CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,550,316,924 across 22,021 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-01. Its ten largest share positions make up 18.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-24-000005
- Period
- 2024-03-31
- Reported value
- $1.55B
- Holdings
- 22,021
- Top 10 weight
- 18.38%
- New
- 672
- Sold out
- 803
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +35,238 | $15.9M |
| DYNFadded | +308,680 | $13.7M |
| VONGadded | +128,319 | $11.1M |
| BINCadded | +136,299 | $7.15M |
| IVWadded | +84,257 | $7.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -29,395 | -$15.5M |
| TFLOreduced | -180,444 | -$9.15M |
| ITOTreduced | -37,830 | -$4.36M |
| IEMGreduced | -70,863 | -$3.66M |
| OEFreduced | -13,676 | -$3.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 11,437 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 0 | $0 | 0 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 0 | $0 | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 0 | $0 | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 0 | $0 | 0 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 0 | $0 | 0 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | call | 0 | $0 | 0 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 0 | $0 | 0 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | put | 0 | $0 | 0 |
| SINCLAIR INCSINCLAIR INC CL A | call | 0 | $0 | 0 |
| SITIME CORPSITIME CORP COM | call | 0 | $0 | 0 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 0 | $0 | 0 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 0 | $0 | 0 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 0 | $0 | 0 |
| FIRY INCFIRY INC COM CL A | call | 0 | $0 | 0 |
| FIRY INCFIRY INC COM CL A | put | 0 | $0 | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 0 | $0 | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 0 | $0 | 0 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 0 | $0 | 0 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 0 | $0 | 0 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 0 | $0 | 0 |
| AXT INCAXT INC COM | put | 0 | $0 | 0 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 0 | $0 | 0 |
| ABBVIE INCABBVIE INC COM | put | 0 | $0 | 0 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 0 | $0 | 0 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 0 | $0 | 0 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 0 | $0 | 0 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 0 | $0 | 0 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 0 | $0 | 0 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 0 | $0 | 0 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 0 | $0 | 0 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 0 | $0 | 0 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 0 | $0 | 0 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 0 | $0 | 0 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 0 | $0 | 0 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 0 | $0 | 0 |
| TALPHERA INCTALPHERA INC COM NEW | call | 0 | $0 | 0 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 0 | $0 | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 0 | $0 | 0 |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 0 | $0 | 0 |
| CHEGG INCCHEGG INC COM | call | 0 | $0 | 0 |
| CHEGG INCCHEGG INC COM | put | 0 | $0 | 0 |
| CHEMOURS COCHEMOURS CO COM | put | 0 | $0 | 0 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 0 | $0 | 0 |
| CHEWY INCCHEWY INC CL A | call | 0 | $0 | 0 |
| CHEWY INCCHEWY INC CL A | put | 0 | $0 | 0 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COM | call | 0 | $0 | 0 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 0 | $0 | 0 |
| BUSINESS FIRST BANCSHARES INBUSINESS FIRST BANCSHARES IN COM | call | 0 | $0 | 0 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| CAE INCCAE INC COM | call | 0 | $0 | 0 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 0 | $0 | 0 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 0 | $0 | 0 |
| CDW CORPCDW CORP COM | call | 0 | $0 | 0 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD COM | call | 0 | $0 | 0 |
| EQUIFAX INCEQUIFAX INC COM | put | 0 | $0 | 0 |
| EQUINIX INCEQUINIX INC COM | call | 0 | $0 | 0 |
| EQUINIX INCEQUINIX INC COM | put | 0 | $0 | 0 |
| EQUILLIUM INCEQUILLIUM INC COM | put | 0 | $0 | 0 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 0 | $0 | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 0 | $0 | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 0 | $0 | 0 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 0 | $0 | 0 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 0 | $0 | 0 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 0 | $0 | 0 |
| ERASCA INCERASCA INC COM | put | 0 | $0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 0 | $0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 0 | $0 | 0 |
| ERO COPPER CORPERO COPPER CORP COM | put | 0 | $0 | 0 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 0 | $0 | 0 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 0 | $0 | 0 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 0 | $0 | 0 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 0 | $0 | 0 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 0 | $0 | 0 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 0 | $0 | 0 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 0 | $0 | 0 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 0 | $0 | 0 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 0 | $0 | 0 |
| EVE HLDG INCEVE HLDG INC COM | call | 0 | $0 | 0 |
| EVE HLDG INCEVE HLDG INC COM | put | 0 | $0 | 0 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | call | 0 | $0 | 0 |
| EVERGY INCEVERGY INC COM | call | 0 | $0 | 0 |
| EVERTEC INCEVERTEC INC COM | put | 0 | $0 | 0 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 0 | $0 | 0 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 0 | $0 | 0 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 0 | $0 | 0 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 0 | $0 | 0 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 0 | $0 | 0 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 0 | $0 | 0 |
| PEOPLE INCPEOPLE INC COM NEW | call | 0 | $0 | 0 |
| IDT CORPIDT CORP CL B NEW | call | 0 | $0 | 0 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 0 | $0 | 0 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 0 | $0 | 0 |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 0 | $0 | 0 |
| ICU MED INCICU MED INC COM | call | 0 | $0 | 0 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 0 | $0 | 0 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 0 | $0 | 0 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 0 | $0 | 0 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 0 | $0 | 0 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 0 | $0 | 0 |
| ITT INCITT INC COM | call | 0 | $0 | 0 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 0 | $0 | 0 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 0 | $0 | 0 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 0 | $0 | 0 |
| INNODATA INCINNODATA INC COM NEW | put | 0 | $0 | 0 |
| INSMED INCINSMED INC COM PAR $.01 | put | 0 | $0 | 0 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 0 | $0 | 0 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 0 | $0 | 0 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 0 | $0 | 0 |
| INSPERITY INCINSPERITY INC COM | call | 0 | $0 | 0 |
| INSPERITY INCINSPERITY INC COM | put | 0 | $0 | 0 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 0 | $0 | 0 |
| INNOVAGE HLDG CORPINNOVAGE HLDG CORP COM | call | 0 | $0 | 0 |
| INSULET CORPINSULET CORP COM | call | 0 | $0 | 0 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 0 | $0 | 0 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| INTAPP INCINTAPP INC COM | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI ITALY ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI ITALY ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE DIV GRWTH | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE DIV GRWTH | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ULTRA SHORT DUR | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR FUTU AI TECH ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR FUTU AI TECH ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR COPPER & METALS | call | 0 | $0 | 0 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC COM NEW | call | 0 | $0 | 0 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 0 | $0 | 0 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 0 | $0 | 0 |
| ITRON INCITRON INC COM | call | 0 | $0 | 0 |
| ITRON INCITRON INC COM | put | 0 | $0 | 0 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 0 | $0 | 0 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 0 | $0 | 0 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 0 | $0 | 0 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 0 | $0 | 0 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP COM | call | 0 | $0 | 0 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC COM NEW | call | 0 | $0 | 0 |
| JABIL INCJABIL INC COM | put | 0 | $0 | 0 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 0 | $0 | 0 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | call | 0 | $0 | 0 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 0 | $0 | 0 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | put | 0 | $0 | 0 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 0 | $0 | 0 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 0 | $0 | 0 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 0 | $0 | 0 |
| NEWMARKET CORPNEWMARKET CORP COM | call | 0 | $0 | 0 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 0 | $0 | 0 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | put | 0 | $0 | 0 |
| NEWS CORP NEWNEWS CORP NEW CL A | call | 0 | $0 | 0 |
| NEWS CORP NEWNEWS CORP NEW CL A | put | 0 | $0 | 0 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 0 | $0 | 0 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 0 | $0 | 0 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 0 | $0 | 0 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 0 | $0 | 0 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 0 | $0 | 0 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 0 | $0 | 0 |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC COM | put | 0 | $0 | 0 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 0 | $0 | 0 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 0 | $0 | 0 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 0 | $0 | 0 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| NICE LTDNICE LTD SPONSORED ADR | call | 0 | $0 | 0 |
| NICE LTDNICE LTD SPONSORED ADR | put | 0 | $0 | 0 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 0 | $0 | 0 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 0 | $0 | 0 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 0 | $0 | 0 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 0 | $0 | 0 |
| SMITH A O CORPSMITH A O CORP COM | call | 0 | $0 | 0 |
| SMITH A O CORPSMITH A O CORP COM | put | 0 | $0 | 0 |
| SMART SAND INCSMART SAND INC COM | call | 0 | $0 | 0 |
| SMART SAND INCSMART SAND INC COM | put | 0 | $0 | 0 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 0 | $0 | 0 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 0 | $0 | 0 |
| SNAP INCSNAP INC CL A | call | 0 | $0 | 0 |
| SNDL INCSNDL INC COM | call | 0 | $0 | 0 |
| SNDL INCSNDL INC COM | put | 0 | $0 | 0 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 0 | $0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 0 | $0 | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 0 | $0 | 0 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 0 | $0 | 0 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 0 | $0 | 0 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 0 | $0 | 0 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 0 | $0 | 0 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 0 | $0 | 0 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 0 | $0 | 0 |
| SONOS INCSONOS INC COM | call | 0 | $0 | 0 |
| SONOS INCSONOS INC COM | put | 0 | $0 | 0 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 0 | $0 | 0 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 0 | $0 | 0 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 0 | $0 | 0 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR Call | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST Put | put | 0 | $0 | 0 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 0 | $0 | 0 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 0 | $0 | 0 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 0 | $0 | 0 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 0-5YR HI YL CP | call | 0 | $0 | 0 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 0 | $0 | 0 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 0 | $0 | 0 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 0 | $0 | 0 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 0 | $0 | 0 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 0 | $0 | 0 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 0 | $0 | 0 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 0 | $0 | 0 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 0 | $0 | 0 |
| CAE INCCAE INC Put | put | 0 | $0 | 0 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 0 | $0 | 0 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 0 | $0 | 0 |
| NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Put | put | 0 | $0 | 0 |
| NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Call | call | 0 | $0 | 0 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 0 | $0 | 0 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 0 | $0 | 0 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 0 | $0 | 0 |
| TARGA RES CORPTARGA RES CORP COM | put | 0 | $0 | 0 |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 0 | $0 | 0 |
| AON PLCAON PLC OPTION | call | 0 | $0 | 0 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 0 | $0 | 0 |
| EASTGROUP PPTYS INCEASTGROUP PPTYS INC OPTION | put | 0 | $0 | 0 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC OPTION | put | 0 | $0 | 0 |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP OPTION | put | 0 | $0 | 0 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 0 | $0 | 0 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 0 | $0 | 0 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 0 | $0 | 0 |
| IDEX CORPIDEX CORP OPTION | call | 0 | $0 | 0 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 0 | $0 | 0 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 0 | $0 | 0 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 0 | $0 | 0 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 0 | $0 | 0 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 0 | $0 | 0 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 0 | $0 | 0 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 0 | $0 | 0 |
| ANDERSONS INCANDERSONS INC CALL | call | 0 | $0 | 0 |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 0 | $0 | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ARTIVION INCARTIVION INC CALL | call | 0 | $0 | 0 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC CALL | call | 0 | $0 | 0 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC PUT | put | 0 | $0 | 0 |
| API GROUP CORPAPI GROUP CORP PUT | put | 0 | $0 | 0 |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC PUT | put | 0 | $0 | 0 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP CALL | call | 0 | $0 | 0 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP PUT | put | 0 | $0 | 0 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 0 | $0 | 0 |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC PUT | put | 0 | $0 | 0 |
| CABOT CORPCABOT CORP PUT | put | 0 | $0 | 0 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I CALL | call | 0 | $0 | 0 |
| CIBUS INCCIBUS INC PUT | put | 0 | $0 | 0 |
| CBIZ INCCBIZ INC CALL | call | 0 | $0 | 0 |
| CBIZ INCCBIZ INC PUT | put | 0 | $0 | 0 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC CALL | call | 0 | $0 | 0 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC PUT | put | 0 | $0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 0 | $0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 0 | $0 | 0 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC PUT | put | 0 | $0 | 0 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 0 | $0 | 0 |
| FIDUS INVT CORPFIDUS INVT CORP PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FRANKLIN ELEC INCFRANKLIN ELEC INC CALL | call | 0 | $0 | 0 |
| FRANKLIN ELEC INCFRANKLIN ELEC INC PUT | put | 0 | $0 | 0 |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC CALL | call | 0 | $0 | 0 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 0 | $0 | 0 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S CALL | call | 0 | $0 | 0 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 0 | $0 | 0 |
| F N B CORPF N B CORP CALL | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 0 | $0 | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 0 | $0 | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 0 | $0 | 0 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME CALL | call | 0 | $0 | 0 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME PUT | put | 0 | $0 | 0 |
| FORRESTER RESH INCFORRESTER RESH INC PUT | put | 0 | $0 | 0 |
| FOX CORPFOX CORP CALL | call | 0 | $0 | 0 |
| FOX CORPFOX CORP PUT | put | 0 | $0 | 0 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 0 | $0 | 0 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 0 | $0 | 0 |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC CALL | call | 0 | $0 | 0 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 0 | $0 | 0 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| KORRO BIO INCKORRO BIO INC PUT | put | 0 | $0 | 0 |
| KT CORPKT CORP PUT | put | 0 | $0 | 0 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC CALL | call | 0 | $0 | 0 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC PUT | put | 0 | $0 | 0 |
| KEY TRONIC CORPKEY TRONIC CORP CALL | call | 0 | $0 | 0 |
| KEY TRONIC CORPKEY TRONIC CORP PUT | put | 0 | $0 | 0 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| KVH INDS INCKVH INDS INC CALL | call | 0 | $0 | 0 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL CALL | call | 0 | $0 | 0 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 0 | $0 | 0 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| NEUROGENE INCNEUROGENE INC CALL | call | 0 | $0 | 0 |
| INGEVITY CORPINGEVITY CORP CALL | call | 0 | $0 | 0 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC CALL | call | 0 | $0 | 0 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 0 | $0 | 0 |
| NKARTA INCNKARTA INC PUT | put | 0 | $0 | 0 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES PUT | put | 0 | $0 | new |
| PRICESMART INCPRICESMART INC CALL | call | 0 | $0 | 0 |
| PEARSON PLCPEARSON PLC PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL | call | 0 | $0 | 0 |
| STIFEL FINL CORPSTIFEL FINL CORP PUT | put | 0 | $0 | 0 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP PUT | put | 0 | $0 | 0 |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC CALL | call | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST CALL | call | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST PUT | put | 0 | $0 | 0 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L CALL | call | 0 | $0 | 0 |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L PUT | put | 0 | $0 | 0 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| TRIMAS CORPTRIMAS CORP CALL | call | 0 | $0 | 0 |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y PUT | put | 0 | $0 | 0 |
| TRUPANION INCTRUPANION INC CALL | call | 0 | $0 | 0 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 0 | $0 | 0 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT | put | 0 | $0 | 0 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI PUT | put | 0 | $0 | 0 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| APPFOLIO INCAPPFOLIO INC PUT | put | 0 | $0 | 0 |
| ACCURAY INC DELACCURAY INC DEL PUT | put | 0 | $0 | 0 |
| ARCBEST CORPARCBEST CORP CALL | call | 0 | $0 | 0 |
| ARCBEST CORPARCBEST CORP PUT | put | 0 | $0 | 0 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 0 | $0 | 0 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 0 | $0 | 0 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT | put | 0 | $0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS PUT | put | 0 | $0 | 0 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 0 | $0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 0 | $0 | 0 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS CALL | call | 0 | $0 | 0 |
| CADRE HLDGS INCCADRE HLDGS INC PUT | put | 0 | $0 | 0 |
| CODEXIS INCCODEXIS INC CALL | call | 0 | $0 | 0 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP PUT | put | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 0 | $0 | 0 |
| F5 INCF5 INC PUT | put | 0 | $0 | 0 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC PUT | put | 0 | $0 | 0 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC CALL | call | 0 | $0 | 0 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC PUT | put | 0 | $0 | 0 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 0 | $0 | 0 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 0 | $0 | 0 |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC PUT | put | 0 | $0 | 0 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 0 | $0 | 0 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP PUT | put | 0 | $0 | 0 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 0 | $0 | 0 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC PUT | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | new |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | new |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ICU MED INCICU MED INC PUT | put | 0 | $0 | 0 |
| IDACORP INCIDACORP INC PUT | put | 0 | $0 | 0 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC PUT | put | 0 | $0 | 0 |
| IDT CORPIDT CORP PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | 0 |
| QUAKER HOUGHTONQUAKER HOUGHTON CALL | call | 0 | $0 | 0 |
| QUAKER HOUGHTONQUAKER HOUGHTON PUT | put | 0 | $0 | 0 |
| KINGSWAY CORPKINGSWAY CORP PUT | put | 0 | $0 | 0 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC CALL | call | 0 | $0 | new |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC PUT | put | 0 | $0 | new |
| LOEWS CORPLOEWS CORP CALL | call | 0 | $0 | 0 |
| LOEWS CORPLOEWS CORP PUT | put | 0 | $0 | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL | call | 0 | $0 | 0 |
| INOGEN INCINOGEN INC CALL | call | 0 | $0 | 0 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 0 | $0 | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| INSEEGO CORPINSEEGO CORP CALL | call | 0 | $0 | new |
| INSEEGO CORPINSEEGO CORP PUT | put | 0 | $0 | new |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 0 | $0 | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP CALL | call | 0 | $0 | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP PUT | put | 0 | $0 | 0 |
| NMI HLDGS INCNMI HLDGS INC CALL | call | 0 | $0 | 0 |
| NMI HLDGS INCNMI HLDGS INC PUT | put | 0 | $0 | 0 |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 0 | $0 | 0 |
| NNN REIT INCNNN REIT INC PUT | put | 0 | $0 | 0 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| INOTIV INCINOTIV INC PUT | put | 0 | $0 | 0 |
| NOVANTA INCNOVANTA INC CALL | call | 0 | $0 | 0 |
| NOVANTA INCNOVANTA INC PUT | put | 0 | $0 | 0 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| POLYPID LTDPOLYPID LTD CALL | call | 0 | $0 | 0 |
| POLYPID LTDPOLYPID LTD PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| QUALYS INCQUALYS INC PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SHOE STA GROUP INCSHOE STA GROUP INC CALL | call | 0 | $0 | 0 |
| SHOE STA GROUP INCSHOE STA GROUP INC PUT | put | 0 | $0 | 0 |
| SI BONE INCSI BONE INC PUT | put | 0 | $0 | 0 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT | put | 0 | $0 | 0 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| ARAMARKARAMARK PUT | put | 0 | $0 | 0 |
| ARMATA PHARMACEUTICALS INCARMATA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 0 | $0 | 0 |
| CERUS CORPCERUS CORP PUT | put | 0 | $0 | 0 |
| CERTARA INCCERTARA INC PUT | put | 0 | $0 | 0 |
| CEVA INCCEVA INC PUT | put | 0 | $0 | 0 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 0 | $0 | 0 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 0 | $0 | 0 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 0 | $0 | 0 |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE PUT | put | 0 | $0 | 0 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 0 | $0 | new |
| CITY HLDG COCITY HLDG CO CALL | call | 0 | $0 | 0 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 0 | $0 | 0 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 0 | $0 | 0 |
| CHEMED CORP NEWCHEMED CORP NEW CALL | call | 0 | $0 | 0 |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 0 | $0 | 0 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY PUT | put | 0 | $0 | 0 |
| ECOLAB INCECOLAB INC PUT | put | 0 | $0 | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 0 | $0 | 0 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 0 | $0 | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| IDEX CORPIDEX CORP PUT | put | 0 | $0 | 0 |
| IGC PHARMA INCIGC PHARMA INC CALL | call | 0 | $0 | 0 |
| IGC PHARMA INCIGC PHARMA INC PUT | put | 0 | $0 | 0 |
| INSTEEL INDS INCINSTEEL INDS INC CALL | call | 0 | $0 | 0 |
| INSTEEL INDS INCINSTEEL INDS INC PUT | put | 0 | $0 | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 803. All 803
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Cyber Security ETFCyber Security ETF | 55,532 | $3.35M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 6,694 | $297K | shares |
| TIDAL ETF TR IITIDAL ETF TR II | 19,750 | $236K | shares |
| ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U… | 2,731 | $152K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 372 | $105K | shares |
| QIAGEN NVQIAGEN NV | 2,408 | $105K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 260 | $98.4K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 969 | $57.4K | shares |
| LIVENT CORPLIVENT CORP | 1,825 | $32.8K | shares |
| ETFMGETFMG | 2,887 | $9.33K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 500 | $5K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 100 | $4.11K | shares |
| SPLUNK INCSPLUNK INC | 4 | $609 | shares |
| INSEEGO CORPINSEEGO CORP | 2,575 | $565 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 25 | $422 | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 28 | $372 | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 1 | $316 | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 1 | $58 | shares |
| ATERIAN INCATERIAN INC | 112 | $39 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 67 | $33 | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 0 | $0 | shares |
| FSRNQFISKER INC | 0 | $0 | shares |
| INVITAE CORPINVITAE CORP | 0 | $0 | shares |
| CANOO INCCANOO INC | 0 | $0 | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 0 | $0 | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 0 | $0 | shares |
| FREYR BATTERYFREYR BATTERY | 0 | $0 | shares |
| MIX TELEMATICS LTDMIX TELEMATICS LTD | 0 | $0 | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 0 | $0 | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 0 | $0 | shares |
| ENGAGESMART INCENGAGESMART INC | 0 | $0 | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 0 | $0 | shares |
| ARVLFARRIVAL COM NEW | 0 | $0 | shares |
| ROSS ACQUISITION II CORPROSS ACQUISITION II CORP | 0 | $0 | shares |
| SOMALOGIC INCSOMALOGIC INC | 0 | $0 | shares |
| SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD | 0 | $0 | shares |
| ALYAFALITHYA GROUP INC CL A SUB VTG | 0 | $0 | shares |
| BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON | 0 | $0 | shares |
| LUMIRADX LTDLUMIRADX LTD | 0 | $0 | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 0 | $0 | shares |
| Electriq Power Holdings IncElectriq Power Holdings Inc | 0 | $0 | shares |
| Northern Revival Acquisitio…Northern Revival Acquisition Corp | 0 | $0 | shares |
| HWH International Inc (Pre-…HWH International Inc (Pre-Merger) | 0 | $0 | shares |
| FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0… | 0 | $0 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 0 | $0 | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 0 | $0 | put |
| INSPIRE CORPORATE BOND ETFINSPIRE CORPORATE BOND ETF | 0 | $0 | shares |
| VROOM INCVROOM INC | 0 | $0 | shares |
| CHICOS FAS INCCHICOS FAS INC | 0 | $0 | shares |
| CALAMP CORPCALAMP CORP | 0 | $0 | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 0 | $0 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 0 | $0 | shares |
| NAUTILUS INCNAUTILUS INC | 0 | $0 | shares |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 0 | $0 | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 0 | $0 | shares |
| GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON… | 0 | $0 | shares |
| HASHDEX COMMODITIES TRUSTHASHDEX COMMODITIES TRUST | 0 | $0 | shares |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 0 | $0 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 0 | $0 | shares |
| EDGIO INCEDGIO INC | 0 | $0 | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 0 | $0 | shares |
| ROVER GROUP INCROVER GROUP INC | 0 | $0 | shares |
| RPT REALTYRPT REALTY | 0 | $0 | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 0 | $0 | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 0 | $0 | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 0 | $0 | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 0 | $0 | shares |
| GAXOS.AI INC COMGAXOS.AI INC COM | 0 | $0 | shares |
| DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0… | 0 | $0 | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 0 | $0 | shares |
| LIANBIO ADRLIANBIO ADR | 0 | $0 | shares |
| MARKREMARK HLDGS INC COM STK NEW ( | 0 | $0 | shares |
| SALMSALEM MEDIA GROUP INC CLASS A | 0 | $0 | shares |
| AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG… | 0 | $0 | shares |
| TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI | 0 | $0 | shares |
| ARAVAravive Inc | 0 | $0 | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 0 | $0 | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 0 | $0 | shares |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS | 0 | $0 | shares |
| BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS | 0 | $0 | shares |
| BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF | 0 | $0 | shares |
| EQT CORPEQT CORP | 0 | $0 | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 0 | $0 | shares |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 0 | $0 | shares |
| DOCUSIGN INCDOCUSIGN INC | 0 | $0 | shares |
| SPLUNK INCSPLUNK INC | 0 | $0 | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 0 | $0 | shares |
| BILIBILI INCBILIBILI INC | 0 | $0 | shares |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 0 | $0 | shares |
| HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD | 0 | $0 | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 0 | $0 | shares |
| SUNWORKS INCSUNWORKS INC | 0 | $0 | shares |
| COMSCOMSOVEREIGN HLDG CORP COM PAR | 0 | $0 | shares |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| GT BIOPHARMA INCGT BIOPHARMA INC | 0 | $0 | shares |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 0 | $0 | shares |
| EDOC ACQUISITION CORPEDOC ACQUISITION CORP | 0 | $0 | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 0 | $0 | shares |
| VOXELJET AGVOXELJET AG | 0 | $0 | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000752798-24-000005 | base | 2024-05-01 | acceptance time not in the bulk data set |