLDG LTDYATSEN HLDG LTD | 0 | $0 | call |
| YATSEN HLDG LTDYATSEN HLDG LTD | 0 | $0 | put |
| ARAVIVE INCARAVIVE INC | 0 | $0 | put |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 0 | $0 | call |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC | 0 | $0 | call |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC | 0 | $0 | put |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 0 | $0 | put |
| INTRUSION INCINTRUSION INC | 0 | $0 | call |
| INTRUSION INCINTRUSION INC | 0 | $0 | put |
How Q1 2024 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 0000752798-24-000005 | base | 2024-05-01 | acceptance time not in the bulk data set |