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 |
|---|---|---|---|---|
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC CALL | call | 0 | $0 | 0 |
| AGF INVTS TRAGF INVTS TR CALL | call | 0 | $0 | 0 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR CALL | call | 0 | $0 | 0 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR PUT | put | 0 | $0 | 0 |
| DOCEBO INCDOCEBO INC PUT | put | 0 | $0 | 0 |
| DONALDSON INCDONALDSON INC PUT | put | 0 | $0 | 0 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC PUT | put | 0 | $0 | 0 |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 0 | $0 | 0 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC PUT | put | 0 | $0 | 0 |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 0 | $0 | 0 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 0 | $0 | 0 |
| EZCORP INCEZCORP INC PUT | put | 0 | $0 | 0 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 0 | $0 | 0 |
| HNI CORPHNI CORP CALL | call | 0 | $0 | 0 |
| HNI CORPHNI CORP PUT | put | 0 | $0 | 0 |
| HOME BANCSHARES INCHOME BANCSHARES INC CALL | call | 0 | $0 | 0 |
| HOME BANCSHARES INCHOME BANCSHARES INC PUT | put | 0 | $0 | 0 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 0 | $0 | 0 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 0 | $0 | 0 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 0 | $0 | 0 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD CALL | call | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD PUT | put | 0 | $0 | 0 |
| LAKELAND FINL CORPLAKELAND FINL CORP PUT | put | 0 | $0 | 0 |
| LKQ CORPLKQ CORP PUT | put | 0 | $0 | 0 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC PUT | put | 0 | $0 | 0 |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 0 | $0 | 0 |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 0 | $0 | 0 |
| PARK-OHIO HLDGS CORPPARK-OHIO HLDGS CORP CALL | call | 0 | $0 | 0 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | 0 |
| NOVA LTDNOVA LTD PUT | put | 0 | $0 | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION PUT | put | 0 | $0 | 0 |
| NOVONIX LIMITEDNOVONIX LIMITED PUT | put | 0 | $0 | 0 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 0 | $0 | 0 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC PUT | put | 0 | $0 | 0 |
| TANGER INCTANGER INC PUT | put | 0 | $0 | 0 |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP PUT | put | 0 | $0 | new |
| SKYWEST INCSKYWEST INC CALL | call | 0 | $0 | 0 |
| SKYWEST INCSKYWEST INC PUT | put | 0 | $0 | 0 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| STONEX GROUP INCSTONEX GROUP INC PUT | put | 0 | $0 | 0 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION PUT | put | 0 | $0 | 0 |
| SOUND GROUP INCSOUND GROUP INC PUT | put | 0 | $0 | 0 |
| V2X INCV2X INC CALL | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 0 | $0 | 0 |
| WABTECWABTEC CALL | call | 0 | $0 | 0 |
| WABTECWABTEC PUT | put | 0 | $0 | 0 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION CALL | call | 0 | $0 | 0 |
| WAFD INCWAFD INC PUT | put | 0 | $0 | 0 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC CALL | call | 0 | $0 | 0 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC PUT | put | 0 | $0 | 0 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WESCO INTL INCWESCO INTL INC PUT | put | 0 | $0 | 0 |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC CALL | call | 0 | $0 | 0 |
| AAON INCAAON INC PUT | put | 0 | $0 | 0 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC PUT | put | 0 | $0 | 0 |
| ABM INDS INCABM INDS INC PUT | put | 0 | $0 | 0 |
| FIRST BUSEY CORPFIRST BUSEY CORP CALL | call | 0 | $0 | 0 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 0 | $0 | 0 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN CALL | call | 0 | $0 | 0 |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D CALL | call | 0 | $0 | 0 |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D PUT | put | 0 | $0 | 0 |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP PUT | put | 0 | $0 | 0 |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP CALL | call | 0 | $0 | 0 |
| FUEL TECH INCFUEL TECH INC PUT | put | 0 | $0 | 0 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC PUT | put | 0 | $0 | 0 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 0 | $0 | 0 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC PUT | put | 0 | $0 | 0 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 0 | $0 | 0 |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 0 | $0 | 0 |
| FORTIS INCFORTIS INC CALL | call | 0 | $0 | 0 |
| FULLER H B COFULLER H B CO PUT | put | 0 | $0 | 0 |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 0 | $0 | 0 |
| HOMETRUST BANCSHARES INCHOMETRUST BANCSHARES INC CALL | call | 0 | $0 | 0 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 0 | $0 | 0 |
| HUB GROUP INCHUB GROUP INC CALL | call | 0 | $0 | 0 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC CALL | call | 0 | $0 | 0 |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC PUT | put | 0 | $0 | 0 |
| GRAND CANYON ED INCGRAND CANYON ED INC PUT | put | 0 | $0 | 0 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 0 | $0 | 0 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 0 | $0 | 0 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 0 | $0 | 0 |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 0 | $0 | 0 |
| OPEN LENDING CORPOPEN LENDING CORP PUT | put | 0 | $0 | 0 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC CALL | call | 0 | $0 | 0 |
| LANDSTAR SYS INCLANDSTAR SYS INC CALL | call | 0 | $0 | 0 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 0 | $0 | 0 |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC PUT | put | 0 | $0 | 0 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 0 | $0 | 0 |
| NEWS CORP NEWNEWS CORP NEW PUT | put | 0 | $0 | 0 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP CALL | call | 0 | $0 | 0 |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET CALL | call | 0 | $0 | 0 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 0 | $0 | 0 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 0 | $0 | 0 |
| OMNIAB INCOMNIAB INC CALL | call | 0 | $0 | 0 |
| ORIGIN BANCORP INCORIGIN BANCORP INC CALL | call | 0 | $0 | 0 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 0 | $0 | 0 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 0 | $0 | 0 |
| SILGAN HLDGS INCSILGAN HLDGS INC PUT | put | 0 | $0 | 0 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC CALL | call | 0 | $0 | 0 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC PUT | put | 0 | $0 | 0 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 0 | $0 | 0 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP CALL | call | 0 | $0 | 0 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP PUT | put | 0 | $0 | 0 |
| SYLVAMO CORPSYLVAMO CORP PUT | put | 0 | $0 | 0 |
| SOUTHERN MO BANCORP INCSOUTHERN MO BANCORP INC CALL | call | 0 | $0 | 0 |
| SOUTHERN MO BANCORP INCSOUTHERN MO BANCORP INC PUT | put | 0 | $0 | 0 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 0 | $0 | 0 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC CALL | call | 0 | $0 | 0 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC PUT | put | 0 | $0 | 0 |
| WD 40 COWD 40 CO CALL | call | 0 | $0 | 0 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| WESTROCK COFFEE COWESTROCK COFFEE CO CALL | call | 0 | $0 | 0 |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 0 | $0 | 0 |
| WEX INCWEX INC PUT | put | 0 | $0 | 0 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 0 | $0 | 0 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| CACTUS INCCACTUS INC PUT | put | 0 | $0 | 0 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 0 | $0 | 0 |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ARCOSA INCARCOSA INC CALL | call | 0 | $0 | 0 |
| ARCOSA INCARCOSA INC PUT | put | 0 | $0 | 0 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 0 | $0 | 0 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 0 | $0 | 0 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 0 | $0 | 0 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 0 | $0 | 0 |
| ACI WORLDWIDE INCACI WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP CALL | call | 0 | $0 | 0 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 0 | $0 | 0 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 0 | $0 | 0 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 0 | $0 | 0 |
| CAMDEN NATL CORPCAMDEN NATL CORP PUT | put | 0 | $0 | 0 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 0 | $0 | 0 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 0 | $0 | 0 |
| CALCIMEDICA INCCALCIMEDICA INC PUT | put | 0 | $0 | 0 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 0 | $0 | 0 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC CALL | call | 0 | $0 | 0 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC PUT | put | 0 | $0 | 0 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| DEL MONTE CORPDEL MONTE CORP PUT | put | 0 | $0 | 0 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR CALL | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR PUT | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT PUT | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D CALL | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D PUT | put | 0 | $0 | 0 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 0 | $0 | 0 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 0 | $0 | 0 |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC CALL | call | 0 | $0 | 0 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP PUT | put | 0 | $0 | 0 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| GATX CORPGATX CORP CALL | call | 0 | $0 | 0 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 0 | $0 | 0 |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION CALL | call | 0 | $0 | 0 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 0 | $0 | 0 |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 0 | $0 | 0 |
| HYSTER-YALE INCHYSTER-YALE INC CALL | call | 0 | $0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C CALL | call | 0 | $0 | 0 |
| INTERNATIONAL BANCSHARES CORINTERNATIONAL BANCSHARES COR PUT | put | 0 | $0 | 0 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 0 | $0 | 0 |
| LANTERN PHARMA INCLANTERN PHARMA INC PUT | put | 0 | $0 | 0 |
| PULMONX CORPPULMONX CORP CALL | call | 0 | $0 | 0 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV CALL | call | 0 | $0 | 0 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT PUT | put | 0 | $0 | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 0 | $0 | 0 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC PUT | put | 0 | $0 | 0 |
| ORION S.A.ORION S.A. PUT | put | 0 | $0 | 0 |
| OFG BANCORPOFG BANCORP CALL | call | 0 | $0 | 0 |
| ORTHOFIX MED INCORTHOFIX MED INC PUT | put | 0 | $0 | 0 |
| OFS CAP CORPOFS CAP CORP CALL | call | 0 | $0 | 0 |
| OFS CAP CORPOFS CAP CORP PUT | put | 0 | $0 | 0 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 0 | $0 | 0 |
| OGE ENERGY CORPOGE ENERGY CORP PUT | put | 0 | $0 | 0 |
| ONE GAS INCONE GAS INC CALL | call | 0 | $0 | 0 |
| OIL STS INTL INCOIL STS INTL INC CALL | call | 0 | $0 | 0 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 0 | $0 | 0 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC CALL | call | 0 | $0 | 0 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC PUT | put | 0 | $0 | 0 |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC CALL | call | 0 | $0 | 0 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC CALL | call | 0 | $0 | 0 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 0 | $0 | 0 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 0 | $0 | 0 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC CALL | call | 0 | $0 | 0 |
| REGIONAL MGMT CORPREGIONAL MGMT CORP CALL | call | 0 | $0 | 0 |
| UNIFIRST CORP MASSUNIFIRST CORP MASS CALL | call | 0 | $0 | 0 |
| UNIFIRST CORP MASSUNIFIRST CORP MASS PUT | put | 0 | $0 | 0 |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 0 | $0 | 0 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 0 | $0 | 0 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP PUT | put | 0 | $0 | 0 |
| WABASH NATL CORPWABASH NATL CORP CALL | call | 0 | $0 | 0 |
| WABASH NATL CORPWABASH NATL CORP PUT | put | 0 | $0 | 0 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| WPP PLC NEWWPP PLC NEW PUT | put | 0 | $0 | 0 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC CALL | call | 0 | $0 | 0 |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP PUT | put | 0 | $0 | 0 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC CALL | call | 0 | $0 | 0 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| AVANOS MED INCAVANOS MED INC CALL | call | 0 | $0 | 0 |
| AVANOS MED INCAVANOS MED INC PUT | put | 0 | $0 | 0 |
| AVIENT CORPORATIONAVIENT CORPORATION PUT | put | 0 | $0 | 0 |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC CALL | call | 0 | $0 | 0 |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. CALL | call | 0 | $0 | 0 |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. PUT | put | 0 | $0 | 0 |
| BCB BANCORP INCBCB BANCORP INC PUT | put | 0 | $0 | 0 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 0 | $0 | 0 |
| BANCO DE CHILEBANCO DE CHILE CALL | call | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS PUT | put | 0 | $0 | 0 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION PUT | put | 0 | $0 | 0 |
| BAYCOM CORPBAYCOM CORP CALL | call | 0 | $0 | 0 |
| BAYCOM CORPBAYCOM CORP PUT | put | 0 | $0 | 0 |
| BRINKS COBRINKS CO CALL | call | 0 | $0 | 0 |
| BRINKS COBRINKS CO PUT | put | 0 | $0 | 0 |
| BALCHEM CORPBALCHEM CORP CALL | call | 0 | $0 | 0 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 0 | $0 | 0 |
| BELDEN INCBELDEN INC CALL | call | 0 | $0 | 0 |
| BRP INCBRP INC CALL | call | 0 | $0 | 0 |
| BRP INCBRP INC PUT | put | 0 | $0 | 0 |
| DOVER CORPDOVER CORP PUT | put | 0 | $0 | 0 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 0 | $0 | 0 |
| DIAMONDROCK HOSPITALITY CODIAMONDROCK HOSPITALITY CO CALL | call | 0 | $0 | 0 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUPGLOBAL BUSINESS TRAVEL GROUP CALL | call | 0 | $0 | 0 |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 0 | $0 | 0 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 0 | $0 | 0 |
| GENESCO INCGENESCO INC PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 0 | $0 | 0 |
| GENCOR INDS INCGENCOR INDS INC PUT | put | 0 | $0 | 0 |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC PUT | put | 0 | $0 | 0 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 0 | $0 | 0 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL PUT | put | 0 | $0 | 0 |
| ITT INCITT INC PUT | put | 0 | $0 | 0 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 0 | $0 | 0 |
| LA Z BOY INCLA Z BOY INC CALL | call | 0 | $0 | 0 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 0 | $0 | 0 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 0 | $0 | 0 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 0 | $0 | 0 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC PUT | put | 0 | $0 | 0 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| 908 DEVICES INC908 DEVICES INC CALL | call | 0 | $0 | 0 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 0 | $0 | 0 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 0 | $0 | 0 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP PUT | put | 0 | $0 | 0 |
| MATSON INCMATSON INC CALL | call | 0 | $0 | 0 |
| MATSON INCMATSON INC PUT | put | 0 | $0 | 0 |
| OMNICELL COMOMNICELL COM CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD CALL | call | 0 | $0 | 0 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND PUT | put | 0 | $0 | 0 |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR CALL | call | 0 | $0 | 0 |
| ONEWATER MARINE INCONEWATER MARINE INC PUT | put | 0 | $0 | 0 |
| ONTERRIS INCONTERRIS INC CALL | call | 0 | $0 | 0 |
| ONTERRIS INCONTERRIS INC PUT | put | 0 | $0 | 0 |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 0 | $0 | 0 |
| OPAL FUELS INCOPAL FUELS INC PUT | put | 0 | $0 | 0 |
| OP BANCORPOP BANCORP CALL | call | 0 | $0 | 0 |
| RMR GROUP INCRMR GROUP INC CALL | call | 0 | $0 | 0 |
| RMR GROUP INCRMR GROUP INC PUT | put | 0 | $0 | 0 |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 0 | $0 | 0 |
| RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC CALL | call | 0 | $0 | 0 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD CALL | call | 0 | $0 | 0 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD PUT | put | 0 | $0 | 0 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC PUT | put | 0 | $0 | 0 |
| GIBRALTAR INDS INCGIBRALTAR INDS INC CALL | call | 0 | $0 | 0 |
| GIBRALTAR INDS INCGIBRALTAR INDS INC PUT | put | 0 | $0 | 0 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| REPAY HLDGS CORPREPAY HLDGS CORP CALL | call | 0 | $0 | 0 |
| REPAY HLDGS CORPREPAY HLDGS CORP PUT | put | 0 | $0 | 0 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 0 | $0 | 0 |
| U S GOLD CORPU S GOLD CORP PUT | put | 0 | $0 | 0 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CALL | call | 0 | $0 | 0 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 0 | $0 | 0 |
| USIO INCUSIO INC PUT | put | 0 | $0 | 0 |
| UNITED STS 12 MONTH OIL FD LUNITED STS 12 MONTH OIL FD L CALL | call | 0 | $0 | 0 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC CALL | call | 0 | $0 | 0 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC PUT | put | 0 | $0 | 0 |
| UNITIL CORPUNITIL CORP CALL | call | 0 | $0 | 0 |
| WESBANCO INCWESBANCO INC CALL | call | 0 | $0 | 0 |
| WATERSTONE FINL INC MDWATERSTONE FINL INC MD CALL | call | 0 | $0 | 0 |
| WATSCO INCWATSCO INC PUT | put | 0 | $0 | 0 |
| WHITESTONE REITWHITESTONE REIT PUT | put | 0 | $0 | 0 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 0 | $0 | 0 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| XBIOTECH INCXBIOTECH INC CALL | call | 0 | $0 | 0 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC PUT | put | 0 | $0 | 0 |
| MISSION PRODUCE INCMISSION PRODUCE INC PUT | put | 0 | $0 | 0 |
| AVEPOINT INCAVEPOINT INC PUT | put | 0 | $0 | 0 |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 0 | $0 | 0 |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 0 | $0 | 0 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 0 | $0 | 0 |
| AWARE INC MASSAWARE INC MASS CALL | call | 0 | $0 | 0 |
| AXOGEN INCAXOGEN INC CALL | call | 0 | $0 | 0 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD CALL | call | 0 | $0 | 0 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD CALL | call | 0 | $0 | 0 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 0 | $0 | 0 |
| ACUITY INCACUITY INC PUT | put | 0 | $0 | 0 |
| AUTOZONE INCAUTOZONE INC CALL | call | 0 | $0 | 0 |
| AZENTA INCAZENTA INC CALL | call | 0 | $0 | 0 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 0 | $0 | 0 |
| BEL FUSE INCBEL FUSE INC PUT | put | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 0 | $0 | 0 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 0 | $0 | 0 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I PUT | put | 0 | $0 | 0 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 0 | $0 | 0 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC PUT | put | 0 | $0 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC PUT | put | 0 | $0 | 0 |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC CALL | call | 0 | $0 | new |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 0 | $0 | 0 |
| DT MIDSTREAM INCDT MIDSTREAM INC PUT | put | 0 | $0 | 0 |
| GRIFFON CORPGRIFFON CORP CALL | call | 0 | $0 | 0 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 0 | $0 | 0 |
| GRACO INCGRACO INC CALL | call | 0 | $0 | 0 |
| GRACO INCGRACO INC PUT | put | 0 | $0 | 0 |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 0 | $0 | 0 |
| CGI INCCGI INC PUT | put | 0 | $0 | 0 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 0 | $0 | 0 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 0 | $0 | 0 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 0 | $0 | 0 |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC CALL | call | 0 | $0 | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 0 | $0 | 0 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND PUT | put | 0 | $0 | 0 |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 0 | $0 | 0 |
| MERCANTILE BK CORPMERCANTILE BK CORP PUT | put | 0 | $0 | 0 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP PUT | put | 0 | $0 | 0 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 0 | $0 | 0 |
| MECHANICS BANCORPMECHANICS BANCORP CALL | call | 0 | $0 | 0 |
| MARCUS CORP DELMARCUS CORP DEL CALL | call | 0 | $0 | 0 |
| MARCUS CORP DELMARCUS CORP DEL PUT | put | 0 | $0 | 0 |
| OPENLANE INCOPENLANE INC CALL | call | 0 | $0 | 0 |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC CALL | call | 0 | $0 | 0 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 0 | $0 | 0 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 0 | $0 | 0 |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC PUT | put | 0 | $0 | 0 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 0 | $0 | 0 |
| RELIANCE INCRELIANCE INC CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC CALL | call | 0 | $0 | 0 |
| REVVITY INCREVVITY INC CALL | call | 0 | $0 | 0 |
| REVVITY INCREVVITY INC PUT | put | 0 | $0 | 0 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 0 | $0 | 0 |
| UNIVEST FINANCIAL CORPORATIOUNIVEST FINANCIAL CORPORATIO PUT | put | 0 | $0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN CALL | call | 0 | $0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN PUT | put | 0 | $0 | 0 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED CALL | call | 0 | $0 | 0 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED PUT | put | 0 | $0 | 0 |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 0 | $0 | 0 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU CALL | call | 0 | $0 | 0 |
| EXAGEN INCEXAGEN INC CALL | call | 0 | $0 | 0 |
| XENCOR INCXENCOR INC CALL | call | 0 | $0 | 0 |
| XENCOR INCXENCOR INC PUT | put | 0 | $0 | 0 |
| AZZ INCAZZ INC CALL | call | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST CALL | call | 0 | $0 | 0 |
| CREDICORP LTDCREDICORP LTD CALL | call | 0 | $0 | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 0 | $0 | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 0 | $0 | 0 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I CALL | call | 0 | $0 | 0 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I PUT | put | 0 | $0 | 0 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES PUT | put | 0 | $0 | 0 |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC CALL | call | 0 | $0 | 0 |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 0 | $0 | 0 |
| CENCORA INCCENCORA INC PUT | put | 0 | $0 | 0 |
| COSMOS HEALTH INCCOSMOS HEALTH INC PUT | put | 0 | $0 | 0 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 0 | $0 | 0 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 0 | $0 | 0 |
| CARLISLE COS INCCARLISLE COS INC CALL | call | 0 | $0 | 0 |
| CARLISLE COS INCCARLISLE COS INC PUT | put | 0 | $0 | 0 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 0 | $0 | 0 |
| CINTAS CORPCINTAS CORP CALL | call | 0 | $0 | 0 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC PUT | put | 0 | $0 | 0 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW CALL | call | 0 | $0 | 0 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 0 | $0 | 0 |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD CALL | call | 0 | $0 | 0 |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD PUT | put | 0 | $0 | 0 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 0 | $0 | 0 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC PUT | put | 0 | $0 | 0 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC PUT | put | 0 | $0 | 0 |
| KADANT INCKADANT INC CALL | call | 0 | $0 | 0 |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 0 | $0 | 0 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 0 | $0 | 0 |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 0 | $0 | 0 |
| MEDIWOUND LTDMEDIWOUND LTD PUT | put | 0 | $0 | 0 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 0 | $0 | 0 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 0 | $0 | 0 |
| MEDIFAST INCMEDIFAST INC PUT | put | 0 | $0 | 0 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 0 | $0 | 0 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 0 | $0 | 0 |
| METALLUS INCMETALLUS INC CALL | call | 0 | $0 | 0 |
| METALLUS INCMETALLUS INC PUT | put | 0 | $0 | 0 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 0 | $0 | 0 |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| MURPHY USA INCMURPHY USA INC CALL | call | 0 | $0 | 0 |
| MURPHY USA INCMURPHY USA INC PUT | put | 0 | $0 | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 0 | $0 | 0 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED CALL | call | 0 | $0 | 0 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED PUT | put | 0 | $0 | 0 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 0 | $0 | 0 |
| OTTER TAIL CORPOTTER TAIL CORP PUT | put | 0 | $0 | 0 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF PUT | put | 0 | $0 | 0 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| OWLET INCOWLET INC PUT | put | 0 | $0 | 0 |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 0 | $0 | 0 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 0 | $0 | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP PUT | put | 0 | $0 | 0 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC PUT | put | 0 | $0 | 0 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| RYERSON HLDG CORPRYERSON HLDG CORP CALL | call | 0 | $0 | 0 |
| SACHEM CAP CORPSACHEM CAP CORP CALL | call | 0 | $0 | 0 |
| SAFETY INS GROUP INCSAFETY INS GROUP INC CALL | call | 0 | $0 | 0 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC PUT | put | 0 | $0 | 0 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 0 | $0 | 0 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 0 | $0 | 0 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP PUT | put | 0 | $0 | 0 |
| THOR INDS INCTHOR INDS INC PUT | put | 0 | $0 | 0 |
| THRYV HLDGS INCTHRYV HLDGS INC PUT | put | 0 | $0 | 0 |
| TIM S ATIM S A CALL | call | 0 | $0 | 0 |
| TIM S ATIM S A PUT | put | 0 | $0 | 0 |
| TURKCELL ILETISIMTURKCELL ILETISIM PUT | put | 0 | $0 | 0 |
| TALPHERA INCTALPHERA INC PUT | put | 0 | $0 | 0 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION CALL | call | 0 | $0 | 0 |
| AUTOLIV INCAUTOLIV INC PUT | put | 0 | $0 | 0 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC PUT | put | 0 | $0 | 0 |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 0 | $0 | 0 |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP CALL | call | 0 | $0 | 0 |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| CORPAY INCCORPAY INC PUT | put | 0 | $0 | new |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP CALL | call | 0 | $0 | 0 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 0 | $0 | 0 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 0 | $0 | 0 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 0 | $0 | 0 |
| CRANE COMPANYCRANE COMPANY PUT | put | 0 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 0 | $0 | 0 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 0 | $0 | 0 |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC CALL | call | 0 | $0 | 0 |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 0 | $0 | 0 |
| CARETRUST REIT INCCARETRUST REIT INC PUT | put | 0 | $0 | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 0 | $0 | new |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 0 | $0 | 0 |
| CAVCO INDS INC DELCAVCO INDS INC DEL CALL | call | 0 | $0 | 0 |
| CIVEO CORP CDACIVEO CORP CDA PUT | put | 0 | $0 | 0 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC PUT | put | 0 | $0 | 0 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 0 | $0 | 0 |
| COVISTA INCCOVISTA INC CALL | call | 0 | $0 | 0 |
| GENTEX CORPGENTEX CORP CALL | call | 0 | $0 | 0 |
| GENTEX CORPGENTEX CORP PUT | put | 0 | $0 | 0 |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS PUT | put | 0 | $0 | 0 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 0 | $0 | 0 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 0 | $0 | 0 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC CALL | call | 0 | $0 | 0 |
| KBR INCKBR INC PUT | put | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| KORN FERRYKORN FERRY CALL | call | 0 | $0 | 0 |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP CALL | call | 0 | $0 | 0 |
| KINGSTONE COS INCKINGSTONE COS INC PUT | put | 0 | $0 | 0 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC CALL | call | 0 | $0 | 0 |
| MAXCYTE INCMAXCYTE INC PUT | put | 0 | $0 | 0 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC PUT | put | 0 | $0 | 0 |
| MYR GROUP INCMYR 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 |