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 |
|---|---|---|---|
| TIDAL TR IITIDAL TR II | 148,192 | $2.82M | shares |
| FERGUSON PLCFERGUSON PLC | 1,242 | $241K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 3,465 | $126K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 512 | $77K | shares |
| TIDAL TR IITIDAL TR II | 882 | $13.2K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 4,000 | $11.3K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 200 | $6.93K | shares |
| TIDAL TR IITIDAL TR II | 355 | $5.17K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 346 | $5.06K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 254 | $3.3K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 517 | $1.18K | shares |
| WESTROCK COWESTROCK CO | 14 | $703 | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 5 | $213 | shares |
| QUANTUM CORPQUANTUM CORP | 171 | $69 | shares |
| 2U INC2U INC | 6 | $30 | shares |
| TLXTELIX PHARMACEUTICAL LTD | 0 | $0 | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 0 | $0 | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 0 | $0 | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 0 | $0 | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 0 | $0 | shares |
| SPWRQSUNPOWER CORP | 0 | $0 | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 0 | $0 | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 0 | $0 | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 0 | $0 | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 0 | $0 | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 0 | $0 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 0 | $0 | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 0 | $0 | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 0 | $0 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 0 | $0 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 0 | $0 | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 0 | $0 | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 0 | $0 | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 0 | $0 | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 0 | $0 | shares |
| BIGGQBIG LOTS INC. | 0 | $0 | shares |
| SVASINOVAC BIOTECH LTD | 0 | $0 | shares |
| HOLDCO NUVUHOLDCO NUVU | 0 | $0 | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 0 | $0 | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 0 | $0 | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 0 | $0 | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 0 | $0 | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 0 | $0 | shares |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 0 | $0 | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 0 | $0 | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 0 | $0 | shares |
| International Media Acquisi…International Media Acquisition C… | 0 | $0 | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 0 | $0 | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 0 | $0 | shares |
| SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD | 0 | $0 | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 0 | $0 | shares |
| WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.… | 0 | $0 | shares |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | put |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | call |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | put |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | call |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 0 | $0 | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 0 | $0 | put |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 0 | $0 | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 0 | $0 | put |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 0 | $0 | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 0 | $0 | shares |
| XOS INCXOS INC | 0 | $0 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 0 | $0 | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 0 | $0 | shares |
| ATRION CORPORATIONATRION CORPORATION | 0 | $0 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 0 | $0 | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 0 | $0 | shares |
| FIEEFIEE INC | 0 | $0 | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 0 | $0 | shares |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | call |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 0 | $0 | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 0 | $0 | shares |
| ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCE | 0 | $0 | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 0 | $0 | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 0 | $0 | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 0 | $0 | shares |
| CONNQCONNS INC | 0 | $0 | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 0 | $0 | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 0 | $0 | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 0 | $0 | shares |
| HIBBETT INCHIBBETT INC | 0 | $0 | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 0 | $0 | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 0 | $0 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 0 | $0 | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 0 | $0 | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 0 | $0 | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 0 | $0 | shares |
| Delta Apparel IncDelta Apparel Inc | 0 | $0 | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 0 | $0 | shares |
| CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC | 0 | $0 | shares |
| MMATQMETA MATLS INC COM NEW | 0 | $0 | shares |
| DZSIQDZS INC COM | 0 | $0 | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 0 | $0 | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 0 | $0 | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 0 | $0 | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 0 | $0 | shares |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 0 | $0 | shares |
| ESS TECH INCESS TECH INC | 0 | $0 | shares |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 0 | $0 | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 0 | $0 | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 0 | $0 | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 0 | $0 | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 0 | $0 | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 0 | $0 | shares |
| VHAIVOCODIA HLDGS CORP COM(WY) | 0 | $0 | shares |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 0 | $0 | shares |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 0 | $0 | shares |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 0 | $0 | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 0 | $0 | shares |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 0 | $0 | call |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 0 | $0 | put |
| TBLTTOUGHBUILT INDS INC COM PAR $. | 0 | $0 | shares |
| BW LPG LTDBW LPG LTD | 0 | $0 | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 0 | $0 | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 0 | $0 | shares |
| BLACKLINE INCBLACKLINE INC | 0 | $0 | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 0 | $0 | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 0 | $0 | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 0 | $0 | shares |
| INSMED INCINSMED INC | 0 | $0 | shares |
| QIWIQIWI PLC | 0 | $0 | shares |
| PINDUODUO INCPINDUODUO INC | 0 | $0 | shares |
| Draganfly IncDraganfly Inc | 0 | $0 | shares |
| Allbirds IncAllbirds Inc | 0 | $0 | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 0 | $0 | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 0 | $0 | shares |
| ISPECIMEN INC COM NEWISPECIMEN INC COM NEW | 0 | $0 | shares |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 0 | $0 | shares |
| WARRANTEE INCWARRANTEE INC | 0 | $0 | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 0 | $0 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 0 | $0 | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 0 | $0 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 0 | $0 | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 0 | $0 | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 0 | $0 | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 0 | $0 | shares |
| KINETA INCKINETA INC | 0 | $0 | shares |
| CENTOGENE N VCENTOGENE N V | 0 | $0 | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 0 | $0 | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 0 | $0 | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 0 | $0 | shares |
| VELO3D INCVELO3D INC | 0 | $0 | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 0 | $0 | shares |
| MORPHOSYS AGMORPHOSYS AG | 0 | $0 | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 0 | $0 | shares |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 0 | $0 | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 0 | $0 | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 0 | $0 | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 0 | $0 | shares |
| SLAMFSLAM CORP CL A (CYM) | 0 | $0 | shares |
| ORGENESIS INCORGENESIS INC | 0 | $0 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 0 | $0 | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 0 | $0 | shares |
| REPLIGEN CORPREPLIGEN CORP | 0 | $0 | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 0 | $0 | shares |
| OLINK HLDG ABOLINK HLDG AB | 0 | $0 | shares |
| ATI INCATI INC | 0 | $0 | shares |
| BIOVIE INCBIOVIE INC | 0 | $0 | shares |
| BENSON HILL INCBENSON HILL INC | 0 | $0 | shares |
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 0 | $0 | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 0 | $0 | shares |
| CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP | 0 | $0 | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 0 | $0 | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 0 | $0 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 0 | $0 | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 0 | $0 | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 0 | $0 | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 0 | $0 | shares |
| NEXTERS INCNEXTERS INC | 0 | $0 | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 0 | $0 | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 0 | $0 | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 0 | $0 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 0 | $0 | shares |
| CLENE INCCLENE INC | 0 | $0 | shares |
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| 1847 HLDGS LLC1847 HLDGS LLC | 0 | $0 | shares |
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| INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC | 0 | $0 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 0 | $0 | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 0 | $0 | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 0 | $0 | shares |
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| MEDALIST DIVERSIFIED REIT I…MEDALIST DIVERSIFIED REIT INC COM | 0 | $0 | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 0 | $0 | shares |
| 60 DEGREES PHARMACEUTICALS …60 DEGREES PHARMACEUTICALS INC CO… | 0 | $0 | shares |
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| CINGULATE INCCINGULATE INC | 0 | $0 | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 0 | $0 | put |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 0 | $0 | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 0 | $0 | shares |
| BIMIBIMI INTL MED INC COM PAR(DE) | 0 | $0 | shares |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN | 0 | $0 | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 0 | $0 | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 0 | $0 | shares |
| DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW | 0 | $0 | shares |
| MARIADB PLCMARIADB PLC | 0 | $0 | shares |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 0 | $0 | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 0 | $0 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 0 | $0 | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 0 | $0 | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 0 | $0 | put |
| TEUCRIUM AILA LONG-SHORT AGTEUCRIUM AILA LONG-SHORT AG | 0 | $0 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 0 | $0 | call |
| SENESTECH INCSENESTECH INC | 0 | $0 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | call |
| MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X | 0 | $0 | shares |
| WESTROCK COWESTROCK CO | 0 | $0 | put |
| 00 | 0 | $0 | shares |
| American Century Emerging M…American Century Emerging Markets… | 0 | $0 | shares |
| Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat… | 0 | $0 | shares |
| AG MTG INVT TR INCAG MTG INVT TR INC | 0 | $0 | shares |
| DUNXIN FINL HLDGS LTDDUNXIN FINL HLDGS LTD | 0 | $0 | shares |
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 |