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 |
|---|---|---|---|---|
| MARZETTI COMPANYMARZETTI COMPANY PUT | put | 0 | $0 | 0 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 0 | $0 | 0 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 0 | $0 | 0 |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC CALL | call | 0 | $0 | 0 |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC PUT | put | 0 | $0 | 0 |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP PUT | put | 0 | $0 | 0 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L PUT | put | 0 | $0 | 0 |
| PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I CALL | call | 0 | $0 | 0 |
| SEACOAST BKG CORP FLASEACOAST BKG CORP FLA CALL | call | 0 | $0 | 0 |
| SEACOAST BKG CORP FLASEACOAST BKG CORP FLA PUT | put | 0 | $0 | 0 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 0 | $0 | 0 |
| SOUTHSIDE BANCSHARES INCSOUTHSIDE BANCSHARES INC CALL | call | 0 | $0 | 0 |
| TILLYS INCTILLYS INC CALL | call | 0 | $0 | 0 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 0 | $0 | 0 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP PUT | put | 0 | $0 | 0 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP PUT | put | 0 | $0 | 0 |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 0 | $0 | 0 |
| TRINET GROUP INCTRINET GROUP INC PUT | put | 0 | $0 | 0 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. PUT | put | 0 | $0 | 0 |
| YORK WTR COYORK WTR CO CALL | call | 0 | $0 | 0 |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC PUT | put | 0 | $0 | 0 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 0 | $0 | 0 |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 0 | $0 | new |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 0 | $0 | 0 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| AMERISAFE INCAMERISAFE INC CALL | call | 0 | $0 | 0 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 0 | $0 | 0 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 0 | $0 | 0 |
| CRICUT INCCRICUT INC PUT | put | 0 | $0 | 0 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A CALL | call | 0 | $0 | 0 |
| CARTERS INCCARTERS INC PUT | put | 0 | $0 | 0 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 0 | $0 | 0 |
| COVISTA INCCOVISTA INC PUT | put | 0 | $0 | 0 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL | call | 0 | $0 | 0 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP PUT | put | 0 | $0 | 0 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 0 | $0 | 0 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 0 | $0 | 0 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP CALL | call | 0 | $0 | 0 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP PUT | put | 0 | $0 | 0 |
| FB FINL CORPFB FINL CORP PUT | put | 0 | $0 | 0 |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR CALL | call | 0 | $0 | 0 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION PUT | put | 0 | $0 | 0 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 0 | $0 | 0 |
| FRANKLIN COVEY COFRANKLIN COVEY CO CALL | call | 0 | $0 | 0 |
| FRANKLIN COVEY COFRANKLIN COVEY CO PUT | put | 0 | $0 | 0 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC PUT | put | 0 | $0 | 0 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP CALL | call | 0 | $0 | 0 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 0 | $0 | 0 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 0 | $0 | 0 |
| FARMERS & MERCHANTS BANCORPFARMERS & MERCHANTS BANCORP CALL | call | 0 | $0 | 0 |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP CALL | call | 0 | $0 | 0 |
| KALTURA INCKALTURA INC CALL | call | 0 | $0 | 0 |
| KEMPER CORPKEMPER CORP CALL | call | 0 | $0 | 0 |
| KEMPER CORPKEMPER CORP PUT | put | 0 | $0 | 0 |
| KENNAMETAL INCKENNAMETAL INC CALL | call | 0 | $0 | 0 |
| KENNAMETAL INCKENNAMETAL INC PUT | put | 0 | $0 | 0 |
| KNIFE RIVER CORPKNIFE RIVER CORP PUT | put | 0 | $0 | 0 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP PUT | put | 0 | $0 | 0 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 0 | $0 | 0 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV PUT | put | 0 | $0 | 0 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES CALL | call | 0 | $0 | 0 |
| NBT BANCORP INCNBT BANCORP INC CALL | call | 0 | $0 | 0 |
| NBT BANCORP INCNBT BANCORP INC PUT | put | 0 | $0 | 0 |
| NORDSON CORPNORDSON CORP CALL | call | 0 | $0 | 0 |
| NEOGENOMICS INCNEOGENOMICS INC PUT | put | 0 | $0 | 0 |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 0 | $0 | 0 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 0 | $0 | 0 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| PCB BANCORPPCB BANCORP PUT | put | 0 | $0 | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 0 | $0 | 0 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP PUT | put | 0 | $0 | 0 |
| PROFOUND MED CORPPROFOUND MED CORP PUT | put | 0 | $0 | 0 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 0 | $0 | 0 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V CALL | call | 0 | $0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP CALL | call | 0 | $0 | 0 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 0 | $0 | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 0 | $0 | 0 |
| STEPAN COSTEPAN CO CALL | call | 0 | $0 | 0 |
| SCANSOURCE INCSCANSOURCE INC PUT | put | 0 | $0 | 0 |
| SEADRILL LTDSEADRILL LTD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| SEI INVTS COSEI INVTS CO CALL | call | 0 | $0 | 0 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC PUT | put | 0 | $0 | 0 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST CALL | call | 0 | $0 | 0 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST PUT | put | 0 | $0 | 0 |
| STIFEL FINL CORPSTIFEL FINL CORP CALL | call | 0 | $0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 0 | $0 | 0 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 0 | $0 | new |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 0 | $0 | 0 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 0 | $0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 0 | $0 | 0 |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V CALL | call | 0 | $0 | 0 |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V PUT | put | 0 | $0 | 0 |
| ZIPRECRUITER INCZIPRECRUITER INC CALL | call | 0 | $0 | 0 |
| ZAI LAB LTDZAI LAB LTD CALL | call | 0 | $0 | 0 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ZUMIEZ INCZUMIEZ INC CALL | call | 0 | $0 | 0 |
| ZUMIEZ INCZUMIEZ INC PUT | put | 0 | $0 | 0 |
| ZEVIA PBCZEVIA PBC PUT | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC FUND MKT | put | 0 | $0 | 0 |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER PUT | put | 0 | $0 | 0 |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER CALL | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR PUT | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| FORTIS INCFORTIS INC PUT | put | 0 | $0 | 0 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | call | 0 | $0 | 0 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 0 | $0 | 0 |
| ALLEGION PLCALLEGION PLC ORD SHS | put | 0 | $0 | 0 |
| ALLIENT INCALLIENT INC COM | call | 0 | $0 | 0 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 0 | $0 | 0 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | put | 0 | $0 | 0 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 0 | $0 | 0 |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 0 | $0 | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | call | 0 | $0 | 0 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 0 | $0 | 0 |
| CREDICORP LTDCREDICORP LTD COM | put | 0 | $0 | 0 |
| CRITEO S ACRITEO S A SPONS ADS | put | 0 | $0 | 0 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | call | 0 | $0 | 0 |
| CHEMED CORP NEWCHEMED CORP NEW COM | put | 0 | $0 | 0 |
| ENI SPAENI SPA SPONSORED ADR | call | 0 | $0 | 0 |
| ENPRO INCENPRO INC COM | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BUL ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BUL ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MID CAP ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MID CAP ETF | put | 0 | $0 | 0 |
| GRAND CANYON ED INCGRAND CANYON ED INC COM | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO TSM DA ETF | call | 0 | $0 | 0 |
| FTI CONSULTING INCFTI CONSULTING INC COM | call | 0 | $0 | 0 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 3 7 YR TREAS BD | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE MSCI EAFE | put | 0 | $0 | 0 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 0 | $0 | 0 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA DOW30 | call | 0 | $0 | 0 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP COM | put | 0 | $0 | 0 |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY COM | put | 0 | $0 | 0 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | call | 0 | $0 | 0 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CLOUD COMPUTNG | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | put | 0 | $0 | 0 |
| VISTEON CORPVISTEON CORP COM NEW | call | 0 | $0 | 0 |
| VISTEON CORPVISTEON CORP COM NEW | put | 0 | $0 | 0 |
| ERIE INDTY COERIE INDTY CO CL A | put | 0 | $0 | 0 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 0 | $0 | 0 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC COM | put | 0 | $0 | 0 |
| HCI GROUP INCHCI GROUP INC COM | put | 0 | $0 | 0 |
| HEICO CORP NEWHEICO CORP NEW COM | call | 0 | $0 | 0 |
| HEICO CORP NEWHEICO CORP NEW COM | put | 0 | $0 | 0 |
| HERC HLDGS INCHERC HLDGS INC COM | put | 0 | $0 | 0 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | put | 0 | $0 | 0 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 0 | $0 | 0 |
| LAUREATE ED INCLAUREATE ED INC COMMON STOCK | call | 0 | $0 | 0 |
| LCI INDSLCI INDS COM | put | 0 | $0 | 0 |
| NORDSON CORPNORDSON CORP COM | put | 0 | $0 | 0 |
| MERIT MED SYS INCMERIT MED SYS INC COM | call | 0 | $0 | 0 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM | put | 0 | $0 | 0 |
| RELIANCE INCRELIANCE INC COM | put | 0 | $0 | 0 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA TECH | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA TECH | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR S&P 500 DV ARIST | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR S&P 500 DV ARIST | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHRT HGH YIELD | call | 0 | $0 | 0 |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL A | put | 0 | $0 | 0 |
| MARZETTI COMPANYMARZETTI COMPANY COM | call | 0 | $0 | 0 |
| MATERION CORPMATERION CORP COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDIA SM CP | call | 0 | $0 | 0 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 0 | $0 | 0 |
| PAYSIGN INCPAYSIGN INC COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | put | 0 | $0 | 0 |
| SNAP ON INCSNAP ON INC COM | call | 0 | $0 | 0 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC COM CL A | put | 0 | $0 | 0 |
| STERIS PLCSTERIS PLC SHS USD | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | put | 0 | $0 | 0 |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP COM | call | 0 | $0 | 0 |
| XPEL INCXPEL INC COM | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AAPL | put | 0 | $0 | 0 |
| TORO COTORO CO COM | call | 0 | $0 | 0 |
| TORO COTORO CO COM | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST AGRIBUSINESS ETF | put | 0 | $0 | 0 |
| 1ST SOURCE CORP1ST SOURCE CORP COM | call | 0 | $0 | 0 |
| ABM INDS INCABM INDS INC COM | call | 0 | $0 | 0 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 0 | $0 | 0 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | put | 0 | $0 | 0 |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 0 | $0 | 0 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 0 | $0 | 0 |
| AVNET INCAVNET INC COM | put | 0 | $0 | 0 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD SHS | put | 0 | $0 | 0 |
| AZZ INCAZZ INC COM | put | 0 | $0 | 0 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 0 | $0 | 0 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP CL C | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI INFO TECH I | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI INFO TECH I | put | 0 | $0 | 0 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN COM | put | 0 | $0 | 0 |
| APTARGROUP INCAPTARGROUP INC COM | call | 0 | $0 | 0 |
| CABOT CORPCABOT CORP COM | call | 0 | $0 | 0 |
| CACI INTL INCCACI INTL INC CL A | call | 0 | $0 | 0 |
| CACI INTL INCCACI INTL INC CL A | put | 0 | $0 | 0 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 0 | $0 | 0 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 0 | $0 | 0 |
| DUCOMMUN INC DELDUCOMMUN INC DEL COM | call | 0 | $0 | 0 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 0 | $0 | 0 |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC COM | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | put | 0 | $0 | 0 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COM | put | 0 | $0 | 0 |
| IDACORP INCIDACORP INC COM | call | 0 | $0 | 0 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR US HLTHCR PR ETF | put | 0 | $0 | 0 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 0 | $0 | 0 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 0 | $0 | 0 |
| WESBANCO INCWESBANCO INC COM | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST HIGH YLD MUNIETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SM CP VAL ETF | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SMALL CP ETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETF | call | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LG-TERM COR BD | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LG-TERM COR BD | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | put | 0 | $0 | 0 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 0 | $0 | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | call | 0 | $0 | 0 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | put | 0 | $0 | 0 |
| KADANT INCKADANT INC COM | put | 0 | $0 | 0 |
| NEWMARKET CORPNEWMARKET CORP COM | put | 0 | $0 | 0 |
| PEOPLE INCPEOPLE INC COM NEW | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR 15+ YR US TIPS | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP DIV | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP DIV | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP SEMI | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP SEMI | put | 0 | $0 | 0 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CONSUM DIS ETF | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD ENERGY ETF | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND | put | 0 | $0 | 0 |
| VERACYTE INCVERACYTE INC COM | call | 0 | $0 | 0 |
| VERACYTE INCVERACYTE INC COM | put | 0 | $0 | 0 |
| TRUSTMARK CORPTRUSTMARK CORP COM | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | put | 0 | $0 | 0 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | call | 0 | $0 | 0 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | put | 0 | $0 | 0 |
| ARROW ELECTRS INCARROW ELECTRS INC COM | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST STRIVE 500 ETF | call | 0 | $0 | new |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS DATA CTR DIG ETF | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | put | 0 | $0 | 0 |
| GLOBUS MED INCGLOBUS MED INC CL A | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | call | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | put | 0 | $0 | 0 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 0 | $0 | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI EMRG CHN | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI EMRG CHN | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI EURZONE ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY ONE S C | put | 0 | $0 | 0 |
| LIMONEIRA COLIMONEIRA CO COM | call | 0 | $0 | 0 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | put | 0 | $0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I COM | call | 0 | $0 | 0 |
| KNIFE RIVER CORPKNIFE RIVER CORP COMMON STOCK | call | 0 | $0 | 0 |
| KNOWLES CORPKNOWLES CORP COM | call | 0 | $0 | 0 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC COM | call | 0 | $0 | 0 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | put | 0 | $0 | 0 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC COM | call | 0 | $0 | 0 |
| PROTO LABS INCPROTO LABS INC COM | call | 0 | $0 | 0 |
| PROTO LABS INCPROTO LABS INC COM | put | 0 | $0 | 0 |
| PJT PARTNERS INCPJT PARTNERS INC COM CL A | call | 0 | $0 | 0 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST Option | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ETF | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR ETF | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR ETF | call | 0 | $0 | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 0 | $0 | 0 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 0 | $0 | 0 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 0 | $0 | 0 |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC CALL | call | 0 | $0 | 0 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 0 | $0 | 0 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 0 | $0 | 0 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 0 | $0 | 0 |
| SUNOPTA INCSUNOPTA INC COM | call | 0 | $0 | 0 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 0 | $0 | 0 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F PUT | put | 0 | $0 | 0 |
| BITFARMS LTDBITFARMS LTD CALL | call | 0 | $0 | 0 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 0 | $0 | 0 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 0 | $0 | 0 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 0 | $0 | 0 |
| BITFARMS LTDBITFARMS LTD PUT | put | 0 | $0 | 0 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC PUT | put | 0 | $0 | 0 |
| AMERIS BANCORPAMERIS BANCORP CALL | call | 0 | $0 | 0 |
| BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP CALL | call | 0 | $0 | 0 |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CALL | call | 0 | $0 | 0 |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 0 | $0 | 0 |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES PUT | put | 0 | $0 | 0 |
| CENNTRO INCCENNTRO INC CALL | call | 0 | $0 | new |
| CAPITOL FED FINL INCCAPITOL FED FINL INC CALL | call | 0 | $0 | 0 |
| CAPITOL FED FINL INCCAPITOL FED FINL INC PUT | put | 0 | $0 | 0 |
| FULGENT GENETICS INCFULGENT GENETICS INC PUT | put | 0 | $0 | 0 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC CALL | call | 0 | $0 | 0 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 0 | $0 | 0 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 0 | $0 | 0 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP CALL | call | 0 | $0 | 0 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 0 | $0 | 0 |
| AGF INVTS TRAGF INVTS TR PUT | put | 0 | $0 | 0 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC CALL | call | 0 | $0 | 0 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC PUT | put | 0 | $0 | 0 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 0 | $0 | 0 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST PUT | put | 0 | $0 | 0 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SARATOGA INVT CORPSARATOGA INVT CORP PUT | put | 0 | $0 | 0 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC PUT | put | 0 | $0 | 0 |
| ACI WORLDWIDE INCACI WORLDWIDE INC CALL | call | 0 | $0 | 0 |
| ARCELLX INCARCELLX INC CALL | call | 0 | $0 | 0 |
| ARCELLX INCARCELLX INC PUT | put | 0 | $0 | 0 |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO CALL | call | 0 | $0 | 0 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 0 | $0 | 0 |
| ENACT HLDGS INCENACT HLDGS INC PUT | put | 0 | $0 | 0 |
| FIRST BUSEY CORPFIRST BUSEY CORP PUT | put | 0 | $0 | 0 |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC PUT | put | 0 | $0 | 0 |
| BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC PUT | put | 0 | $0 | 0 |
| DAKTRONICS INCDAKTRONICS INC PUT | put | 0 | $0 | 0 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 0 | $0 | 0 |
| VOLITIONRX LTDVOLITIONRX LTD PUT | put | 0 | $0 | 0 |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD CALL | call | 0 | $0 | 0 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 0 | $0 | 0 |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II PUT | put | 0 | $0 | 0 |
| EXAGEN INCEXAGEN INC PUT | put | 0 | $0 | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| DOCEBO INCDOCEBO INC CALL | call | 0 | $0 | 0 |
| DOCGO INCDOCGO INC PUT | put | 0 | $0 | 0 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 0 | $0 | 0 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 0 | $0 | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ACCURAY INC DELACCURAY INC DEL CALL | call | 0 | $0 | 0 |
| VANGUARD CHARLOTTE FDSVANGUARD CHARLOTTE FDS PUT | put | 0 | $0 | 0 |
| DULUTH HLDGS INCDULUTH HLDGS INC PUT | put | 0 | $0 | 0 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW CALL | call | 0 | $0 | 0 |
| DORMAN PRODS INCDORMAN PRODS INC CALL | call | 0 | $0 | 0 |
| DORMAN PRODS INCDORMAN PRODS INC PUT | put | 0 | $0 | 0 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BOK FINL CORPBOK FINL CORP CALL | call | 0 | $0 | 0 |
| POPULAR INCPOPULAR INC PUT | put | 0 | $0 | 0 |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC CALL | call | 0 | $0 | 0 |
| BIOATLA INCBIOATLA INC CALL | call | 0 | $0 | 0 |
| BIOATLA INCBIOATLA INC PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS CALL | call | 0 | $0 | 0 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS CALL | call | 0 | $0 | 0 |
| COLONY BANKCORP INCCOLONY BANKCORP INC CALL | call | 0 | $0 | 0 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY CALL | call | 0 | $0 | 0 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 0 | $0 | 0 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC PUT | put | 0 | $0 | 0 |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC CALL | call | 0 | $0 | 0 |
| CIBUS INCCIBUS INC CALL | call | 0 | $0 | 0 |
| CNB FINL CORP PACNB FINL CORP PA PUT | put | 0 | $0 | 0 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS PUT | put | 0 | $0 | 0 |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 0 | $0 | 0 |
| ECOVYST INCECOVYST INC PUT | put | 0 | $0 | 0 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC PUT | put | 0 | $0 | 0 |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| DIGI INTL INCDIGI INTL INC CALL | call | 0 | $0 | 0 |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP CALL | call | 0 | $0 | new |
| SPIRE INCSPIRE INC CALL | call | 0 | $0 | 0 |
| 1ST SOURCE CORP1ST SOURCE CORP PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | new |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I PUT | put | 0 | $0 | 0 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| TRINSEO PLCTRINSEO PLC CALL | call | 0 | $0 | 0 |
| TELEFONICA S ATELEFONICA S A CALL | call | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY PUT | put | 0 | $0 | 0 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC CALL | call | 0 | $0 | 0 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 0 | $0 | 0 |
| VTEXVTEX CALL | call | 0 | $0 | 0 |
| VTEXVTEX PUT | put | 0 | $0 | 0 |
| DHI GROUP INCDHI GROUP INC CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 0 | $0 | 0 |
| CANTALOUPE INCCANTALOUPE INC PUT | put | 0 | $0 | 0 |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC PUT | put | 0 | $0 | 0 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 0 | $0 | 0 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 0 | $0 | 0 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 0 | $0 | 0 |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC PUT | put | 0 | $0 | 0 |
| INTERFACE INCINTERFACE INC PUT | put | 0 | $0 | 0 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 0 | $0 | 0 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 0 | $0 | 0 |
| TEGNA INCTEGNA INC CALL | call | 0 | $0 | 0 |
| TEGNA INCTEGNA INC PUT | put | 0 | $0 | 0 |
| THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC CALL | call | 0 | $0 | 0 |
| UNITY BANCORP INCUNITY BANCORP INC CALL | call | 0 | $0 | 0 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 0 | $0 | 0 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC CALL | call | 0 | $0 | 0 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC PUT | put | 0 | $0 | 0 |
| BRISTOW GROUP INCBRISTOW GROUP INC CALL | call | 0 | $0 | 0 |
| BRISTOW GROUP INCBRISTOW GROUP INC PUT | put | 0 | $0 | 0 |
| VIRTRA INCVIRTRA INC PUT | put | 0 | $0 | 0 |
| UNIVEST FINANCIAL CORPORATIOUNIVEST FINANCIAL CORPORATIO CALL | call | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP CALL | call | 0 | $0 | 0 |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| BARK INCBARK INC CALL | call | 0 | $0 | 0 |
| BARK INCBARK INC PUT | put | 0 | $0 | 0 |
| BARINGS BDC INCBARINGS BDC INC PUT | put | 0 | $0 | 0 |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 0 | $0 | 0 |
| CORE LABORATORIES INCCORE LABORATORIES INC PUT | put | 0 | $0 | 0 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP CALL | call | 0 | $0 | 0 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP PUT | put | 0 | $0 | 0 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 0 | $0 | 0 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| CARNIVAL PLCCARNIVAL PLC PUT | put | 0 | $0 | 0 |
| CAVCO INDS INC DELCAVCO INDS INC DEL PUT | put | 0 | $0 | 0 |
| CIVEO CORP CDACIVEO CORP CDA CALL | call | 0 | $0 | 0 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 0 | $0 | 0 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC CALL | call | 0 | $0 | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 0 | $0 | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 0 | $0 | 0 |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 0 | $0 | 0 |
| EXPONENT INCEXPONENT INC CALL | call | 0 | $0 | 0 |
| EXPONENT INCEXPONENT INC PUT | put | 0 | $0 | 0 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 0 | $0 | 0 |
| GENIE ENERGY LTDGENIE ENERGY LTD CALL | call | 0 | $0 | 0 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 0 | $0 | 0 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 0 | $0 | 0 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC PUT | put | 0 | $0 | 0 |
| AEGON LTDAEGON LTD PUT | put | 0 | $0 | 0 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP PUT | put | 0 | $0 | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE PUT | put | 0 | $0 | 0 |
| ENHABIT INCENHABIT INC CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP PUT | put | 0 | $0 | 0 |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP CALL | call | 0 | $0 | 0 |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP PUT | put | 0 | $0 | 0 |
| GYRE THERAPEUTICS INCGYRE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 0 | $0 | 0 |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC PUT | put | 0 | $0 | 0 |
| IMMATICS N.VIMMATICS N.V PUT | put | 0 | $0 | 0 |
| IMMUNIC INCIMMUNIC INC CALL | call | 0 | $0 | 0 |
| IMMUNIC INCIMMUNIC INC PUT | put | 0 | $0 | 0 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP CALL | call | 0 | $0 | 0 |
| HAGERTY INCHAGERTY INC PUT | put | 0 | $0 | 0 |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 0 | $0 | 0 |
| HIPPO HLDGS INCHIPPO HLDGS INC PUT | put | 0 | $0 | 0 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 0 | $0 | 0 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC PUT | put | 0 | $0 | 0 |
| LAUREATE ED INCLAUREATE ED INC PUT | put | 0 | $0 | 0 |
| CS DISCO INCCS DISCO INC CALL | call | 0 | $0 | 0 |
| LITE STRATEGY INCLITE STRATEGY INC PUT | put | 0 | $0 | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC CALL | call | 0 | $0 | 0 |
| LIMONEIRA COLIMONEIRA CO PUT | put | 0 | $0 | 0 |
| LENSAR INCLENSAR INC CALL | call | 0 | $0 | 0 |
| LENSAR INCLENSAR INC PUT | put | 0 | $0 | 0 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC CALL | call | 0 | $0 | 0 |
| MARTEN TRANS LTDMARTEN TRANS LTD 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 |