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 |
|---|---|---|---|---|
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC PUT | put | 0 | $0 | 0 |
| NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP CALL | call | 0 | $0 | 0 |
| NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP PUT | put | 0 | $0 | 0 |
| ASURE SOFTWARE INCASURE SOFTWARE INC PUT | put | 0 | $0 | 0 |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP CALL | call | 0 | $0 | 0 |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 0 | $0 | 0 |
| GORMAN RUPP COGORMAN RUPP CO PUT | put | 0 | $0 | 0 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC CALL | call | 0 | $0 | 0 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| HOLOGIC INCHOLOGIC INC CALL | call | 0 | $0 | 0 |
| HOLOGIC INCHOLOGIC INC PUT | put | 0 | $0 | 0 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 0 | $0 | 0 |
| INTEST CORPINTEST CORP PUT | put | 0 | $0 | 0 |
| IDENTIV INCIDENTIV INC PUT | put | 0 | $0 | 0 |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 0 | $0 | 0 |
| JBG SMITH PPTYSJBG SMITH PPTYS PUT | put | 0 | $0 | 0 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC PUT | put | 0 | $0 | 0 |
| LSI INDS INC OHIOLSI INDS INC OHIO CALL | call | 0 | $0 | 0 |
| LA Z BOY INCLA Z BOY INC PUT | put | 0 | $0 | 0 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO CALL | call | 0 | $0 | 0 |
| NELNET INCNELNET INC CALL | call | 0 | $0 | 0 |
| NELNET INCNELNET INC PUT | put | 0 | $0 | 0 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD CALL | call | 0 | $0 | 0 |
| NRC HEALTHNRC HEALTH PUT | put | 0 | $0 | 0 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 0 | $0 | 0 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 0 | $0 | 0 |
| NETSCOUT SYS INCNETSCOUT SYS INC PUT | put | 0 | $0 | 0 |
| EPLUS INCEPLUS INC CALL | call | 0 | $0 | 0 |
| PLEXUS CORPPLEXUS CORP PUT | put | 0 | $0 | 0 |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP CALL | call | 0 | $0 | 0 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 0 | $0 | 0 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 0 | $0 | 0 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| FULTON FINL CORP PAFULTON FINL CORP PA PUT | put | 0 | $0 | 0 |
| GAIA INC NEWGAIA INC NEW PUT | put | 0 | $0 | 0 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC CALL | call | 0 | $0 | 0 |
| GENCOR INDS INCGENCOR INDS INC CALL | call | 0 | $0 | 0 |
| HILLTOP HLDGS INCHILLTOP HLDGS INC CALL | call | 0 | $0 | 0 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC CALL | call | 0 | $0 | 0 |
| DISC MEDICINE INCDISC MEDICINE INC PUT | put | 0 | $0 | 0 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC CALL | call | 0 | $0 | 0 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP PUT | put | 0 | $0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I PUT | put | 0 | $0 | 0 |
| KIRBY CORPKIRBY CORP CALL | call | 0 | $0 | 0 |
| KFORCE INCKFORCE INC CALL | call | 0 | $0 | 0 |
| KORN FERRYKORN FERRY PUT | put | 0 | $0 | 0 |
| MASIMO CORPMASIMO CORP CALL | call | 0 | $0 | 0 |
| MASIMO CORPMASIMO CORP PUT | put | 0 | $0 | 0 |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 0 | $0 | 0 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC PUT | put | 0 | $0 | 0 |
| MVB FINL CORPMVB FINL CORP PUT | put | 0 | $0 | 0 |
| MYR GROUP INCMYR GROUP INC CALL | call | 0 | $0 | 0 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES PUT | put | 0 | $0 | 0 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD CALL | call | 0 | $0 | 0 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE PUT | put | 0 | $0 | 0 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 0 | $0 | 0 |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 0 | $0 | 0 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP CALL | call | 0 | $0 | 0 |
| SOHU COM LTDSOHU COM LTD CALL | call | 0 | $0 | 0 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC CALL | call | 0 | $0 | 0 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 0 | $0 | 0 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC PUT | put | 0 | $0 | 0 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 0 | $0 | 0 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 0 | $0 | 0 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP PUT | put | 0 | $0 | 0 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 0 | $0 | 0 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC PUT | put | 0 | $0 | 0 |
| BIO RAD LABS INCBIO RAD LABS INC CALL | call | 0 | $0 | 0 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 0 | $0 | 0 |
| CSG SYS INTL INCCSG SYS INTL INC CALL | call | 0 | $0 | 0 |
| CSG SYS INTL INCCSG SYS INTL INC PUT | put | 0 | $0 | 0 |
| CAESARSTONE LTDCAESARSTONE LTD CALL | call | 0 | $0 | 0 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC CALL | call | 0 | $0 | 0 |
| GATX CORPGATX CORP PUT | put | 0 | $0 | 0 |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC PUT | put | 0 | $0 | 0 |
| GREIF INCGREIF INC PUT | put | 0 | $0 | 0 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 0 | $0 | 0 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC PUT | put | 0 | $0 | 0 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV PUT | put | 0 | $0 | 0 |
| HYSTER-YALE INCHYSTER-YALE INC PUT | put | 0 | $0 | 0 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC CALL | call | 0 | $0 | 0 |
| JOINT CORPJOINT CORP PUT | put | 0 | $0 | 0 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION CALL | call | 0 | $0 | 0 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION PUT | put | 0 | $0 | 0 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| KB FINL GROUP INCKB FINL GROUP INC PUT | put | 0 | $0 | 0 |
| KAMADA LTDKAMADA LTD CALL | call | 0 | $0 | 0 |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 0 | $0 | 0 |
| MISTER CAR WASH INCMISTER CAR WASH INC PUT | put | 0 | $0 | 0 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 0 | $0 | 0 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 0 | $0 | 0 |
| ENVIRI CORPENVIRI CORP CALL | call | 0 | $0 | 0 |
| ENVIRI CORPENVIRI CORP PUT | put | 0 | $0 | 0 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP PUT | put | 0 | $0 | 0 |
| ON24 INCON24 INC CALL | call | 0 | $0 | 0 |
| ON24 INCON24 INC PUT | put | 0 | $0 | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| PRIMERICA INCPRIMERICA INC PUT | put | 0 | $0 | 0 |
| CARPARTS COM INCCARPARTS COM INC CALL | call | 0 | $0 | 0 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| RENASANT CORPRENASANT CORP CALL | call | 0 | $0 | 0 |
| ROGERS CORPROGERS CORP CALL | call | 0 | $0 | 0 |
| SCYNEXIS INCSCYNEXIS INC CALL | call | 0 | $0 | 0 |
| USCF ETF TRUSCF ETF TR PUT | put | 0 | $0 | 0 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 0 | $0 | 0 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 0 | $0 | 0 |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW CALL | call | 0 | $0 | 0 |
| SIEBERT FINL CORPSIEBERT FINL CORP CALL | call | 0 | $0 | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP CALL | call | 0 | $0 | 0 |
| SOUTHERN FIRST BANCSHARESSOUTHERN FIRST BANCSHARES CALL | call | 0 | $0 | 0 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC PUT | put | 0 | $0 | 0 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP CALL | call | 0 | $0 | 0 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 0 | $0 | 0 |
| TUNIU CORPTUNIU CORP CALL | call | 0 | $0 | 0 |
| TUNIU CORPTUNIU CORP PUT | put | 0 | $0 | 0 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 0 | $0 | 0 |
| STAR HLDGSSTAR HLDGS CALL | call | 0 | $0 | 0 |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN PUT | put | 0 | $0 | 0 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY CALL | call | 0 | $0 | 0 |
| VERICEL CORPVERICEL CORP PUT | put | 0 | $0 | 0 |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION PUT | put | 0 | $0 | 0 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| CONMED CORPCONMED CORP PUT | put | 0 | $0 | 0 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 0 | $0 | 0 |
| DEL MONTE CORPDEL MONTE CORP CALL | call | 0 | $0 | 0 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST PUT | put | 0 | $0 | 0 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 0 | $0 | 0 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MOVADO GROUP INCMOVADO GROUP INC PUT | put | 0 | $0 | 0 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC CALL | call | 0 | $0 | 0 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 0 | $0 | 0 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC CALL | call | 0 | $0 | 0 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC PUT | put | 0 | $0 | 0 |
| OFG BANCORPOFG BANCORP PUT | put | 0 | $0 | 0 |
| OIL STS INTL INCOIL STS INTL INC PUT | put | 0 | $0 | 0 |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP CALL | call | 0 | $0 | 0 |
| PATRICK INDS INCPATRICK INDS INC PUT | put | 0 | $0 | 0 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC PUT | put | 0 | $0 | 0 |
| RISKIFIED LTDRISKIFIED LTD PUT | put | 0 | $0 | 0 |
| RETRACTABLE TECHNOLOGIES INCRETRACTABLE TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC PUT | put | 0 | $0 | 0 |
| STANDEX INTL CORPSTANDEX INTL CORP PUT | put | 0 | $0 | 0 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 0 | $0 | 0 |
| TERRENO RLTY CORPTERRENO RLTY CORP CALL | call | 0 | $0 | 0 |
| TERRENO RLTY CORPTERRENO RLTY CORP PUT | put | 0 | $0 | 0 |
| UDEMY INCUDEMY INC PUT | put | 0 | $0 | 0 |
| URBAN EDGE PPTYSURBAN EDGE PPTYS PUT | put | 0 | $0 | 0 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC CALL | call | 0 | $0 | 0 |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC CALL | call | 0 | $0 | 0 |
| CACTUS INCCACTUS INC CALL | call | 0 | $0 | 0 |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| 1ST FINL BANCORP1ST FINL BANCORP PUT | put | 0 | $0 | 0 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC CALL | call | 0 | $0 | 0 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC PUT | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT PUT | put | 0 | $0 | 0 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC PUT | put | 0 | $0 | 0 |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC CALL | call | 0 | $0 | 0 |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL CALL | call | 0 | $0 | 0 |
| ONESPAN INCONESPAN INC PUT | put | 0 | $0 | 0 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 0 | $0 | 0 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 0 | $0 | 0 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV PUT | put | 0 | $0 | 0 |
| WEST BANCORPORATION INCWEST BANCORPORATION INC CALL | call | 0 | $0 | 0 |
| WINTRUST FINL CORPWINTRUST FINL CORP PUT | put | 0 | $0 | 0 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 0 | $0 | 0 |
| CAREDX INCCAREDX INC COM | call | 0 | $0 | 0 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC COM | call | 0 | $0 | 0 |
| GPGI INCGPGI INC COM CL A | put | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | call | 0 | $0 | 0 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | put | 0 | $0 | 0 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | call | 0 | $0 | 0 |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC COM | call | 0 | $0 | 0 |
| LOOP INDS INCLOOP INDS INC COM | put | 0 | $0 | 0 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | put | 0 | $0 | 0 |
| RLI CORPRLI CORP COM | put | 0 | $0 | 0 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | put | 0 | $0 | 0 |
| SI BONE INCSI BONE INC COM | call | 0 | $0 | 0 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | put | 0 | $0 | 0 |
| TENNANT COTENNANT CO COM | call | 0 | $0 | 0 |
| TENNANT COTENNANT CO COM | put | 0 | $0 | 0 |
| UDEMY INCUDEMY INC COM | call | 0 | $0 | 0 |
| UMB FINL CORPUMB FINL CORP COM | put | 0 | $0 | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | put | 0 | $0 | 0 |
| WSFS FINL CORPWSFS FINL CORP COM | call | 0 | $0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LTCOLLPLANT BIOTECHNOLOGIES LT SHS NEW | put | 0 | $0 | 0 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHS | call | 0 | $0 | 0 |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHS | call | 0 | $0 | 0 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | call | 0 | $0 | 0 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | put | 0 | $0 | 0 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 0 | $0 | 0 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GBL GOLD MN | call | 0 | $0 | 0 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 0 | $0 | 0 |
| ATS CORPORATIONATS CORPORATION COM | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS BBRG ALL COMD K1 | call | 0 | $0 | 0 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | call | 0 | $0 | 0 |
| AMES NATL CORPAMES NATL CORP COM | call | 0 | $0 | 0 |
| CELLECTIS S ACELLECTIS S A SPON ADS | put | 0 | $0 | 0 |
| COASTAL FINL CORP WACOASTAL FINL CORP WA COM NEW | call | 0 | $0 | 0 |
| FARMER BROS COFARMER BROS CO COM | call | 0 | $0 | 0 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 0 | $0 | 0 |
| ARQ INCARQ INC COM | put | 0 | $0 | 0 |
| AMERANT BANCORP INCAMERANT BANCORP INC CL A | call | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY COM | call | 0 | $0 | 0 |
| AXOGEN INCAXOGEN INC COM | put | 0 | $0 | 0 |
| DONEGAL GROUP INCDONEGAL GROUP INC CL A | call | 0 | $0 | 0 |
| 8X8 INC NEW8X8 INC NEW COM | put | 0 | $0 | 0 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC COM | call | 0 | $0 | 0 |
| TRIMAS CORPTRIMAS CORP COM NEW | put | 0 | $0 | 0 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | put | 0 | $0 | 0 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | call | 0 | $0 | 0 |
| BRADY CORPBRADY CORP CL A | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY LLY BULL 2X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY DOW JONES | call | 0 | $0 | 0 |
| EMPLOYERS HLDGS INCEMPLOYERS HLDGS INC COM | put | 0 | $0 | 0 |
| ENERFLEX LTDENERFLEX LTD COM | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | put | 0 | $0 | 0 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW COM | call | 0 | $0 | 0 |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEW | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 0 | $0 | 0 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| PHINIA INCPHINIA INC COMMON STOCK | put | 0 | $0 | 0 |
| SPS COMM INCSPS COMM INC COM | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR CANNABIS ETF | call | 0 | $0 | 0 |
| CITI TRENDS INCCITI TRENDS INC COM | call | 0 | $0 | 0 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 0 | $0 | 0 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 0 | $0 | 0 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | call | 0 | $0 | 0 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | put | 0 | $0 | 0 |
| FLUSHING FINL CORPFLUSHING FINL CORP COM | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 0 | $0 | 0 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 0 | $0 | 0 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | call | 0 | $0 | 0 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 0 | $0 | 0 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LATHAM GROUP INCLATHAM GROUP INC COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR INTL SEL DIV ETF | call | 0 | $0 | 0 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 0 | $0 | 0 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INTL EQTY ETF | call | 0 | $0 | 0 |
| JOINT CORPJOINT CORP COM | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | call | 0 | $0 | 0 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 0 | $0 | 0 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | put | 0 | $0 | 0 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS ETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETF | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST STATE STREET SPD | call | 0 | $0 | 0 |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 0 | $0 | 0 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI EURZONE ETF | put | 0 | $0 | 0 |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA CONSU STAP | put | 0 | $0 | 0 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP COM | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI ENERGY IDX | call | 0 | $0 | 0 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 0 | $0 | 0 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | put | 0 | $0 | 0 |
| CELULARITY INCCELULARITY INC CALL | call | 0 | $0 | new |
| WINTRUST FINL CORPWINTRUST FINL CORP CALL | call | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 0 | $0 | 0 |
| MERUS N VMERUS N V CALL DE | call | 0 | $0 | 0 |
| AMEDISYS INCAMEDISYS INC COM | put | 0 | $0 | 0 |
| AMEDISYS INCAMEDISYS INC COM | call | 0 | $0 | 0 |
| AMERICA MOVIL-ADR SERIES LAMERICA MOVIL-ADR SERIES L COM | call | 0 | $0 | 0 |
| AMERICA MOVIL-ADR SERIES LAMERICA MOVIL-ADR SERIES L COM | put | 0 | $0 | 0 |
| FEDERATED HERMES INCFEDERATED HERMES INC COM | call | 0 | $0 | 0 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 0 | $0 | 0 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 0 | $0 | 0 |
| ANSYS INCANSYS INC COM | put | 0 | $0 | 0 |
| ANSYS INCANSYS INC COM | call | 0 | $0 | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 0 | $0 | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 0 | $0 | 0 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 0 | $0 | 0 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 0 | $0 | 0 |
| ASSURANT INCASSURANT INC COM | put | 0 | $0 | 0 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 0 | $0 | 0 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 0 | $0 | 0 |
| FTI CONSULTING INCFTI CONSULTING INC COM | put | 0 | $0 | 0 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 0 | $0 | 0 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 0 | $0 | 0 |
| POTLATCH CORPPOTLATCH CORP COM | put | 0 | $0 | 0 |
| POTLATCH CORPPOTLATCH CORP COM | call | 0 | $0 | 0 |
| GUESS? INCGUESS? INC COM | put | 0 | $0 | 0 |
| GUESS? INCGUESS? INC COM | call | 0 | $0 | 0 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 0 | $0 | 0 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| COMERICA INCCOMERICA INC COM | put | 0 | $0 | 0 |
| COMERICA INCCOMERICA INC COM | call | 0 | $0 | 0 |
| DILLARDS INC-CL ADILLARDS INC-CL A COM | call | 0 | $0 | 0 |
| DILLARDS INC-CL ADILLARDS INC-CL A COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST COM | put | 0 | $0 | 0 |
| HESS CORPHESS CORP COM | put | 0 | $0 | 0 |
| HESS CORPHESS CORP COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD COM | call | 0 | $0 | 0 |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST COM | call | 0 | $0 | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 0 | $0 | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 0 | $0 | 0 |
| DRIL-QUIP INCDRIL-QUIP INC COM | put | 0 | $0 | 0 |
| DRIL-QUIP INCDRIL-QUIP INC COM | call | 0 | $0 | 0 |
| LUMBER LIQUIDATORS HOLDINGSLUMBER LIQUIDATORS HOLDINGS COM | put | 0 | $0 | 0 |
| LUMBER LIQUIDATORS HOLDINGSLUMBER LIQUIDATORS HOLDINGS COM | call | 0 | $0 | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 0 | $0 | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 0 | $0 | 0 |
| RADIAN GROUP INCRADIAN GROUP INC COM | put | 0 | $0 | 0 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 0 | $0 | 0 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 0 | $0 | 0 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 0 | $0 | 0 |
| NORDSTROM INCNORDSTROM INC COM | put | 0 | $0 | 0 |
| NORDSTROM INCNORDSTROM INC COM | call | 0 | $0 | 0 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP COM | call | 0 | $0 | 0 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP COM | put | 0 | $0 | 0 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 0 | $0 | 0 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 0 | $0 | 0 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 0 | $0 | 0 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 0 | $0 | 0 |
| MDC HOLDINGS INCMDC HOLDINGS INC COM | put | 0 | $0 | 0 |
| MDC HOLDINGS INCMDC HOLDINGS INC COM | call | 0 | $0 | 0 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC COM | put | 0 | $0 | 0 |
| CELESTICA INCCELESTICA INC COM | put | 0 | $0 | 0 |
| NEW GOLD INCNEW GOLD INC COM | call | 0 | $0 | 0 |
| NEW GOLD INCNEW GOLD INC COM | put | 0 | $0 | 0 |
| ELME COMMUNITIESELME COMMUNITIES COM | call | 0 | $0 | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 0 | $0 | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 0 | $0 | 0 |
| KELLOGG COKELLOGG CO COM | put | 0 | $0 | 0 |
| KELLOGG COKELLOGG CO COM | call | 0 | $0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 0 | $0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 0 | $0 | 0 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 0 | $0 | 0 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 0 | $0 | 0 |
| STERICYCLE INCSTERICYCLE INC COM | put | 0 | $0 | 0 |
| STERICYCLE INCSTERICYCLE INC COM | call | 0 | $0 | 0 |
| ACACIA RESH CORPACACIA RESH CORP COM | put | 0 | $0 | 0 |
| INFINERA CORPINFINERA CORP COM | call | 0 | $0 | 0 |
| INFINERA CORPINFINERA CORP COM | put | 0 | $0 | 0 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 0 | $0 | 0 |
| KIRBY CORPKIRBY CORP COM | put | 0 | $0 | 0 |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM | put | 0 | $0 | 0 |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM | call | 0 | $0 | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 0 | $0 | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 0 | $0 | 0 |
| TATA MOTORS LTD-SPON ADRTATA MOTORS LTD-SPON ADR COM | call | 0 | $0 | 0 |
| TATA MOTORS LTD-SPON ADRTATA MOTORS LTD-SPON ADR COM | put | 0 | $0 | 0 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM | call | 0 | $0 | 0 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM | put | 0 | $0 | 0 |
| TEEKAY CORPTEEKAY CORP COM | put | 0 | $0 | 0 |
| TEEKAY CORPTEEKAY CORP COM | call | 0 | $0 | 0 |
| BARNES GROUP INCBARNES GROUP INC COM | put | 0 | $0 | 0 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 0 | $0 | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 0 | $0 | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 0 | $0 | 0 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 0 | $0 | 0 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | call | 0 | $0 | 0 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | put | 0 | $0 | 0 |
| TELEFONICA SA-SPON ADRTELEFONICA SA-SPON ADR COM | put | 0 | $0 | 0 |
| BIG LOTS INCBIG LOTS INC COM | put | 0 | $0 | 0 |
| BIG LOTS INCBIG LOTS INC COM | call | 0 | $0 | 0 |
| BLACKROCK INCBLACKROCK INC COM | put | 0 | $0 | 0 |
| BLACKROCK INCBLACKROCK INC COM | call | 0 | $0 | 0 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | call | 0 | $0 | 0 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 0 | $0 | 0 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 0 | $0 | 0 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 0 | $0 | 0 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 0 | $0 | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 0 | $0 | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 0 | $0 | 0 |
| CNO FINL GROUP INCCNO FINL GROUP INC Cmn | call | 0 | $0 | 0 |
| ROGERS CORPROGERS CORP Cmn | put | 0 | $0 | 0 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 0 | $0 | 0 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 0 | $0 | 0 |
| ISTAR FINANCIAL INC CMN STKISTAR FINANCIAL INC CMN STK Cmn | put | 0 | $0 | 0 |
| ISTAR FINANCIAL INC CMN STKISTAR FINANCIAL INC CMN STK Cmn | call | 0 | $0 | 0 |
| MERIDIAN BIOSCIENCE INC CMN…MERIDIAN BIOSCIENCE INC CMN STK Cmn | put | 0 | $0 | 0 |
| MERIDIAN BIOSCIENCE INC CMN…MERIDIAN BIOSCIENCE INC CMN STK Cmn | call | 0 | $0 | 0 |
| OMNICELL COMOMNICELL COM Cmn | put | 0 | $0 | 0 |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 0 | $0 | 0 |
| CEDAR FAIR -LPCEDAR FAIR -LP Cmn | call | 0 | $0 | 0 |
| CEDAR FAIR -LPCEDAR FAIR -LP Cmn | put | 0 | $0 | 0 |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK Cmn | put | 0 | $0 | 0 |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK Cmn | call | 0 | $0 | 0 |
| TITAN MACHY INCTITAN MACHY INC Cmn | call | 0 | $0 | 0 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 0 | $0 | 0 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 0 | $0 | 0 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 0 | $0 | 0 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | put | 0 | $0 | 0 |
| CALUMET SPECIALTY PRODUCTS …CALUMET SPECIALTY PRODUCTS PARTNE… Cmn | call | 0 | $0 | 0 |
| CALUMET SPECIALTY PRODUCTS …CALUMET SPECIALTY PRODUCTS PARTNE… Cmn | put | 0 | $0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C Cmn | put | 0 | $0 | 0 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | put | 0 | $0 | 0 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | call | 0 | $0 | 0 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC Cmn | call | 0 | $0 | 0 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | call | 0 | $0 | 0 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | put | 0 | $0 | 0 |
| TRUEBLUE INCTRUEBLUE INC Cmn | call | 0 | $0 | 0 |
| BANNER CORPBANNER CORP Cmn | call | 0 | $0 | 0 |
| BANNER CORPBANNER CORP Cmn | put | 0 | $0 | 0 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | put | 0 | $0 | 0 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | call | 0 | $0 | 0 |
| EMCORE CORP CMN STOCKEMCORE CORP CMN STOCK Cmn | call | 0 | $0 | 0 |
| EMCORE CORP CMN STOCKEMCORE CORP CMN STOCK Cmn | put | 0 | $0 | 0 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 0 | $0 | 0 |
| SUNOPTA INCSUNOPTA INC Cmn | put | 0 | $0 | 0 |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK Cmn | call | 0 | $0 | 0 |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK Cmn | put | 0 | $0 | 0 |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … Cmn | put | 0 | $0 | 0 |
| ENERPLUS RESOURCES FUND COM…ENERPLUS RESOURCES FUND COMMON ST… Cmn | put | 0 | $0 | 0 |
| ENERPLUS RESOURCES FUND COM…ENERPLUS RESOURCES FUND COMMON ST… Cmn | call | 0 | $0 | 0 |
| ENZO BIOCHEM INC CMN STKENZO BIOCHEM INC CMN STK Cmn | put | 0 | $0 | 0 |
| HIBBETT SPORTS INC CMN STOCKHIBBETT SPORTS INC CMN STOCK Cmn | put | 0 | $0 | 0 |
| HIBBETT SPORTS INC CMN STOCKHIBBETT SPORTS INC CMN STOCK Cmn | call | 0 | $0 | 0 |
| HILLENBRAND INCHILLENBRAND INC Cmn | call | 0 | $0 | 0 |
| HILLENBRAND INCHILLENBRAND INC Cmn | put | 0 | $0 | 0 |
| MORNINGSTAR INCMORNINGSTAR INC Cmn | call | 0 | $0 | 0 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 0 | $0 | 0 |
| PRICESMART INCPRICESMART INC Cmn | put | 0 | $0 | 0 |
| UMPQUA HOLDINGS CORP CMN ST…UMPQUA HOLDINGS CORP CMN STOCK Cmn | put | 0 | $0 | 0 |
| UMPQUA HOLDINGS CORP CMN ST…UMPQUA HOLDINGS CORP CMN STOCK Cmn | call | 0 | $0 | 0 |
| GREIF INCGREIF INC Cmn | call | 0 | $0 | 0 |
| HOLLYSYS AUTOMATION TECHNOL…HOLLYSYS AUTOMATION TECHNOLOGIES Cmn | call | 0 | $0 | 0 |
| HOLLYSYS AUTOMATION TECHNOL…HOLLYSYS AUTOMATION TECHNOLOGIES Cmn | put | 0 | $0 | 0 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC Cmn | call | 0 | $0 | 0 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC Cmn | put | 0 | $0 | 0 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC Cmn | call | 0 | $0 | 0 |
| SUPERIOR INDUSTRIES INT'L C…SUPERIOR INDUSTRIES INT'L COMMON … Cmn | put | 0 | $0 | 0 |
| SUPERIOR INDUSTRIES INT'L C…SUPERIOR INDUSTRIES INT'L COMMON … Cmn | call | 0 | $0 | 0 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | put | 0 | $0 | 0 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | call | 0 | $0 | 0 |
| SVB FINANCIAL GROUP CMN STKSVB FINANCIAL GROUP CMN STK Cmn | call | 0 | $0 | 0 |
| SVB FINANCIAL GROUP CMN STKSVB FINANCIAL GROUP CMN STK Cmn | put | 0 | $0 | 0 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | put | 0 | $0 | 0 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | call | 0 | $0 | 0 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | call | 0 | $0 | 0 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | put | 0 | $0 | 0 |
| CUTERA INC COMMON STOCKCUTERA INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| CVB FINL CORPCVB FINL CORP Cmn | put | 0 | $0 | 0 |
| FORTUNA SILVER MINES INC C…FORTUNA SILVER MINES INC COMMON … Cmn | put | 0 | $0 | 0 |
| FORTUNA SILVER MINES INC C…FORTUNA SILVER MINES INC COMMON … Cmn | call | 0 | $0 | 0 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | call | 0 | $0 | 0 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | put | 0 | $0 | 0 |
| FUEL TECH INCFUEL TECH INC Cmn | call | 0 | $0 | 0 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 0 | $0 | 0 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 0 | $0 | 0 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC Cmn | put | 0 | $0 | 0 |
| WORLD ACCEPTANCE CP/DE CMN …WORLD ACCEPTANCE CP/DE CMN STK Cmn | put | 0 | $0 | 0 |
| WORLD ACCEPTANCE CP/DE CMN …WORLD ACCEPTANCE CP/DE CMN STK Cmn | call | 0 | $0 | 0 |
| JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX Cmn | call | 0 | $0 | 0 |
| JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX Cmn | put | 0 | $0 | 0 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | call | 0 | $0 | 0 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK Cmn | put | 0 | $0 | 0 |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK Cmn | call | 0 | $0 | 0 |
| KANDI TECHNOLGIES INCKANDI TECHNOLGIES INC Cmn | call | 0 | $0 | 0 |
| KANDI TECHNOLGIES INCKANDI TECHNOLGIES INC Cmn | put | 0 | $0 | 0 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | put | 0 | $0 | 0 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | call | 0 | $0 | 0 |
| SIERRA WIRELESS INC COMMON …SIERRA WIRELESS INC COMMON STOCK Cmn | call | 0 | $0 | 0 |
| SIERRA WIRELESS INC COMMON …SIERRA WIRELESS INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| ASTEC INDS INCASTEC INDS INC Cmn | call | 0 | $0 | 0 |
| CONN'S INC COMMON STOCKCONN'S INC COMMON STOCK Cmn | call | 0 | $0 | 0 |
| CONN'S INC COMMON STOCKCONN'S INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| CONSOLIDATED COMM ILLINOIS …CONSOLIDATED COMM ILLINOIS HOLDIN… Cmn | 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 |