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 |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 3,902 | $852K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,480 | $388K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 898 | $292K | shares |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 1,000 | $47.8K | shares |
| MODEL N INCMODEL N INC | 997 | $28.4K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 1,062 | $24.7K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 380 | $23.9K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 4,950 | $22.8K | shares |
| ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP | 800 | $17.2K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 215 | $6.12K | shares |
| CASSAVA SCIENCES INCCASSAVA SCIENCES INC | 977 | $3.94K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 2,466 | $3.65K | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 101 | $2.77K | shares |
| GLOBAL XGLOBAL X | 450 | $2.54K | shares |
| NIKOLA CORPNIKOLA CORP | 418 | $434 | shares |
| 2U INC2U INC | 200 | $77 | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 0 | $0 | shares |
| FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES | 0 | $0 | shares |
| COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI | 0 | $0 | shares |
| DERMTECH INCDERMTECH INC | 0 | $0 | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 0 | $0 | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 0 | $0 | shares |
| FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND | 0 | $0 | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 0 | $0 | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 0 | $0 | shares |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 0 | $0 | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 0 | $0 | shares |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 0 | $0 | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 0 | $0 | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 0 | $0 | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 0 | $0 | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 0 | $0 | shares |
| STEXSTREAMEX CORP | 0 | $0 | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 0 | $0 | shares |
| SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS | 0 | $0 | shares |
| CMCWFPIERMONT VALLEY ACQUISITION CO | 0 | $0 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 0 | $0 | shares |
| CONX CORPCONX CORP | 0 | $0 | shares |
| CONX CorpCONX Corp | 0 | $0 | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 0 | $0 | shares |
| Relativity Acquisition CorpRelativity Acquisition Corp | 0 | $0 | shares |
| Goal Acquisitions CorpGoal Acquisitions Corp | 0 | $0 | shares |
| STWWFSEMANTIX, INC. WT EXP 08/03/27 | 0 | $0 | shares |
| STREAMEX CORPSTREAMEX CORP | 0 | $0 | call |
| Rent the Runway, Inc.Rent the Runway, Inc. | 0 | $0 | shares |
| Community West BancsharesCommunity West Bancshares | 0 | $0 | shares |
| TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HL | 0 | $0 | shares |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC | 0 | $0 | shares |
| AGILITI INCAGILITI INC | 0 | $0 | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 0 | $0 | shares |
| AAUAFALMADEN MINERALS LTD COM CLASS | 0 | $0 | shares |
| CELESTICA INCCELESTICA INC | 0 | $0 | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 0 | $0 | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 0 | $0 | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 0 | $0 | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 0 | $0 | shares |
| SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A | 0 | $0 | shares |
| CLOCKWISE U.S. CORE EQUITY …CLOCKWISE U.S. CORE EQUITY ETF | 0 | $0 | shares |
| AGENUS INCAGENUS INC | 0 | $0 | shares |
| STREAMEX CORPSTREAMEX CORP | 0 | $0 | put |
| VSEE HEALTH INC COMVSEE HEALTH INC COM | 0 | $0 | shares |
| MOATABLE INCMOATABLE INC | 0 | $0 | shares |
| FLUENT INCFLUENT INC | 0 | $0 | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 0 | $0 | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 0 | $0 | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 0 | $0 | shares |
| DASEKE INCDASEKE INC | 0 | $0 | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 0 | $0 | shares |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 0 | $0 | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 0 | $0 | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 0 | $0 | shares |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 0 | $0 | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 0 | $0 | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 0 | $0 | shares |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 0 | $0 | shares |
| FUVVARCIMOTO INC | 0 | $0 | shares |
| CZOOFCAZOO GROUP LTD CL A OCT 2023 | 0 | $0 | shares |
| TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM | 0 | $0 | shares |
| SMART FOR LIFE INC COM NEWSMART FOR LIFE INC COM NEW | 0 | $0 | shares |
| AONCAMERICAN ONCOLOGY NETWORK INC | 0 | $0 | shares |
| PETVPETVIVO HLDGS INC COM PAR $.00 | 0 | $0 | shares |
| VAXXVAXXINITY INC COM CL A | 0 | $0 | shares |
| VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE) | 0 | $0 | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 0 | $0 | shares |
| MACKMerrimack Pharmaceuticals Inc | 0 | $0 | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 0 | $0 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 0 | $0 | shares |
| BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD | 0 | $0 | shares |
| HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR | 0 | $0 | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 0 | $0 | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 0 | $0 | shares |
| HLTHQCUE HEALTH INC COM (DE) | 0 | $0 | shares |
| ENERPLUS CORPENERPLUS CORP | 0 | $0 | shares |
| SP PLUS CORPSP PLUS CORP | 0 | $0 | shares |
| CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW | 0 | $0 | shares |
| PERPETUALS.COM LTD SPONSORE…PERPETUALS.COM LTD SPONSORED ADS | 0 | $0 | shares |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 0 | $0 | shares |
| MVLAMOVELLA HOLDINGS INC - CLASS A - … | 0 | $0 | shares |
| PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22 | 0 | $0 | shares |
| PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS | 0 | $0 | shares |
| PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY | 0 | $0 | shares |
| FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW | 0 | $0 | shares |
| AMPEAMPIO PHARMACEUTICALS INC COM | 0 | $0 | shares |
| PIONEER NAT RES COPIONEER NAT RES CO | 0 | $0 | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 0 | $0 | shares |
| ZYNGA INCZYNGA INC | 0 | $0 | shares |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 0 | $0 | shares |
| NCL CORP LTDNCL CORP LTD | 0 | $0 | shares |
| TESLA INCTESLA INC | 0 | $0 | shares |
| UNDER ARMOUR INCUNDER ARMOUR INC | 0 | $0 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 0 | $0 | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 0 | $0 | shares |
| GRTXGALERA THERAPEUTICS INC COM | 0 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 0 | $0 | shares |
| YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INC | 0 | $0 | shares |
| ZAPP ELEC VEHS GROUP LTDZAPP ELEC VEHS GROUP LTD | 0 | $0 | shares |
| PALISADE BIO INCPALISADE BIO INC | 0 | $0 | shares |
| PETVIVO HLDGS INCPETVIVO HLDGS INC | 0 | $0 | shares |
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 0 | $0 | shares |
| VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC | 0 | $0 | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 0 | $0 | shares |
| TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1 | 0 | $0 | shares |
| TRANSPHORM INCTRANSPHORM INC | 0 | $0 | shares |
| SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C | 0 | $0 | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 0 | $0 | shares |
| SINTX TECHNOLOGIES INCSINTX TECHNOLOGIES INC | 0 | $0 | shares |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP | 0 | $0 | shares |
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 0 | $0 | shares |
| VELO3D INCVELO3D INC | 0 | $0 | shares |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC | 0 | $0 | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 0 | $0 | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 0 | $0 | shares |
| NEOGAMES S ANEOGAMES S A | 0 | $0 | shares |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 0 | $0 | shares |
| ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP | 0 | $0 | shares |
| ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP | 0 | $0 | shares |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN | 0 | $0 | shares |
| AESTHETIC MED INTL HLDG GR LAESTHETIC MED INTL HLDG GR L | 0 | $0 | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 0 | $0 | shares |
| CODEX DNA INCCODEX DNA INC | 0 | $0 | shares |
| CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO | 0 | $0 | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 0 | $0 | shares |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 0 | $0 | shares |
| CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP | 0 | $0 | shares |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC | 0 | $0 | shares |
| CLARIVATE PLCCLARIVATE PLC | 0 | $0 | shares |
| CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST | 0 | $0 | shares |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC | 0 | $0 | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 0 | $0 | shares |
| DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO | 0 | $0 | shares |
| GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP | 0 | $0 | shares |
| INHIBRX INCINHIBRX INC | 0 | $0 | shares |
| HARMONIC INCHARMONIC INC | 0 | $0 | shares |
| GUESS INCGUESS INC | 0 | $0 | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 0 | $0 | shares |
| MFA FINL INCMFA FINL INC | 0 | $0 | shares |
| ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I | 0 | $0 | shares |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 0 | $0 | shares |
| NUBURU INCNUBURU INC | 0 | $0 | shares |
| SEMANTIX INCSEMANTIX INC | 0 | $0 | shares |
| VIA RENEWABLES INCVIA RENEWABLES INC | 0 | $0 | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 0 | $0 | shares |
| PROSHARES TR IIPROSHARES TR II | 0 | $0 | shares |
| C3IS INCC3IS INC | 0 | $0 | shares |
| TDCX INCTDCX INC | 0 | $0 | shares |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 0 | $0 | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 0 | $0 | shares |
| WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC | 0 | $0 | shares |
| BIOPHYTIS SABIOPHYTIS SA | 0 | $0 | shares |
| VITRU LTDVITRU LTD | 0 | $0 | shares |
| AFIBACUTUS MED INC | 0 | $0 | shares |
| CASA SYS INCCASA SYS INC | 0 | $0 | shares |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC | 0 | $0 | shares |
| ZHIHU INCZHIHU INC | 0 | $0 | shares |
| SOCIETAL CDMO INCSOCIETAL CDMO INC | 0 | $0 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 0 | $0 | shares |
| VIEW INCVIEW INC | 0 | $0 | shares |
| NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC | 0 | $0 | shares |
| CHARLES + COLVARD LTDCHARLES + COLVARD LTD | 0 | $0 | shares |
| EMCORE CORPEMCORE CORP | 0 | $0 | shares |
| STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A | 0 | $0 | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 0 | $0 | put |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 0 | $0 | call |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 0 | $0 | call |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 0 | $0 | put |
| MDC HOLDINGS INCMDC HOLDINGS INC | 0 | $0 | put |
| MDC HOLDINGS INCMDC HOLDINGS INC | 0 | $0 | call |
| CELESTICA INCCELESTICA INC | 0 | $0 | put |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 0 | $0 | put |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 0 | $0 | call |
| MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST | 0 | $0 | shares |
| EMCORE CORP CMN STOCKEMCORE CORP CMN STOCK | 0 | $0 | call |
| EMCORE CORP CMN STOCKEMCORE CORP CMN STOCK | 0 | $0 | put |
| ENERPLUS RESOURCES FUND COM…ENERPLUS RESOURCES FUND COMMON ST… | 0 | $0 | put |
| ENERPLUS RESOURCES FUND COM…ENERPLUS RESOURCES FUND COMMON ST… | 0 | $0 | call |
| FORTUNA SILVER MINES INC C…FORTUNA SILVER MINES INC COMMON … | 0 | $0 | put |
| FORTUNA SILVER MINES INC C…FORTUNA SILVER MINES INC COMMON … | 0 | $0 | call |
| JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX | 0 | $0 | call |
| JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX | 0 | $0 | put |
| KANDI TECHNOLGIES INCKANDI TECHNOLGIES INC | 0 | $0 | call |
| KANDI TECHNOLGIES INCKANDI TECHNOLGIES INC | 0 | $0 | put |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 0 | $0 | call |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 0 | $0 | put |
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| GLADSTONE CAPITAL CORPGLADSTONE CAPITAL CORP | 0 | $0 | put |
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| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD | 0 | $0 | call |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD | 0 | $0 | put |
| BeneficientBeneficient | 0 | $0 | shares |
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| Global Gas CorpGlobal Gas Corp | 0 | $0 | shares |
| Movella Holdings IncMovella Holdings Inc | 0 | $0 | shares |
| PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp | 0 | $0 | shares |
| MOTSMOTUS GI HLDGS INC COM PAR $0. | 0 | $0 | shares |
| WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11… | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| Roth CH Acquisition CoRoth CH Acquisition Co | 0 | $0 | shares |
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| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | put |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
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| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 0 | $0 | shares |
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| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 0 | $0 | shares |
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| AP ACQUISITION CORPAP ACQUISITION CORP | 0 | $0 | shares |
| FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP | 0 | $0 | shares |
| DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C | 0 | $0 | shares |
| OMQSOMNIQ CORP COM | 0 | $0 | shares |
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| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
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| AP ACQUISITION CORPAP ACQUISITION CORP | 0 | $0 | shares |
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| EIGRQEIGER BIOPHARMACEUTICALS | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
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| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 0 | $0 | shares |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 0 | $0 | shares |
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| LEJUYLEJU HLDGS LTD SPON ADS EACH R | 0 | $0 | shares |
| MEAT TECH 3D LTDMEAT TECH 3D LTD | 0 | $0 | shares |
| COLUMBIA ETF TR ICOLUMBIA ETF TR I | 0 | $0 | shares |
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| AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION | 0 | $0 | shares |
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| A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP | 0 | $0 | shares |
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| PHP VENTURES ACQUISITION CORPHP VENTURES ACQUISITION COR | 0 | $0 | shares |
| ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I | 0 | $0 | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 0 | $0 | shares |
| AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN | 0 | $0 | shares |
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| DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO | 0 | $0 | shares |
| HGASWGLOBAL GAS CORP DEL | 0 | $0 | shares |
| GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP | 0 | $0 | shares |
| PROSOMNUS INCPROSOMNUS INC | 0 | $0 | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 0 | $0 | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 0 | $0 | shares |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 0 | $0 | shares |
| ACQCRELATIVITY ACQUISITION CORP CL | 0 | $0 | shares |
| CLEAN ENERGY SPL SITUATIONSCLEAN ENERGY SPL SITUATIONS | 0 | $0 | shares |
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| ZEROFOX HLDGS INCZEROFOX HLDGS INC | 0 | $0 | shares |
| AP ACQUISITION CORPAP ACQUISITION CORP | 0 | $0 | shares |
| AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION | 0 | $0 | shares |
| AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION | 0 | $0 | shares |
| CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST | 0 | $0 | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 0 | $0 | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 0 | $0 | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 0 | $0 | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 0 | $0 | shares |
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| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 0 | $0 | shares |
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 0 | $0 | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 0 | $0 | shares |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO | 0 | $0 | shares |
| CONX CORPCONX CORP | 0 | $0 | shares |
| FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO | 0 | $0 | shares |
| FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP | 0 | $0 | shares |
| FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP | 0 | $0 | shares |
| GENETRON HLDGS LTDGENETRON HLDGS LTD | 0 | $0 | shares |
| IB ACQUISITION CORPIB ACQUISITION CORP | 0 | $0 | shares |
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| PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ | 0 | $0 | shares |
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| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 0 | $0 | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 0 | $0 | shares |
| ROTH CH ACQUISITION COROTH CH ACQUISITION CO | 0 | $0 | shares |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 0 | $0 | shares |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 0 | $0 | shares |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 0 | $0 | shares |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 0 | $0 | shares |
| SYNAPTOGENIX INCSYNAPTOGENIX INC | 0 | $0 | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 0 | $0 | shares |
| VIEW INCVIEW INC | 0 | $0 | shares |
| ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD | 0 | $0 | shares |
| ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD | 0 | $0 | shares |
| A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP | 0 | $0 | shares |
| A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP | 0 | $0 | shares |
| MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP | 0 | $0 | shares |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 0 | $0 | shares |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO | 0 | $0 | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 0 | $0 | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 0 | $0 | shares |
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| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 0 | $0 | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 0 | $0 | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 0 | $0 | shares |
| A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP | 0 | $0 | shares |
| CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO | 0 | $0 | shares |
| ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP | 0 | $0 | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 0 | $0 | shares |
| AERWINS TECHNOLOGIES INCAERWINS TECHNOLOGIES INC | 0 | $0 | shares |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC | 0 | $0 | shares |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I | 0 | $0 | shares |
| MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP | 0 | $0 | shares |
| UGI CORP NEWUGI CORP NEW | 0 | $0 | shares |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 0 | $0 | shares |
| CLVRCLEVER LEAVES HLDGS INC COM NE | 0 | $0 | shares |
| GLUCOTRACK INC COM NEWGLUCOTRACK INC COM NEW | 0 | $0 | shares |
| MODEL N INCMODEL N INC | 0 | $0 | shares |
| TWO RDS SHARED TR ANFIELD D…TWO RDS SHARED TR ANFIELD DIVERSIF | 0 | $0 | shares |
| MRAIMARPAI INC CL A COM NEW | 0 | $0 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 0 | $0 | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 0 | $0 | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 0 | $0 | shares |
| ISUN INCISUN INC | 0 | $0 | shares |
| HEART TEST LABORATORIES INCHEART TEST LABORATORIES INC | 0 | $0 | shares |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD | 0 | $0 | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 0 | $0 | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 0 | $0 | shares |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC | 0 | $0 | shares |
| SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC | 0 | $0 | shares |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 0 | $0 | shares |
| TEUCRIUM AILA L/S BASE ME STTEUCRIUM AILA L/S BASE ME ST | 0 | $0 | shares |
| SILVERSUN TECHNOLOGIES INCSILVERSUN TECHNOLOGIES INC | 0 | $0 | shares |
| PROSOMNUS INCPROSOMNUS INC | 0 | $0 | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 0 | $0 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 0 | $0 | shares |
| GREAT AJAX CORPGREAT AJAX CORP | 0 | $0 | shares |
| STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INC | 0 | $0 | shares |
| NUCANA PLCNUCANA PLC | 0 | $0 | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 0 | $0 | shares |
| CALAMP CORPCALAMP CORP | 0 | $0 | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 0 | $0 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 0 | $0 | shares |
| THARIMMUNE INCTHARIMMUNE INC | 0 | $0 | shares |
| AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC | 0 | $0 | shares |
| CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG | 0 | $0 | shares |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC | 0 | $0 | call |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC | 0 | $0 | put |
| NEXT E GO N VNEXT E GO N V | 0 | $0 | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 0 | $0 | shares |
| KIORA PHARMACEUTICALS INCKIORA PHARMACEUTICALS INC | 0 | $0 | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 0 | $0 | put |
| LANDOS BIOPHARMA INCLANDOS BIOPHARMA INC | 0 | $0 | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 0 | $0 | shares |
| NUWELLIS INCNUWELLIS INC | 0 | $0 | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 0 | $0 | shares |
| BAIJIAYUN GROUP LTDBAIJIAYUN GROUP LTD | 0 | $0 | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 0 | $0 | call |
| ZEROFOX HLDGS INCZEROFOX HLDGS INC | 0 | $0 | shares |
| ZYVERSA THERAPEUTICS INCZYVERSA THERAPEUTICS INC | 0 | $0 | shares |
| U POWER LTDU POWER LTD | 0 | $0 | shares |
| IQ ULTRA SHORT DURATION ETFIQ ULTRA SHORT DURATION ETF | 0 | $0 | shares |
| PAXMEDICA INCPAXMEDICA INC | 0 | $0 | shares |
| BLUE STAR FOODS CORPBLUE STAR FOODS CORP | 0 | $0 | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 0 | $0 | shares |
| BON NATURAL LIFE LIMITEDBON NATURAL LIFE LIMITED | 0 | $0 | shares |
| KAMAN CORPKAMAN CORP | 0 | $0 | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 0 | $0 | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 0 | $0 | call |
| SECOO HLDG LTDSECOO HLDG LTD | 0 | $0 | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 0 | $0 | shares |
| OLB Group IncOLB Group Inc | 0 | $0 | shares |
| SG BLOCKS INCSG BLOCKS INC | 0 | $0 | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 0 | $0 | put |
| SP PLUS CORPSP PLUS CORP | 0 | $0 | call |
| FNCHQFINCH THERAPEUTICS GROUP INC C | 0 | $0 | shares |
| METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITED | 0 | $0 | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 0 | $0 | shares |
| THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INC | 0 | $0 | shares |
| VOLCON INCVOLCON INC | 0 | $0 | shares |
| MOBILE GLOBAL ESPORTS INCMOBILE GLOBAL ESPORTS INC | 0 | $0 | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 0 | $0 | shares |
| SOCIETY PASS INCSOCIETY PASS INC | 0 | $0 | shares |
| BIOCARDIA INCBIOCARDIA INC | 0 | $0 | shares |
| SUNSHINE BIOPHARMA INCSUNSHINE BIOPHARMA INC | 0 | $0 | shares |
| OPGEN INCOPGEN INC | 0 | $0 | shares |
| SCINAI IMMUNOTHERAPEUTICS LTSCINAI IMMUNOTHERAPEUTICS LT | 0 | $0 | shares |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC | 0 | $0 | shares |
| ETAO INTERNATIONAL CO LTDETAO INTERNATIONAL CO LTD | 0 | $0 | shares |
| BIOLASE INCBIOLASE INC | 0 | $0 | shares |
| NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC | 0 | $0 | shares |
| STAFFING 360 SOLUTIONS INCSTAFFING 360 SOLUTIONS INC | 0 | $0 | shares |
| AUVIAPPLIED UV INC NV COM NEW | 0 | $0 | shares |
| MARIN SOFTWARE INCMARIN SOFTWARE INC | 0 | $0 | shares |
| DBX ETF TRDBX ETF TR | 0 | $0 | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 0 | $0 | shares |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC | 0 | $0 | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 0 | $0 | shares |
| MY SIZE INCMY SIZE INC | 0 | $0 | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 0 | $0 | shares |
| PLURI INCPLURI INC | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| SOLIGENIX INCSOLIGENIX INC | 0 | $0 | shares |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 0 | $0 | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 0 | $0 | shares |
| ALLARITY THERAPEUTICS INCALLARITY THERAPEUTICS INC | 0 | $0 | shares |
| CNS PHARMACEUTICALS INCCNS PHARMACEUTICALS INC | 0 | $0 | shares |
| QILIAN INTL HLDG GROUP LTDQILIAN INTL HLDG GROUP LTD | 0 | $0 | shares |
| VIA OPTRONICS AGVIA OPTRONICS AG | 0 | $0 | shares |
| NFT LIMITEDNFT LIMITED | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
| PROSHARES TRPROSHARES TR | 0 | $0 | put |
| Antero Resources CorpAntero Resources Corp | 0 | $0 | shares |
| DASEKE INCDASEKE INC | 0 | $0 | call |
| AKANDA CORPAKANDA CORP | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| AGF INVTS TRAGF INVTS TR | 0 | $0 | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 0 | $0 | shares |
| NORTHERN LTS FD TR IIINORTHERN LTS FD TR III | 0 | $0 | shares |
| CEA INDUSTRIES INCCEA INDUSTRIES INC | 0 | $0 | shares |
| GENERAL ELECTRIC COGENERAL ELECTRIC CO | 0 | $0 | shares |
| ULTIMUS MANAGERS TRULTIMUS MANAGERS TR | 0 | $0 | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 0 | $0 | shares |
| CELESTICA INCCELESTICA INC | 0 | $0 | call |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 0 | $0 | shares |
| TDCX INCTDCX INC | 0 | $0 | call |
| ISUN INCISUN INC | 0 | $0 | call |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 0 | $0 | call |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 0 | $0 | put |
| SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC | 0 | $0 | call |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 0 | $0 | call |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 0 | $0 | call |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 0 | $0 | put |
| CUE HEALTH INCCUE HEALTH INC | 0 | $0 | call |
| CONX CORPCONX CORP | 0 | $0 | call |
| CONX CORPCONX CORP | 0 | $0 | put |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 0 | $0 | call |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC | 0 | $0 | call |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC | 0 | $0 | put |
| MODEL N INCMODEL N INC | 0 | $0 | call |
| MODEL N INCMODEL N INC | 0 | $0 | put |
| LISTED FD TRLISTED FD TR | 0 | $0 | shares |
| 3M CO3M CO | 0 | $0 | shares |
| VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD. | 0 | $0 | shares |
| VISIONARY HOLDINGS INCVISIONARY HOLDINGS INC | 0 | $0 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 0 | $0 | shares |
| MASONITE INTL CORPMASONITE INTL CORP | 0 | $0 | call |
| MASONITE INTL CORPMASONITE INTL CORP | 0 | $0 | put |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC | 0 | $0 | call |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC | 0 | $0 | put |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC | 0 | $0 | call |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC | 0 | $0 | put |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 0 | $0 | call |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 0 | $0 | call |
| INHIBRX INCINHIBRX INC | 0 | $0 | put |
| VELO3D INCVELO3D INC | 0 | $0 | call |
| NIKOLA CORPNIKOLA CORP | 0 | $0 | call |
| NIKOLA CORPNIKOLA CORP | 0 | $0 | put |
| PROSHARES TR IIPROSHARES TR II | 0 | $0 | call |
| PROSHARES TR IIPROSHARES TR II | 0 | $0 | put |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 0 | $0 | call |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 0 | $0 | call |
| CALLON PETE CO DELCALLON PETE CO DEL | 0 | $0 | call |
| FLEXSHARES TRFLEXSHARES TR | 0 | $0 | shares |
| TIDAL ETF TRTIDAL ETF TR | 0 | $0 | shares |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 0 | $0 | put |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 0 | $0 | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 0 | $0 | shares |
| CHIMERA INVT CORPCHIMERA INVT CORP | 0 | $0 | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 0 | $0 | shares |
| MODEL N INCMODEL N INC | 0 | $0 | shares |
| PLANET GREEN HLDGS …PLANET GREEN HLDGS CORP | 0 | $0 | shares |
| NXTPNEXTPLAY TECHNOLOGIES INC COM | 0 | $0 | shares |
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 |