CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,598,014,674 across 21,997 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-23. Its ten largest share positions make up 18.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-24-000006
- Period
- 2024-06-30
- Reported value
- $1.6B
- Holdings
- 21,997
- Top 10 weight
- 18.55%
- New
- 633
- Sold out
- 657
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +245,092 | $18.6M |
| QUALadded | +35,291 | $6.03M |
| IVWadded | +58,813 | $5.44M |
| PSIadded | +82,645 | $5.19M |
| CLOAadded | +70,815 | $3.68M |
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 | -11,430 | -$6.25M |
| VBreduced | -27,040 | -$5.92M |
| SLQDreduced | -65,196 | -$3.21M |
| IGSBreduced | -58,932 | -$3.02M |
| EFVreduced | -49,531 | -$2.63M |
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 11,417 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 10,580. All 10,580
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 1,977 | $189K | -32,872 |
| 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 | 0 |
| 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 Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC | 0 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 0 | $0 | shares |
| GRI BIO INCGRI BIO INC | 0 | $0 | shares |
| OATLY GROUP ABOATLY GROUP AB | 0 | $0 | shares |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC | 0 | $0 | shares |
| RELATIVITY ACQUISITION CORPRELATIVITY ACQUISITION CORP | 0 | $0 | shares |
| CHIMERA INVT CORPCHIMERA INVT CORP | 0 | $0 | call |
| GOLDEN SUN HEALTH TECH GRP LGOLDEN SUN HEALTH TECH GRP L | 0 | $0 | shares |
| GANNETT CO INCGANNETT CO INC | 0 | $0 | shares |
| TIAN RUIXIANG HLDGS LTDTIAN RUIXIANG HLDGS LTD | 0 | $0 | shares |
| BEAM GLOBALBEAM GLOBAL | 0 | $0 | shares |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 0 | $0 | put |
| VELO3D INCVELO3D INC | 0 | $0 | put |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 0 | $0 | call |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 0 | $0 | put |
| DASEKE INCDASEKE INC | 0 | $0 | put |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 0 | $0 | call |
| DERMTECH INCDERMTECH INC | 0 | $0 | call |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 0 | $0 | put |
| DESKTOP METAL INCDESKTOP METAL INC | 0 | $0 | call |
| DESKTOP METAL INCDESKTOP METAL INC | 0 | $0 | put |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 0 | $0 | call |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 0 | $0 | put |
| BUZZFEED INCBUZZFEED INC | 0 | $0 | call |
| CALLON PETE CO DELCALLON PETE CO DEL | 0 | $0 | put |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC | 0 | $0 | call |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC | 0 | $0 | put |
| ATARA BIOTHERAPEUTICS INCATARA BIOTHERAPEUTICS INC | 0 | $0 | call |
| ATARA BIOTHERAPEUTICS INCATARA BIOTHERAPEUTICS INC | 0 | $0 | put |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC | 0 | $0 | call |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC | 0 | $0 | call |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC | 0 | $0 | put |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 0 | $0 | call |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 0 | $0 | put |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 0 | $0 | put |
| AVROBIO INCAVROBIO INC | 0 | $0 | call |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 0 | $0 | put |
| RENT THE RUNWAY INCRENT THE RUNWAY INC | 0 | $0 | call |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 0 | $0 | call |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 0 | $0 | put |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 0 | $0 | put |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 0 | $0 | call |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 0 | $0 | put |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 0 | $0 | put |
| INHIBRX INCINHIBRX INC | 0 | $0 | call |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC | 0 | $0 | call |
| 2U INC2U INC | 0 | $0 | call |
| 2U INC2U INC | 0 | $0 | put |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 0 | $0 | call |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 0 | $0 | put |
| SP PLUS CORPSP PLUS CORP | 0 | $0 | put |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 0 | $0 | put |
| ZHIHU INCZHIHU INC | 0 | $0 | call |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC | 0 | $0 | call |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC | 0 | $0 | put |
| U POWER LTDU POWER LTD | 0 | $0 | call |
| U POWER LTDU POWER LTD | 0 | $0 | put |
| GAMIDA CELL LTDGAMIDA CELL LTD | 0 | $0 | call |
| GAMIDA CELL LTDGAMIDA CELL LTD | 0 | $0 | put |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 0 | $0 | call |
| GAMIDA CELL INCGAMIDA CELL INC | 0 | $0 | shares |
| BIOCARDIA INCBIOCARDIA INC | 0 | $0 | call |
| BIOCARDIA INCBIOCARDIA INC | 0 | $0 | put |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC | 0 | $0 | put |
| CSI COMPRESSCO LPCSI COMPRESSCO LP | 0 | $0 | call |
| CSI COMPRESSCO LPCSI COMPRESSCO LP | 0 | $0 | put |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP | 0 | $0 | call |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP | 0 | $0 | put |
| PLURI INCPLURI INC | 0 | $0 | call |
| PLURI INCPLURI INC | 0 | $0 | put |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 0 | $0 | call |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 0 | $0 | put |
| NFT LIMITEDNFT LIMITED | 0 | $0 | call |
| NFT LIMITEDNFT LIMITED | 0 | $0 | put |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 0 | $0 | call |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 0 | $0 | put |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN | 0 | $0 | call |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN | 0 | $0 | put |
| CAZOO GROUP LTDCAZOO GROUP LTD | 0 | $0 | call |
| CAZOO GROUP LTDCAZOO GROUP LTD | 0 | $0 | put |
| CUE HEALTH INCCUE HEALTH INC | 0 | $0 | put |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC | 0 | $0 | call |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC | 0 | $0 | put |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 0 | $0 | call |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 0 | $0 | put |
| TDCX INCTDCX INC | 0 | $0 | put |
| CENTRAL VALLEY CMNTY BANCORPCENTRAL VALLEY CMNTY BANCORP | 0 | $0 | call |
| CENTRAL VALLEY CMNTY BANCORPCENTRAL VALLEY CMNTY BANCORP | 0 | $0 | put |
| DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C | 0 | $0 | shares |
| KAMAN CORPKAMAN CORP | 0 | $0 | call |
| KAMAN CORPKAMAN CORP | 0 | $0 | put |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 0 | $0 | put |
| ZHIHU INCZHIHU INC | 0 | $0 | put |
| ALMADEN MINERALS LTDALMADEN MINERALS LTD | 0 | $0 | call |
| ALMADEN MINERALS LTDALMADEN MINERALS LTD | 0 | $0 | put |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 0 | $0 | call |
| CODEX DNA INCCODEX DNA INC | 0 | $0 | call |
| CODEX DNA INCCODEX DNA INC | 0 | $0 | put |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 0 | $0 | call |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 0 | $0 | put |
| FLUENT INCFLUENT INC | 0 | $0 | call |
| FLUENT INCFLUENT INC | 0 | $0 | put |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 0 | $0 | put |
| DERMTECH INCDERMTECH INC | 0 | $0 | put |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 0 | $0 | call |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 0 | $0 | put |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 0 | $0 | call |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 0 | $0 | put |
| AVROBIO INCAVROBIO INC | 0 | $0 | put |
| BUZZFEED INCBUZZFEED INC | 0 | $0 | put |
| SG BLOCKS INCSG BLOCKS INC | 0 | $0 | call |
| SG BLOCKS INCSG BLOCKS INC | 0 | $0 | put |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 0 | $0 | call |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 0 | $0 | put |
| RENT THE RUNWAY INCRENT THE RUNWAY INC | 0 | $0 | put |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 0 | $0 | call |
| NUBURU INCNUBURU INC | 0 | $0 | call |
| NUBURU INCNUBURU INC | 0 | $0 | put |
| AGILITI INCAGILITI INC | 0 | $0 | call |
| AGILITI INCAGILITI INC | 0 | $0 | put |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 0 | $0 | call |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 0 | $0 | put |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 0 | $0 | put |
| CALAMP CORPCALAMP CORP | 0 | $0 | call |
| CALAMP CORPCALAMP CORP | 0 | $0 | put |
| MEATECH 3D LTDMEATECH 3D LTD | 0 | $0 | call |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 0 | $0 | put |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 0 | $0 | call |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC | 0 | $0 | call |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC | 0 | $0 | put |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 0 | $0 | call |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 0 | $0 | put |
| ISUN INCISUN INC | 0 | $0 | put |
| CAPITOL SER TRCAPITOL SER TR | 0 | $0 | call |
| CAPITOL SER TRCAPITOL SER TR | 0 | $0 | put |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC | 0 | $0 | call |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC | 0 | $0 | put |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 0 | $0 | call |
| NEOGAMES S ANEOGAMES S A | 0 | $0 | call |
| NEOGAMES S ANEOGAMES S A | 0 | $0 | put |
| MEATECH 3D LTDMEATECH 3D LTD | 0 | $0 | put |
| CASA SYS INCCASA SYS INC | 0 | $0 | call |
| CASA SYS INCCASA SYS INC | 0 | $0 | put |
| GALERA THERAPEUTICS INCGALERA THERAPEUTICS INC | 0 | $0 | call |
| GALERA THERAPEUTICS INCGALERA THERAPEUTICS INC | 0 | $0 | put |
| HEAT BIOLOGICS INCHEAT BIOLOGICS INC | 0 | $0 | put |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD | 0 | $0 | call |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD | 0 | $0 | put |
| RECRO PHARMA INCRECRO PHARMA INC | 0 | $0 | call |
| RECRO PHARMA INCRECRO PHARMA INC | 0 | $0 | put |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 0 | $0 | put |
| ACUTUS MED INCACUTUS MED INC | 0 | $0 | call |
| ACUTUS MED INCACUTUS MED INC | 0 | $0 | put |
| UNIFOIL HOLDINGS INC COMUNIFOIL HOLDINGS INC COM | 0 | $0 | shares |
| MARIN SOFTWARE INCMARIN SOFTWARE INC | 0 | $0 | call |
| MARIN SOFTWARE INCMARIN SOFTWARE INC | 0 | $0 | put |
How Q2 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 0000752798-24-000006 | base | 2024-07-23 | acceptance time not in the bulk data set |