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 |
|---|---|---|---|---|
| I3 VERTICALS INCI3 VERTICALS INC CALL | call | 0 | $0 | 0 |
| INTER & CO INCINTER & CO INC PUT | put | 0 | $0 | 0 |
| INNOVIVA INCINNOVIVA INC CALL | call | 0 | $0 | 0 |
| INNOVIVA INCINNOVIVA INC PUT | put | 0 | $0 | 0 |
| INTERPARFUMS INCINTERPARFUMS INC CALL | call | 0 | $0 | 0 |
| INTERPARFUMS INCINTERPARFUMS INC PUT | put | 0 | $0 | 0 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP PUT | put | 0 | $0 | 0 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 0 | $0 | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD CALL | call | 0 | $0 | 0 |
| CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 0 | $0 | 0 |
| NRC HEALTHNRC HEALTH CALL | call | 0 | $0 | 0 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC PUT | put | 0 | $0 | 0 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 0 | $0 | 0 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO PUT | put | 0 | $0 | 0 |
| NETSCOUT SYS INCNETSCOUT SYS INC CALL | call | 0 | $0 | 0 |
| NETGEAR INCNETGEAR INC PUT | put | 0 | $0 | 0 |
| NETSTREIT CORPNETSTREIT CORP PUT | put | 0 | $0 | 0 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 0 | $0 | 0 |
| QUANTERIX CORPQUANTERIX CORP PUT | put | 0 | $0 | 0 |
| Q32 BIO INCQ32 BIO INC PUT | put | 0 | $0 | new |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 0 | $0 | 0 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 0 | $0 | 0 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 0 | $0 | 0 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| RYDER SYS INCRYDER SYS INC CALL | call | 0 | $0 | 0 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 0 | $0 | 0 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPIRE INCSPIRE INC PUT | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 0 | $0 | 0 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL | call | 0 | $0 | 0 |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 0 | $0 | 0 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 0 | $0 | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| TRAVELZOOTRAVELZOO CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L CALL | call | 0 | $0 | 0 |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L PUT | put | 0 | $0 | 0 |
| ADVANSIX INCADVANSIX INC CALL | call | 0 | $0 | 0 |
| ADVANSIX INCADVANSIX INC PUT | put | 0 | $0 | 0 |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC CALL | call | 0 | $0 | new |
| ASTEC INDS INCASTEC INDS INC PUT | put | 0 | $0 | 0 |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 0 | $0 | 0 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP CALL | call | 0 | $0 | 0 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP PUT | put | 0 | $0 | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| CITIZENS INCCITIZENS INC CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 0 | $0 | 0 |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC PUT | put | 0 | $0 | 0 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 0 | $0 | 0 |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP CALL | call | 0 | $0 | 0 |
| ENERFLEX LTDENERFLEX LTD CALL | call | 0 | $0 | 0 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 0 | $0 | 0 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 0 | $0 | 0 |
| EGAIN CORPEGAIN CORP PUT | put | 0 | $0 | 0 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC CALL | call | 0 | $0 | 0 |
| EASTGROUP PPTYS INCEASTGROUP PPTYS INC CALL | call | 0 | $0 | 0 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP PUT | put | 0 | $0 | 0 |
| EHEALTH INCEHEALTH INC CALL | call | 0 | $0 | 0 |
| EHEALTH INCEHEALTH INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 0 | $0 | 0 |
| ELECTROMED INCELECTROMED INC CALL | call | 0 | $0 | 0 |
| ELME COMMUNITIESELME COMMUNITIES PUT | put | 0 | $0 | 0 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 0 | $0 | 0 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| EMBECTA CORPEMBECTA CORP PUT | put | 0 | $0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T PUT | put | 0 | $0 | 0 |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC CALL | call | 0 | $0 | 0 |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 0 | $0 | 0 |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 0 | $0 | 0 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC CALL | call | 0 | $0 | new |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC PUT | put | 0 | $0 | new |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 0 | $0 | 0 |
| CHIPMOS TECHNOLOGIES INCCHIPMOS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE CALL | call | 0 | $0 | 0 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| IRIDEX CORPIRIDEX CORP CALL | call | 0 | $0 | 0 |
| IRIDEX CORPIRIDEX CORP PUT | put | 0 | $0 | 0 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A CALL | call | 0 | $0 | 0 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A PUT | put | 0 | $0 | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP CALL | call | 0 | $0 | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP PUT | put | 0 | $0 | 0 |
| MERCER INTL INCMERCER INTL INC CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| MOOG INCMOOG INC PUT | put | 0 | $0 | 0 |
| MID PENN BANCORP INCMID PENN BANCORP INC CALL | call | 0 | $0 | 0 |
| MID PENN BANCORP INCMID PENN BANCORP INC PUT | put | 0 | $0 | 0 |
| RYDER SYS INCRYDER SYS INC PUT | put | 0 | $0 | 0 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC CALL | call | 0 | $0 | 0 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC PUT | put | 0 | $0 | 0 |
| RBB BANCORPRBB BANCORP CALL | call | 0 | $0 | 0 |
| RBB BANCORPRBB BANCORP PUT | put | 0 | $0 | 0 |
| RBC BEARINGS INCRBC BEARINGS INC PUT | put | 0 | $0 | 0 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 0 | $0 | 0 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 0 | $0 | 0 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| SIMPSON MFG INCSIMPSON MFG INC CALL | call | 0 | $0 | 0 |
| SIMPSON MFG INCSIMPSON MFG INC PUT | put | 0 | $0 | 0 |
| SASOL LTDSASOL LTD PUT | put | 0 | $0 | 0 |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 0 | $0 | 0 |
| STERIS PLCSTERIS PLC CALL | call | 0 | $0 | 0 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 0 | $0 | 0 |
| STREAMEX CORPSTREAMEX CORP PUT | put | 0 | $0 | new |
| NEURONETICS INCNEURONETICS INC PUT | put | 0 | $0 | 0 |
| UDR INCUDR INC PUT | put | 0 | $0 | 0 |
| URBAN EDGE PPTYSURBAN EDGE PPTYS CALL | call | 0 | $0 | 0 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC PUT | put | 0 | $0 | 0 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 0 | $0 | 0 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC PUT | put | 0 | $0 | 0 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA CALL | call | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY CALL | call | 0 | $0 | 0 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 0 | $0 | 0 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME PUT | put | 0 | $0 | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 0 | $0 | 0 |
| VERICEL CORPVERICEL CORP CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| A10 NETWORKS INCA10 NETWORKS INC PUT | put | 0 | $0 | 0 |
| ATERIAN INCATERIAN INC PUT | put | 0 | $0 | new |
| AUTOHOME INCAUTOHOME INC PUT | put | 0 | $0 | 0 |
| APTARGROUP INCAPTARGROUP INC PUT | put | 0 | $0 | 0 |
| ATRICURE INCATRICURE INC PUT | put | 0 | $0 | 0 |
| ASTRONICS CORPASTRONICS CORP PUT | put | 0 | $0 | 0 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP PUT | put | 0 | $0 | 0 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CI&T INCCI&T INC CALL | call | 0 | $0 | 0 |
| CION INVT CORPCION INVT CORP PUT | put | 0 | $0 | 0 |
| COLUMBIA FINL INCCOLUMBIA FINL INC CALL | call | 0 | $0 | 0 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 0 | $0 | 0 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 0 | $0 | 0 |
| CLARIVATE PLCCLARIVATE PLC PUT | put | 0 | $0 | 0 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 0 | $0 | 0 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ENEL CHILE SAENEL CHILE SA CALL | call | 0 | $0 | 0 |
| ENLIVEX LTDENLIVEX LTD CALL | call | 0 | $0 | 0 |
| ENLIVEX LTDENLIVEX LTD PUT | put | 0 | $0 | 0 |
| ENERSYSENERSYS CALL | call | 0 | $0 | 0 |
| ENERSYSENERSYS PUT | put | 0 | $0 | 0 |
| ENSIGN GROUP INCENSIGN GROUP INC PUT | put | 0 | $0 | 0 |
| ENTERA BIO LTDENTERA BIO LTD CALL | call | 0 | $0 | 0 |
| ENTERA BIO LTDENTERA BIO LTD PUT | put | 0 | $0 | 0 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 0 | $0 | 0 |
| ENOVA INTL INCENOVA INTL INC PUT | put | 0 | $0 | 0 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC 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 |
| GARMIN LTDGARMIN LTD PUT | put | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 0 | $0 | 0 |
| U S GLOBAL INVS INCU S GLOBAL INVS INC CALL | call | 0 | $0 | 0 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 0 | $0 | 0 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC PUT | put | 0 | $0 | 0 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 0 | $0 | 0 |
| MFA FINL INCMFA FINL INC PUT | put | 0 | $0 | 0 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 0 | $0 | 0 |
| MACROGENICS INCMACROGENICS INC PUT | put | 0 | $0 | 0 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 0 | $0 | 0 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 0 | $0 | 0 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 0 | $0 | 0 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 0 | $0 | 0 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 0 | $0 | 0 |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 0 | $0 | 0 |
| MITEK SYS INCMITEK SYS INC PUT | put | 0 | $0 | 0 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 0 | $0 | 0 |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 0 | $0 | 0 |
| MSA SAFETY INCMSA SAFETY INC PUT | put | 0 | $0 | 0 |
| MESABI TRMESABI TR CALL | call | 0 | $0 | 0 |
| MESABI TRMESABI TR PUT | put | 0 | $0 | 0 |
| MSCI INCMSCI INC CALL | call | 0 | $0 | 0 |
| MSCI INCMSCI INC PUT | put | 0 | $0 | 0 |
| MIDDLESEX WTR COMIDDLESEX WTR CO PUT | put | 0 | $0 | 0 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 0 | $0 | 0 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT PUT | put | 0 | $0 | 0 |
| RED VIOLET INCRED VIOLET INC CALL | call | 0 | $0 | 0 |
| RADWARE LTDRADWARE LTD CALL | call | 0 | $0 | 0 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 0 | $0 | 0 |
| RPC INCRPC INC PUT | put | 0 | $0 | 0 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC CALL | call | 0 | $0 | 0 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC PUT | put | 0 | $0 | 0 |
| STANTEC INCSTANTEC INC CALL | call | 0 | $0 | 0 |
| STRATEGIC ED INCSTRATEGIC ED INC CALL | call | 0 | $0 | 0 |
| STRATEGIC ED INCSTRATEGIC ED INC PUT | put | 0 | $0 | 0 |
| SHATTUCK LABS INCSHATTUCK LABS INC PUT | put | 0 | $0 | 0 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A CALL | call | 0 | $0 | 0 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A PUT | put | 0 | $0 | 0 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 0 | $0 | 0 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL CALL | call | 0 | $0 | 0 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL PUT | put | 0 | $0 | 0 |
| VERTEX INCVERTEX INC PUT | put | 0 | $0 | 0 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 0 | $0 | 0 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA PUT | put | 0 | $0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 0 | $0 | 0 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP PUT | put | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 0 | $0 | 0 |
| BUCKLE INCBUCKLE INC PUT | put | 0 | $0 | 0 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 0 | $0 | 0 |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| CUMMINS INCCUMMINS INC CALL | call | 0 | $0 | 0 |
| CUMMINS INCCUMMINS INC PUT | put | 0 | $0 | 0 |
| CIMPRESS PLCCIMPRESS PLC CALL | call | 0 | $0 | 0 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 0 | $0 | 0 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 0 | $0 | 0 |
| CMS ENERGY CORPCMS ENERGY CORP PUT | put | 0 | $0 | 0 |
| CONDUENT INCCONDUENT INC PUT | put | 0 | $0 | 0 |
| CONMED CORPCONMED CORP CALL | call | 0 | $0 | 0 |
| CNO FINL GROUP INCCNO FINL GROUP INC PUT | put | 0 | $0 | 0 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC PUT | put | 0 | $0 | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 0 | $0 | 0 |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CALL | call | 0 | $0 | 0 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 0 | $0 | 0 |
| EPR PPTYSEPR PPTYS PUT | put | 0 | $0 | 0 |
| EQUILLIUM INCEQUILLIUM INC CALL | call | 0 | $0 | 0 |
| EQUITY BANCSHARES INCEQUITY BANCSHARES INC CALL | call | 0 | $0 | 0 |
| ERIE INDTY COERIE INDTY CO CALL | call | 0 | $0 | 0 |
| ESAB CORPORATIONESAB CORPORATION CALL | call | 0 | $0 | 0 |
| ESAB CORPORATIONESAB CORPORATION PUT | put | 0 | $0 | 0 |
| ESCALADE INCESCALADE INC CALL | call | 0 | $0 | 0 |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| CHART INDS INCCHART INDS INC PUT | put | 0 | $0 | 0 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 0 | $0 | 0 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 0 | $0 | 0 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 0 | $0 | 0 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC PUT | put | 0 | $0 | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 0 | $0 | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 0 | $0 | 0 |
| HANMI FINL CORPHANMI FINL CORP CALL | call | 0 | $0 | 0 |
| HANMI FINL CORPHANMI FINL CORP PUT | put | 0 | $0 | 0 |
| MARKEL GROUP INCMARKEL GROUP INC CALL | call | 0 | $0 | 0 |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 0 | $0 | 0 |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 0 | $0 | 0 |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 0 | $0 | 0 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 0 | $0 | 0 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 0 | $0 | 0 |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC CALL | call | 0 | $0 | 0 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P CALL | call | 0 | $0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 0 | $0 | 0 |
| MEDICINOVA INCMEDICINOVA INC CALL | call | 0 | $0 | 0 |
| MEDICINOVA INCMEDICINOVA INC PUT | put | 0 | $0 | 0 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 0 | $0 | 0 |
| MONEYHERO LIMITEDMONEYHERO LIMITED CALL | call | 0 | $0 | 0 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| M & T BK CORPM & T BK CORP PUT | put | 0 | $0 | 0 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 0 | $0 | 0 |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 0 | $0 | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 0 | $0 | 0 |
| MATERIALISE NVMATERIALISE NV CALL | call | 0 | $0 | 0 |
| MATERIALISE NVMATERIALISE NV PUT | put | 0 | $0 | 0 |
| MATERION CORPMATERION CORP PUT | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD CALL | call | 0 | $0 | 0 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 0 | $0 | 0 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 0 | $0 | 0 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP CALL | call | 0 | $0 | 0 |
| RGC RES INCRGC RES INC CALL | call | 0 | $0 | 0 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 0 | $0 | 0 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 0 | $0 | 0 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 0 | $0 | 0 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC PUT | put | 0 | $0 | 0 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 0 | $0 | 0 |
| SUZANO S ASUZANO S A PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 0 | $0 | 0 |
| STANDEX INTL CORPSTANDEX INTL CORP CALL | call | 0 | $0 | 0 |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP PUT | put | 0 | $0 | 0 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 0 | $0 | 0 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 0 | $0 | 0 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA PUT | put | 0 | $0 | 0 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 0 | $0 | 0 |
| VERALTO CORPVERALTO CORP CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 0 | $0 | 0 |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 0 | $0 | 0 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC PUT | put | 0 | $0 | 0 |
| AGCO CORPAGCO CORP CALL | call | 0 | $0 | 0 |
| AGCO CORPAGCO CORP PUT | put | 0 | $0 | 0 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP PUT | put | 0 | $0 | 0 |
| AGNT INCAGNT INC PUT | put | 0 | $0 | 0 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 0 | $0 | 0 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 0 | $0 | 0 |
| SIREN ETF TRSIREN ETF TR CALL | call | 0 | $0 | 0 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 0 | $0 | 0 |
| TOPBUILD CORTOPBUILD COR CALL | call | 0 | $0 | 0 |
| TOPBUILD CORTOPBUILD COR PUT | put | 0 | $0 | 0 |
| BLACKBAUD INCBLACKBAUD INC CALL | call | 0 | $0 | 0 |
| BLEND LABS INCBLEND LABS INC PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | 0 |
| BADGER METER INCBADGER METER INC CALL | call | 0 | $0 | 0 |
| BADGER METER INCBADGER METER INC PUT | put | 0 | $0 | 0 |
| COHEN & STEERS INCCOHEN & STEERS INC PUT | put | 0 | $0 | 0 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC PUT | put | 0 | $0 | 0 |
| CENTURY CASINOS INCCENTURY CASINOS INC CALL | call | 0 | $0 | 0 |
| COHU INCCOHU INC PUT | put | 0 | $0 | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC PUT | put | 0 | $0 | 0 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 0 | $0 | 0 |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 0 | $0 | 0 |
| ELBIT SYS LTDELBIT SYS LTD PUT | put | 0 | $0 | 0 |
| ESSENT GROUP LTDESSENT GROUP LTD CALL | call | 0 | $0 | 0 |
| ESSENT GROUP LTDESSENT GROUP LTD PUT | put | 0 | $0 | 0 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC PUT | put | 0 | $0 | 0 |
| ESSEX PPTY TR INCESSEX PPTY TR INC PUT | put | 0 | $0 | 0 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 0 | $0 | 0 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 0 | $0 | 0 |
| HOMEBANCORP INCHOMEBANCORP INC PUT | put | 0 | $0 | 0 |
| HBT FINL INC.HBT FINL INC. CALL | call | 0 | $0 | 0 |
| HBT FINL INC.HBT FINL INC. PUT | put | 0 | $0 | 0 |
| HCI GROUP INCHCI GROUP INC CALL | call | 0 | $0 | 0 |
| HACKETT GROUP INCHACKETT GROUP INC CALL | call | 0 | $0 | 0 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD CALL | call | 0 | $0 | 0 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD PUT | put | 0 | $0 | 0 |
| HEICO CORP NEWHEICO CORP NEW CALL | call | 0 | $0 | 0 |
| HEICO CORP NEWHEICO CORP NEW PUT | put | 0 | $0 | 0 |
| MOOG INCMOOG INC CALL | call | 0 | $0 | 0 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 0 | $0 | 0 |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 0 | $0 | 0 |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 0 | $0 | 0 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT | put | 0 | $0 | 0 |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 0 | $0 | 0 |
| CS DISCO INCCS DISCO INC PUT | put | 0 | $0 | 0 |
| LCI INDSLCI INDS CALL | call | 0 | $0 | 0 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN PUT | put | 0 | $0 | 0 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 0 | $0 | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 0 | $0 | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR PUT | put | 0 | $0 | 0 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC CALL | call | 0 | $0 | 0 |
| PENUMBRA INCPENUMBRA INC CALL | call | 0 | $0 | 0 |
| PENUMBRA INCPENUMBRA INC PUT | put | 0 | $0 | 0 |
| ADAM NAT RES FD INCADAM NAT RES FD INC CALL | call | 0 | $0 | 0 |
| ADAM NAT RES FD INCADAM NAT RES FD INC PUT | put | 0 | $0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I CALL | call | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 0 | $0 | 0 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA PUT | put | 0 | $0 | 0 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC CALL | call | 0 | $0 | 0 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC PUT | put | 0 | $0 | 0 |
| PLEXUS CORPPLEXUS CORP CALL | call | 0 | $0 | 0 |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC CALL | call | 0 | $0 | 0 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP PUT | put | 0 | $0 | 0 |
| PENNANT GROUP INCPENNANT GROUP INC PUT | put | 0 | $0 | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 0 | $0 | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 0 | $0 | 0 |
| INSULET CORPINSULET CORP PUT | put | 0 | $0 | 0 |
| POST HLDGS INCPOST HLDGS INC CALL | call | 0 | $0 | 0 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 0 | $0 | 0 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | new |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 0 | $0 | 0 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| TASKUS INCTASKUS INC PUT | put | 0 | $0 | 0 |
| BBB FOODS INCBBB FOODS INC CALL | call | 0 | $0 | new |
| BANCORP INC DELBANCORP INC DEL CALL | call | 0 | $0 | 0 |
| BANCORP INC DELBANCORP INC DEL PUT | put | 0 | $0 | 0 |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| TRICO BANCSHARESTRICO BANCSHARES PUT | put | 0 | $0 | 0 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 0 | $0 | 0 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 0 | $0 | 0 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 0 | $0 | 0 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 0 | $0 | 0 |
| VONTIER CORPORATIONVONTIER CORPORATION CALL | call | 0 | $0 | 0 |
| VONTIER CORPORATIONVONTIER CORPORATION PUT | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC PUT | put | 0 | $0 | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC CALL | call | 0 | $0 | new |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC PUT | put | 0 | $0 | new |
| AH RLTY TR INCAH RLTY TR INC PUT | put | 0 | $0 | 0 |
| AAR CORPAAR CORP 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 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 0 | $0 | 0 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 0 | $0 | 0 |
| ASSURANT INCASSURANT INC CALL | call | 0 | $0 | 0 |
| VANGUARD CHARLOTTE FDSVANGUARD CHARLOTTE FDS CALL | call | 0 | $0 | 0 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP CALL | call | 0 | $0 | 0 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP PUT | put | 0 | $0 | 0 |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 0 | $0 | 0 |
| BOK FINL CORPBOK FINL CORP PUT | put | 0 | $0 | 0 |
| DMC GLOBAL INCDMC GLOBAL INC PUT | put | 0 | $0 | 0 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 0 | $0 | 0 |
| BRADY CORPBRADY CORP CALL | call | 0 | $0 | 0 |
| SPRINKLR INCSPRINKLR INC PUT | put | 0 | $0 | 0 |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP CALL | call | 0 | $0 | 0 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 0 | $0 | 0 |
| YOUDAO INCYOUDAO INC CALL | call | 0 | $0 | 0 |
| YOUDAO INCYOUDAO INC PUT | put | 0 | $0 | 0 |
| ENDAVA PLCENDAVA PLC PUT | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 0 | $0 | 0 |
| EVERCORE INCEVERCORE INC CALL | call | 0 | $0 | 0 |
| EVERCORE INCEVERCORE INC PUT | put | 0 | $0 | 0 |
| EVERGY INCEVERGY INC PUT | put | 0 | $0 | 0 |
| EVERTEC INCEVERTEC INC CALL | call | 0 | $0 | 0 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH PUT | put | 0 | $0 | 0 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD CALL | call | 0 | $0 | new |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD PUT | put | 0 | $0 | new |
| HAGERTY INCHAGERTY INC CALL | call | 0 | $0 | 0 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 0 | $0 | 0 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 0 | $0 | 0 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 0 | $0 | 0 |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| HOLLEY INCHOLLEY INC CALL | call | 0 | $0 | 0 |
| HALEON PLCHALEON PLC CALL | call | 0 | $0 | 0 |
| HAMILTON LANE INCHAMILTON LANE INC CALL | call | 0 | $0 | 0 |
| HAMILTON LANE INCHAMILTON LANE INC PUT | put | 0 | $0 | 0 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| LEAR CORPLEAR CORP CALL | call | 0 | $0 | 0 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 0 | $0 | 0 |
| LITTELFUSE INCLITTELFUSE INC CALL | call | 0 | $0 | 0 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 0 | $0 | 0 |
| LENNOX INTL INCLENNOX INTL INC PUT | put | 0 | $0 | 0 |
| PROGYNY INCPROGYNY INC PUT | put | 0 | $0 | 0 |
| IMPINJ INCIMPINJ INC PUT | put | 0 | $0 | 0 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC CALL | call | 0 | $0 | 0 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC PUT | put | 0 | $0 | 0 |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 0 | $0 | 0 |
| PROASSURANCE CORPPROASSURANCE CORP PUT | put | 0 | $0 | 0 |
| PRA GROUP INCPRA GROUP INC CALL | call | 0 | $0 | 0 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 0 | $0 | 0 |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 0 | $0 | 0 |
| PRIMERICA INCPRIMERICA INC CALL | call | 0 | $0 | 0 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 0 | $0 | 0 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC PUT | put | 0 | $0 | 0 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SELECTIVE INS GROUP INCSELECTIVE INS GROUP INC CALL | call | 0 | $0 | 0 |
| TEADS HLDG COTEADS HLDG CO CALL | call | 0 | $0 | 0 |
| TEADS HLDG COTEADS HLDG CO PUT | put | 0 | $0 | 0 |
| TELA BIO INCTELA BIO INC PUT | put | 0 | $0 | 0 |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 0 | $0 | 0 |
| SNAP ON INCSNAP ON INC PUT | put | 0 | $0 | 0 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 0 | $0 | 0 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 0 | $0 | 0 |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC CALL | call | 0 | $0 | 0 |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC PUT | put | 0 | $0 | 0 |
| VSE CORPVSE CORP CALL | call | 0 | $0 | 0 |
| VSE CORPVSE CORP PUT | put | 0 | $0 | 0 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS PUT | put | 0 | $0 | 0 |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS CALL | call | 0 | $0 | 0 |
| VALVOLINE INCVALVOLINE INC PUT | put | 0 | $0 | 0 |
| ALECTOR INCALECTOR INC PUT | put | 0 | $0 | 0 |
| ALAMO GROUP INCALAMO GROUP INC CALL | call | 0 | $0 | 0 |
| ALLEGION PLCALLEGION PLC CALL | call | 0 | $0 | 0 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC CALL | call | 0 | $0 | 0 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP CALL | call | 0 | $0 | 0 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP 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 |