CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,681,416,889 across 22,037 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 18.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-24-000009
- Period
- 2024-09-30
- Reported value
- $1.68B
- Holdings
- 22,037
- Top 10 weight
- 18.41%
- New
- 782
- Sold out
- 742
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFVadded | +105,835 | $6.09M |
| XLFadded | +112,117 | $5.08M |
| IUSBadded | +104,990 | $4.95M |
| DGROadded | +64,350 | $4.03M |
| MBBadded | +40,458 | $3.88M |
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 |
|---|---|---|
| SPGPreduced | -53,269 | -$5.58M |
| IVVreduced | -6,958 | -$4.01M |
| TIDAL TR IIexited | -148,192 | -$2.82M |
| GMAYreduced | -71,340 | -$2.59M |
| IEMGreduced | -44,665 | -$2.56M |
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 11,473 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 10,564. All 10,564
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 1,320 | $135K | -657 |
| 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 Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Allarity Therapeutics IncAllarity Therapeutics Inc | 0 | $0 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 0 | $0 | shares |
| CULLCULLMAN BANCORP INC-MD COM (MD | 0 | $0 | shares |
| GINKGO BIOWORKS HOLDINGS IN…GINKGO BIOWORKS HOLDINGS INC CALL | 0 | $0 | call |
| OPGEN INCOPGEN INC | 0 | $0 | shares |
| FOREMOST LITHIUM RES & TECHFOREMOST LITHIUM RES & TECH | 0 | $0 | shares |
| FSD PHARMA INCFSD PHARMA INC | 0 | $0 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | put |
| ALLEGO N VALLEGO N V | 0 | $0 | call |
| ALLEGO N VALLEGO N V | 0 | $0 | put |
| CAMBER ENERGY INCCAMBER ENERGY INC | 0 | $0 | call |
| IDEANOMICS INCIDEANOMICS INC | 0 | $0 | call |
| IDEANOMICS INCIDEANOMICS INC | 0 | $0 | put |
| VELO3D INCVELO3D INC | 0 | $0 | call |
| VELO3D INCVELO3D INC | 0 | $0 | put |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 0 | $0 | put |
| MORPHOSYS AGMORPHOSYS AG | 0 | $0 | call |
| MORPHOSYS AGMORPHOSYS AG | 0 | $0 | put |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 0 | $0 | call |
| CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB | 0 | $0 | call |
| CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB | 0 | $0 | put |
| DZS INCDZS INC | 0 | $0 | call |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 0 | $0 | call |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 0 | $0 | put |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 0 | $0 | call |
| OLINK HLDG ABOLINK HLDG AB | 0 | $0 | call |
| OLINK HLDG ABOLINK HLDG AB | 0 | $0 | put |
| WALKME LTDWALKME LTD | 0 | $0 | put |
| LUOKUNG TECHNOLOGY CORPLUOKUNG TECHNOLOGY CORP | 0 | $0 | shares |
| WAVEDANCER INCWAVEDANCER INC | 0 | $0 | shares |
| ONCONETIX INCONCONETIX INC | 0 | $0 | shares |
| GDS HLDGS LTDGDS HLDGS LTD | 0 | $0 | shares |
| NATIXIS ETF TRUST IINATIXIS ETF TRUST II | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 0 | $0 | shares |
| AZITRA INCAZITRA INC | 0 | $0 | shares |
| MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC | 0 | $0 | shares |
| ISHARES TRISHARES TR | 0 | $0 | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 0 | $0 | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 0 | $0 | shares |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 0 | $0 | shares |
| HAGERTY INCHAGERTY INC | 0 | $0 | shares |
| RHRH | 0 | $0 | shares |
| Eagle Bulk Shipping IncEagle Bulk Shipping Inc | 0 | $0 | shares |
| Granite Construction IncGranite Construction Inc | 0 | $0 | shares |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 0 | $0 | shares |
| 2U INC2U INC | 0 | $0 | shares |
| 2U INC2U INC | 0 | $0 | shares |
| AGAPE ATP CORPAGAPE ATP CORP | 0 | $0 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 0 | $0 | shares |
| Northern Lights Fund Trust …Northern Lights Fund Trust IV - R… | 0 | $0 | shares |
| WORKSPORT LTDWORKSPORT LTD | 0 | $0 | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 0 | $0 | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 0 | $0 | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 0 | $0 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 0 | $0 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 0 | $0 | shares |
| TIDAL TR IITIDAL TR II | 0 | $0 | shares |
| TURNING PT BRANDS INCTURNING PT BRANDS INC | 0 | $0 | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 0 | $0 | shares |
| SILK RD MED INCSILK RD MED INC | 0 | $0 | call |
| SILVERBOW RES INCSILVERBOW RES INC | 0 | $0 | put |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 0 | $0 | shares |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 0 | $0 | call |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 0 | $0 | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 0 | $0 | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 0 | $0 | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 0 | $0 | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 0 | $0 | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 0 | $0 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 0 | $0 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 0 | $0 | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 0 | $0 | put |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 0 | $0 | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 0 | $0 | put |
| ISHARES TRISHARES TR | 0 | $0 | shares |
| DRIVEWEALTH ETF TRUSTDRIVEWEALTH ETF TRUST | 0 | $0 | shares |
| FERGUSON PLC NEWFERGUSON PLC NEW | 0 | $0 | call |
| EVERBRIDGE INCEVERBRIDGE INC | 0 | $0 | call |
| Goose Hollow Enhanced Equit…Goose Hollow Enhanced Equity ETF | 0 | $0 | shares |
| GROMWGROM SOCIAL ENTERPRISES INC WT | 0 | $0 | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 0 | $0 | shares |
| FORTUNA SILVER MINES INCFORTUNA SILVER MINES INC | 0 | $0 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 0 | $0 | put |
| ASTRA SPACE INCASTRA SPACE INC | 0 | $0 | call |
| ASTRA SPACE INCASTRA SPACE INC | 0 | $0 | put |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 0 | $0 | call |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 0 | $0 | put |
| BIOVIE INCBIOVIE INC | 0 | $0 | call |
| BIOVIE INCBIOVIE INC | 0 | $0 | put |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 0 | $0 | call |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 0 | $0 | put |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 0 | $0 | call |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 0 | $0 | put |
| META MATERIALS INCMETA MATERIALS INC | 0 | $0 | call |
| META MATERIALS INCMETA MATERIALS INC | 0 | $0 | put |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 0 | $0 | call |
| EVERBRIDGE INCEVERBRIDGE INC | 0 | $0 | put |
| MORPHIC HLDG INCMORPHIC HLDG INC | 0 | $0 | put |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 0 | $0 | call |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 0 | $0 | put |
| WESTROCK COWESTROCK CO | 0 | $0 | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 0 | $0 | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 0 | $0 | put |
| SILVERBOW RES INCSILVERBOW RES INC | 0 | $0 | call |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 0 | $0 | call |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 0 | $0 | put |
| ARQIT QUANTUM INCARQIT QUANTUM INC | 0 | $0 | call |
| CLENE INCCLENE INC | 0 | $0 | call |
| CLENE INCCLENE INC | 0 | $0 | put |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC | 0 | $0 | call |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC | 0 | $0 | put |
| ALLBIRDS INCALLBIRDS INC | 0 | $0 | call |
| ALLBIRDS INCALLBIRDS INC | 0 | $0 | put |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 0 | $0 | put |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P | 0 | $0 | call |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 0 | $0 | call |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 0 | $0 | put |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 0 | $0 | call |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 0 | $0 | put |
| TREVENA INCTREVENA INC | 0 | $0 | call |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 0 | $0 | call |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 0 | $0 | put |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 0 | $0 | call |
| 2U INC2U INC | 0 | $0 | call |
| 2U INC2U INC | 0 | $0 | put |
| WALKME LTDWALKME LTD | 0 | $0 | call |
| HEMPACCO CO INCHEMPACCO CO INC | 0 | $0 | shares |
| STRONG GLOBAL ENTMT INCSTRONG GLOBAL ENTMT INC | 0 | $0 | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 0 | $0 | shares |
| PAINREFORM LTDPAINREFORM LTD | 0 | $0 | shares |
| MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD | 0 | $0 | shares |
| FRESH2 GROUP LIMITEDFRESH2 GROUP LIMITED | 0 | $0 | shares |
| UTIME LTDUTIME LTD | 0 | $0 | shares |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 0 | $0 | shares |
| PROTALIX BPROTALIX B | 0 | $0 | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 0 | $0 | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 0 | $0 | shares |
| SMFLSMART FOR LIFE INC COM PAR $0. | 0 | $0 | shares |
| XENETIC BIOSCIENCES INCXENETIC BIOSCIENCES INC | 0 | $0 | shares |
| GAMER PAKISTAN INCGAMER PAKISTAN INC | 0 | $0 | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 0 | $0 | shares |
| SILK RD MED INCSILK RD MED INC | 0 | $0 | put |
| FNCB BANCORP INCFNCB BANCORP INC | 0 | $0 | call |
| FNCB BANCORP INCFNCB BANCORP INC | 0 | $0 | put |
| ESS TECH INCESS TECH INC | 0 | $0 | call |
| ESS TECH INCESS TECH INC | 0 | $0 | put |
| FSD PHARMA INCFSD PHARMA INC | 0 | $0 | call |
| HYZON MOTORS INCHYZON MOTORS INC | 0 | $0 | call |
| VBI VACCINES INC CDAVBI VACCINES INC CDA | 0 | $0 | put |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 0 | $0 | call |
| BENSON HILL INCBENSON HILL INC | 0 | $0 | call |
| ARQIT QUANTUM INCARQIT QUANTUM INC | 0 | $0 | put |
| AMERICAN WELL CORPAMERICAN WELL CORP | 0 | $0 | put |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 0 | $0 | put |
| DRAGANFLY INC.DRAGANFLY INC. | 0 | $0 | put |
| CAMBER ENERGY INCCAMBER ENERGY INC | 0 | $0 | put |
| CYNGN INCCYNGN INC | 0 | $0 | put |
| GALECTO INCGALECTO INC | 0 | $0 | put |
| AKILI INCAKILI INC | 0 | $0 | call |
| AKILI INCAKILI INC | 0 | $0 | put |
| ALIGOS THERAPEUTICS INCALIGOS THERAPEUTICS INC | 0 | $0 | put |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 0 | $0 | call |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 0 | $0 | put |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 0 | $0 | call |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 0 | $0 | put |
| FERGUSON PLC NEWFERGUSON PLC NEW | 0 | $0 | put |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 0 | $0 | put |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 0 | $0 | call |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 0 | $0 | put |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 0 | $0 | call |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P | 0 | $0 | put |
| MORPHIC HLDG INCMORPHIC HLDG INC | 0 | $0 | call |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 0 | $0 | put |
| LIMELIGHT NETWORKS INCLIMELIGHT NETWORKS INC | 0 | $0 | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 0 | $0 | put |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 0 | $0 | call |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 0 | $0 | call |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 0 | $0 | call |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 0 | $0 | put |
| MACATAWA BK CORPMACATAWA BK CORP | 0 | $0 | call |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 0 | $0 | put |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 0 | $0 | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 0 | $0 | shares |
| EDGIO INCEDGIO INC | 0 | $0 | call |
| EDGIO INCEDGIO INC | 0 | $0 | put |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 0 | $0 | call |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 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 |
| VBI VACCINES INC CDAVBI VACCINES INC CDA | 0 | $0 | call |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 0 | $0 | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 0 | $0 | call |
| SITE CENTERS CORPSITE CENTERS CORP | 0 | $0 | call |
| SITE CENTERS CORPSITE CENTERS CORP | 0 | $0 | put |
| INNOVATE CORPINNOVATE CORP | 0 | $0 | call |
| INNOVATE CORPINNOVATE CORP | 0 | $0 | put |
| MACATAWA BK CORPMACATAWA BK CORP | 0 | $0 | put |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION | 0 | $0 | call |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION | 0 | $0 | put |
| AMERICAN WELL CORPAMERICAN WELL CORP | 0 | $0 | call |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 0 | $0 | call |
| DRAGANFLY INC.DRAGANFLY INC. | 0 | $0 | call |
| ONCONOVA THERAPEUTICS INCONCONOVA THERAPEUTICS INC | 0 | $0 | call |
| ONCONOVA THERAPEUTICS INCONCONOVA THERAPEUTICS INC | 0 | $0 | put |
| HYZON MOTORS INCHYZON MOTORS INC | 0 | $0 | put |
| BENSON HILL INCBENSON HILL INC | 0 | $0 | put |
| DZS INCDZS INC | 0 | $0 | put |
| FSD PHARMA INCFSD PHARMA INC | 0 | $0 | put |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 0 | $0 | call |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 0 | $0 | put |
| MEDIGUS LTDMEDIGUS LTD | 0 | $0 | call |
| MEDIGUS LTDMEDIGUS LTD | 0 | $0 | put |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 0 | $0 | call |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 0 | $0 | put |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 0 | $0 | put |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 0 | $0 | put |
| BIOTRICITY INCBIOTRICITY INC | 0 | $0 | call |
| BIOTRICITY INCBIOTRICITY INC | 0 | $0 | put |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN | 0 | $0 | call |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN | 0 | $0 | put |
| EVOGENE LTDEVOGENE LTD | 0 | $0 | call |
| EVOGENE LTDEVOGENE LTD | 0 | $0 | put |
| GALECTO INCGALECTO INC | 0 | $0 | call |
| TREVENA INCTREVENA INC | 0 | $0 | put |
| TELESIS BIO INCTELESIS BIO INC | 0 | $0 | call |
| TELESIS BIO INCTELESIS BIO INC | 0 | $0 | put |
| ORGENESIS INCORGENESIS INC | 0 | $0 | call |
| ORGENESIS INCORGENESIS INC | 0 | $0 | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 0 | $0 | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 0 | $0 | put |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 0 | $0 | put |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 0 | $0 | call |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 0 | $0 | call |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 0 | $0 | put |
| CYNGN INCCYNGN INC | 0 | $0 | call |
| QUANTUM CORPQUANTUM CORP | 0 | $0 | call |
| QUANTUM CORPQUANTUM CORP | 0 | $0 | put |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 0 | $0 | call |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 0 | $0 | put |
| ALIGOS THERAPEUTICS INCALIGOS THERAPEUTICS INC | 0 | $0 | call |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 0 | $0 | call |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 0 | $0 | put |
How Q3 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 0000752798-24-000009 | base | 2024-10-10 | acceptance time not in the bulk data set |