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 |
|---|---|---|---|---|
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC COM | call | 0 | $0 | 0 |
| TRUEBLUE INCTRUEBLUE INC COM | put | 0 | $0 | 0 |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y COM NEW | call | 0 | $0 | 0 |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC COM NEW | call | 0 | $0 | 0 |
| CHATHAM LODGING TRCHATHAM LODGING TR COM | call | 0 | $0 | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 0 | $0 | 0 |
| PROPHASE LABS INCPROPHASE LABS INC COM | call | 0 | $0 | 0 |
| PROPHASE LABS INCPROPHASE LABS INC COM | put | 0 | $0 | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | call | 0 | $0 | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 0 | $0 | 0 |
| TUCOWS INCTUCOWS INC COM NEW | put | 0 | $0 | 0 |
| TWIN DISC INCTWIN DISC INC COM | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | call | 0 | $0 | new |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 0 | $0 | 0 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | put | 0 | $0 | 0 |
| ADICET BIO INCADICET BIO INC COM | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US CORE EQT MKT | call | 0 | $0 | 0 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC COM | put | 0 | $0 | 0 |
| FIRST FNDTN INCFIRST FNDTN INC COM | put | 0 | $0 | 0 |
| FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC COM | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 10+ YR INVST GRD | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SMART MATLS ETF | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT YEN N | call | 0 | $0 | 0 |
| SMARTRENT INCSMARTRENT INC COM CL A | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NFLX | call | 0 | $0 | 0 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR RANGER EQUITY BE | put | 0 | $0 | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 0 | $0 | new |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 0 | $0 | new |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE INDIA ETF | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PFD ETF | call | 0 | $0 | 0 |
| NERDY INCNERDY INC CL A COM | put | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST GOLD MINERS ETF | call | 0 | $0 | 0 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | put | 0 | $0 | 0 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CADENCE BANKCADENCE BANK COM | call | 0 | $0 | 0 |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | put | 0 | $0 | 0 |
| CAPITAL BANCORP INC MDCAPITAL BANCORP INC MD COM | call | 0 | $0 | 0 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | put | 0 | $0 | 0 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 0 | $0 | 0 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 0 | $0 | 0 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 0 | $0 | 0 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 0 | $0 | 0 |
| ATN INTL INCATN INTL INC COM | call | 0 | $0 | 0 |
| EMX RTY CORPEMX RTY CORP COM | call | 0 | $0 | 0 |
| EMX RTY CORPEMX RTY CORP COM | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I VIRTUS LIFESC CT | call | 0 | $0 | 0 |
| GRIFFON CORPGRIFFON CORP COM | put | 0 | $0 | 0 |
| KEARNY FINL CORP MDKEARNY FINL CORP MD COM | put | 0 | $0 | 0 |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC COM | call | 0 | $0 | 0 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 0 | $0 | 0 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 0 | $0 | 0 |
| IBEX LTDIBEX LTD SHS NEW | put | 0 | $0 | 0 |
| ATS CORPORATIONATS CORPORATION COM | call | 0 | $0 | 0 |
| ACADIA RLTY TRACADIA RLTY TR COM SH BEN INT | put | 0 | $0 | 0 |
| GULF IS FABRICATION INCGULF IS FABRICATION INC COM | call | 0 | $0 | 0 |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST GLOBAL CARB STRA | call | 0 | $0 | 0 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 0 | $0 | 0 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 0 | $0 | 0 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | put | 0 | $0 | 0 |
| THE ODP CORPTHE ODP CORP COM | call | 0 | $0 | 0 |
| THE ODP CORPTHE ODP CORP COM | put | 0 | $0 | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COM NEW | put | 0 | $0 | 0 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | call | 0 | $0 | 0 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 0 | $0 | 0 |
| LIVANOVA PLCLIVANOVA PLC SHS | put | 0 | $0 | 0 |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF CALL | call | 0 | $0 | 0 |
| ALERUS FINL CORPALERUS FINL CORP CALL | call | 0 | $0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC PUT | put | 0 | $0 | 0 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE PUT | put | 0 | $0 | 0 |
| ATRICURE INCATRICURE INC CALL | call | 0 | $0 | 0 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| BLACKBAUD INCBLACKBAUD INC PUT | put | 0 | $0 | 0 |
| BYLINE BANCORP INCBYLINE BANCORP INC PUT | put | 0 | $0 | 0 |
| BEYONDSPRING INCBEYONDSPRING INC PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD CALL | call | 0 | $0 | 0 |
| AIRGAIN INCAIRGAIN INC PUT | put | 0 | $0 | 0 |
| ALLETE INCALLETE INC PUT | put | 0 | $0 | 0 |
| AWARE INC MASSAWARE INC MASS PUT | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR PUT | put | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CAPITAL CITY BANKCAPITAL CITY BANK CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| CHATHAM LODGING TRCHATHAM LODGING TR PUT | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CALL | call | 0 | $0 | 0 |
| CROWN CRAFTS INCCROWN CRAFTS INC CALL | call | 0 | $0 | 0 |
| CROWN CRAFTS INCCROWN CRAFTS INC PUT | put | 0 | $0 | 0 |
| CENTERSPACECENTERSPACE PUT | put | 0 | $0 | 0 |
| CIMPRESS PLCCIMPRESS PLC PUT | put | 0 | $0 | 0 |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC PUT | put | 0 | $0 | 0 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC PUT | put | 0 | $0 | 0 |
| COUCHBASE INCCOUCHBASE INC CALL | call | 0 | $0 | 0 |
| COUCHBASE INCCOUCHBASE INC PUT | put | 0 | $0 | 0 |
| ARROW FINL CORPARROW FINL CORP PUT | put | 0 | $0 | 0 |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP PUT | put | 0 | $0 | 0 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI PUT | put | 0 | $0 | 0 |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| WSFS FINL CORPWSFS FINL CORP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC PUT | put | 0 | $0 | 0 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW PUT | put | 0 | $0 | 0 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA PUT | put | 0 | $0 | 0 |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC PUT | put | 0 | $0 | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC PUT | put | 0 | $0 | 0 |
| MILLER INDS INC TENNMILLER INDS INC TENN PUT | put | 0 | $0 | 0 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV PUT | put | 0 | $0 | 0 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC PUT | put | 0 | $0 | 0 |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC PUT | put | 0 | $0 | 0 |
| GREAT SOUTHN BANCORP INCGREAT SOUTHN BANCORP INC PUT | put | 0 | $0 | 0 |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC PUT | put | 0 | $0 | 0 |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP PUT | put | 0 | $0 | 0 |
| PJT PARTNERS INCPJT PARTNERS INC PUT | put | 0 | $0 | 0 |
| SPARTANNASH COSPARTANNASH CO PUT | put | 0 | $0 | 0 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC PUT | put | 0 | $0 | 0 |
| STEWART INFORMATION SVCS CORSTEWART INFORMATION SVCS COR CALL | call | 0 | $0 | 0 |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT PUT | put | 0 | $0 | 0 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | new |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION PUT | put | 0 | $0 | 0 |
| RBC BEARINGS INCRBC BEARINGS INC CALL | call | 0 | $0 | 0 |
| RIDENOW GROUP INCRIDENOW GROUP INC PUT | put | 0 | $0 | 0 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC CALL | call | 0 | $0 | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP PUT | put | 0 | $0 | 0 |
| FRONTDOOR INCFRONTDOOR INC PUT | put | 0 | $0 | 0 |
| HOMEBANCORP INCHOMEBANCORP INC CALL | call | 0 | $0 | 0 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC PUT | put | 0 | $0 | 0 |
| WK KELLOGG COWK KELLOGG CO CALL | call | 0 | $0 | 0 |
| WK KELLOGG COWK KELLOGG CO PUT | put | 0 | $0 | 0 |
| KNOWLES CORPKNOWLES CORP PUT | put | 0 | $0 | 0 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN CALL | call | 0 | $0 | 0 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN PUT | put | 0 | $0 | 0 |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET PUT | put | 0 | $0 | 0 |
| ORIGIN BANCORP INCORIGIN BANCORP INC PUT | put | 0 | $0 | 0 |
| REV GROUP INCREV GROUP INC PUT | put | 0 | $0 | 0 |
| REX AMERICAN RES CORPREX AMERICAN RES CORP CALL | call | 0 | $0 | 0 |
| SHORE BANCSHARES INCSHORE BANCSHARES INC PUT | put | 0 | $0 | 0 |
| ONE GAS INCONE GAS INC PUT | put | 0 | $0 | 0 |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC PUT | put | 0 | $0 | 0 |
| RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC PUT | put | 0 | $0 | 0 |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC CALL | call | 0 | $0 | 0 |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC PUT | put | 0 | $0 | 0 |
| ORION PROPERTIES INCORION PROPERTIES INC PUT | put | 0 | $0 | 0 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| TRUBRIDGE INCTRUBRIDGE INC PUT | put | 0 | $0 | 0 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST CALL | call | 0 | $0 | 0 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| MYOMO INCMYOMO INC PUT | put | 0 | $0 | new |
| PLAYSTUDIOS INCPLAYSTUDIOS INC CALL | call | 0 | $0 | 0 |
| TELA BIO INCTELA BIO INC CALL | call | 0 | $0 | 0 |
| TELUS INTL CDA INCTELUS INTL CDA INC PUT | put | 0 | $0 | 0 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP CALL | call | 0 | $0 | 0 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP CALL | call | 0 | $0 | 0 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS PUT | put | 0 | $0 | 0 |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC PUT | put | 0 | $0 | 0 |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC PUT | put | 0 | $0 | 0 |
| ROCKWELL MED INCROCKWELL MED INC PUT | put | 0 | $0 | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC CALL | call | 0 | $0 | 0 |
| PAVMED INCPAVMED INC PUT | put | 0 | $0 | 0 |
| QCR HLDGS INCQCR HLDGS INC CALL | call | 0 | $0 | 0 |
| QCR HLDGS INCQCR HLDGS INC PUT | put | 0 | $0 | 0 |
| TRIVAGO N VTRIVAGO N V PUT | put | 0 | $0 | 0 |
| VAXART INCVAXART INC CALL | call | 0 | $0 | 0 |
| VAXART INCVAXART INC PUT | put | 0 | $0 | 0 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC PUT | put | 0 | $0 | 0 |
| MONEYHERO LIMITEDMONEYHERO LIMITED PUT | put | 0 | $0 | 0 |
| MODIVCARE INCMODIVCARE INC CALL | call | 0 | $0 | 0 |
| MONROE CAP CORPMONROE CAP CORP CALL | call | 0 | $0 | 0 |
| MONROE CAP CORPMONROE CAP CORP PUT | put | 0 | $0 | 0 |
| PREFERRED BK LOS ANGELES CAPREFERRED BK LOS ANGELES CA PUT | put | 0 | $0 | 0 |
| SCANSOURCE INCSCANSOURCE INC CALL | call | 0 | $0 | 0 |
| HANOVER INS GROUP INCHANOVER INS GROUP INC CALL | call | 0 | $0 | 0 |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC CALL | call | 0 | $0 | 0 |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC PUT | put | 0 | $0 | 0 |
| GENTHERM INCGENTHERM INC PUT | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT CALL | call | 0 | $0 | 0 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC PUT | put | 0 | $0 | 0 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| WNS HLDGS LTDWNS HLDGS LTD PUT | put | 0 | $0 | new |
| KRANESHARES TRUSTKRANESHARES TRUST BOSERA MSCI CHIN | put | 0 | $0 | 0 |
| NEVRO CORPNEVRO CORP CALL | call | 0 | $0 | 0 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 0 | $0 | 0 |
| MODIVCARE INCMODIVCARE INC PUT | put | 0 | $0 | 0 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 0 | $0 | 0 |
| Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc CALL | call | 0 | $0 | 0 |
| EVERI HLDGS INCEVERI HLDGS INC Equity Put | put | 0 | $0 | 0 |
| GMS INCGMS INC Equity Call | call | 0 | $0 | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 0 | $0 | 0 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Put | put | 0 | $0 | 0 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC Equity Put | put | 0 | $0 | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 0 | $0 | 0 |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 0 | $0 | 0 |
| AZEK CO INCAZEK CO INC CL A | call | 0 | $0 | 0 |
| AZEK CO INCAZEK CO INC CL A | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US CORE EQUITY 2 | call | 0 | $0 | 0 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 0 | $0 | 0 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 0 | $0 | 0 |
| BANCFIRST CORPBANCFIRST CORP COM | put | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | call | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | put | 0 | $0 | 0 |
| HOLLEY INCHOLLEY INC COM | put | 0 | $0 | 0 |
| CAPTIVISION INCCAPTIVISION INC USD ORD SHS | call | 0 | $0 | new |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 0 | $0 | 0 |
| GMS INCGMS INC COM | put | 0 | $0 | 0 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 0 | $0 | 0 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 0 | $0 | 0 |
| SPARTANNASH COSPARTANNASH CO COM | call | 0 | $0 | 0 |
| VERU INCVERU INC COM | call | 0 | $0 | 0 |
| VERU INCVERU INC COM | put | 0 | $0 | 0 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 0 | $0 | 0 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 0 | $0 | 0 |
| DARIOHEALTH CORPDARIOHEALTH CORP COM NEW | call | 0 | $0 | 0 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| MARINE PRODS CORPMARINE PRODS CORP COM | put | 0 | $0 | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC COM | put | 0 | $0 | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS A COM | call | 0 | $0 | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 0 | $0 | 0 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 0 | $0 | 0 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 0 | $0 | 0 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 0 | $0 | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 0 | $0 | 0 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 0 | $0 | 0 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP COM | call | 0 | $0 | 0 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 0 | $0 | 0 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 0 | $0 | 0 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | put | 0 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC CL A | put | 0 | $0 | 0 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V SHS EURO | put | 0 | $0 | 0 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 0 | $0 | 0 |
| PACIFIC PREMIER BANCORPPACIFIC PREMIER BANCORP COM | call | 0 | $0 | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS COM | put | 0 | $0 | 0 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | call | 0 | $0 | 0 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | put | 0 | $0 | 0 |
| OLO INCOLO INC CL A | call | 0 | $0 | 0 |
| OLO INCOLO INC CL A | put | 0 | $0 | 0 |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW | call | 0 | $0 | 0 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | call | 0 | $0 | 0 |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 0 | $0 | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 0 | $0 | 0 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC COM | put | 0 | $0 | 0 |
| INOTIV INCINOTIV INC COM | call | 0 | $0 | 0 |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | call | 0 | $0 | 0 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM CL A | call | 0 | $0 | 0 |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC COM | call | 0 | $0 | 0 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD FINANCIALS ETF | call | 0 | $0 | 0 |
| CAPITAL CITY BANKCAPITAL CITY BANK COM | put | 0 | $0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INTL EQTY ETF | put | 0 | $0 | 0 |
| SCYNEXIS INCSCYNEXIS INC COM NEW | put | 0 | $0 | 0 |
| NV5 GLOBAL INCNV5 GLOBAL INC COM | call | 0 | $0 | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 0 | $0 | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 0 | $0 | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 0 | $0 | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | put | 0 | $0 | 0 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDIA SM CP | put | 0 | $0 | 0 |
| LESLIES INCLESLIES INC COM | call | 0 | $0 | 0 |
| LESLIES INCLESLIES INC COM | put | 0 | $0 | 0 |
| ICAD INCICAD INC COM NEW | call | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP COM SER C | call | 0 | $0 | 0 |
| REDFIN CORPREDFIN CORP COM | call | 0 | $0 | 0 |
| REDFIN CORPREDFIN CORP COM | put | 0 | $0 | 0 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 0 | $0 | 0 |
| DURECT CORPDURECT CORP COM NEW | call | 0 | $0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | call | 0 | $0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS | put | 0 | $0 | 0 |
| PASSAGE BIO INCPASSAGE BIO INC COM | call | 0 | $0 | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD IPO ETF | call | 0 | $0 | 0 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN COM | call | 0 | $0 | 0 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 0 | $0 | 0 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 0 | $0 | 0 |
| BIO RAD LABS INCBIO RAD LABS INC CL A | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS APTUS ENHANCED | put | 0 | $0 | 0 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | put | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I UNUSUAL SUBVERSI | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP PUT | put | 0 | $0 | 0 |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC PUT | put | 0 | $0 | 0 |
| ENNIS INCENNIS INC CALL | call | 0 | $0 | 0 |
| ENNIS INCENNIS INC PUT | put | 0 | $0 | 0 |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED PUT | put | 0 | $0 | 0 |
| ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ENTERPRISE BANCORP INC MASSENTERPRISE BANCORP INC MASS CALL | call | 0 | $0 | 0 |
| ENTERPRISE BANCORP INC MASSENTERPRISE BANCORP INC MASS PUT | put | 0 | $0 | 0 |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP PUT | put | 0 | $0 | 0 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN PUT | put | 0 | $0 | 0 |
| FOSTER L B COFOSTER L B CO PUT | put | 0 | $0 | 0 |
| GIGAMEDIA LTDGIGAMEDIA LTD CALL | call | 0 | $0 | 0 |
| GIGAMEDIA LTDGIGAMEDIA LTD PUT | put | 0 | $0 | 0 |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC CALL | call | 0 | $0 | 0 |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC PUT | put | 0 | $0 | 0 |
| MECHANICS BANCORPMECHANICS BANCORP PUT | put | 0 | $0 | 0 |
| HOMETRUST BANCSHARES INCHOMETRUST BANCSHARES INC PUT | put | 0 | $0 | 0 |
| HOPE BANCORP INCHOPE BANCORP INC PUT | put | 0 | $0 | 0 |
| HORACE MANN EDUCATORS CORP NHORACE MANN EDUCATORS CORP N CALL | call | 0 | $0 | 0 |
| HORACE MANN EDUCATORS CORP NHORACE MANN EDUCATORS CORP N PUT | put | 0 | $0 | 0 |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP CALL | call | 0 | $0 | 0 |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP PUT | put | 0 | $0 | 0 |
| SORRENTO THERAPEUTICS INCSORRENTO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SORRENTO THERAPEUTICS INCSORRENTO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SOS LIMITEDSOS LIMITED CALL | call | 0 | $0 | 0 |
| SOS LIMITEDSOS LIMITED PUT | put | 0 | $0 | 0 |
| SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC CALL | call | 0 | $0 | 0 |
| SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC PUT | put | 0 | $0 | 0 |
| SOUTH PLAINS FINANCIAL INCSOUTH PLAINS FINANCIAL INC CALL | call | 0 | $0 | 0 |
| SOUTH ST CORPSOUTH ST CORP CALL | call | 0 | $0 | 0 |
| SOUTH ST CORPSOUTH ST CORP PUT | put | 0 | $0 | 0 |
| SOUTHERN FIRST BANCSHARESSOUTHERN FIRST BANCSHARES PUT | put | 0 | $0 | 0 |
| SOUTHSIDE BANCSHARES INCSOUTHSIDE BANCSHARES INC PUT | put | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INCSIGMA ADDITIVE SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INCSIGMA ADDITIVE SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y CALL | call | 0 | $0 | 0 |
| SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y PUT | put | 0 | $0 | 0 |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC CALL | call | 0 | $0 | 0 |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC PUT | put | 0 | $0 | 0 |
| SILICOM LTDSILICOM LTD CALL | call | 0 | $0 | 0 |
| SILICOM LTDSILICOM LTD PUT | put | 0 | $0 | 0 |
| KALA PHARMACEUTICALS INCKALA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| KALA PHARMACEUTICALS INCKALA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| KALEYRA INCKALEYRA INC CALL | call | 0 | $0 | 0 |
| KALEYRA INCKALEYRA INC PUT | put | 0 | $0 | 0 |
| KALTURA INCKALTURA INC PUT | put | 0 | $0 | 0 |
| KAMADA LTDKAMADA LTD PUT | put | 0 | $0 | 0 |
| NEW YORK CITY REIT INCNEW YORK CITY REIT INC CALL | call | 0 | $0 | 0 |
| NEW YORK CITY REIT INCNEW YORK CITY REIT INC PUT | put | 0 | $0 | 0 |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY CALL | call | 0 | $0 | 0 |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT CALL | call | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT CALL | call | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT PUT | put | 0 | $0 | 0 |
| LEJU HLDGS LTDLEJU HLDGS LTD CALL | call | 0 | $0 | 0 |
| LEJU HLDGS LTDLEJU HLDGS LTD PUT | put | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP CALL | call | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC PUT | put | 0 | $0 | 0 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC CALL | call | 0 | $0 | 0 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC PUT | put | 0 | $0 | 0 |
| VELODYNE LIDAR INCVELODYNE LIDAR INC CALL | call | 0 | $0 | 0 |
| VELODYNE LIDAR INCVELODYNE LIDAR INC PUT | put | 0 | $0 | 0 |
| VEON LTDVEON LTD CALL | call | 0 | $0 | 0 |
| VEON LTDVEON LTD PUT | put | 0 | $0 | 0 |
| VERITEX HLDGS INCVERITEX HLDGS INC CALL | call | 0 | $0 | 0 |
| VERITEX HLDGS INCVERITEX HLDGS INC PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| USCF ETF TRUSCF ETF TR CALL | call | 0 | $0 | 0 |
| USERTESTING INCUSERTESTING INC CALL | call | 0 | $0 | 0 |
| USERTESTING INCUSERTESTING INC PUT | put | 0 | $0 | 0 |
| UTAH MED PRODS INCUTAH MED PRODS INC CALL | call | 0 | $0 | 0 |
| UTAH MED PRODS INCUTAH MED PRODS INC PUT | put | 0 | $0 | 0 |
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| UXIN LTDUXIN LTD CALL | call | 0 | $0 | new |
| UXIN LTDUXIN LTD PUT | put | 0 | $0 | new |
| VACASA INCVACASA INC CALL | call | 0 | $0 | 0 |
| VACASA INCVACASA INC PUT | put | 0 | $0 | 0 |
| VACCINEX INCVACCINEX INC CALL | call | 0 | $0 | new |
| VACCINEX INCVACCINEX INC PUT | put | 0 | $0 | new |
| VALARIS LIMITEDVALARIS LIMITED CALL | call | 0 | $0 | 0 |
| CRAWFORD & COCRAWFORD & CO CALL | call | 0 | $0 | 0 |
| CRAWFORD & COCRAWFORD & CO PUT | put | 0 | $0 | 0 |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH CALL | call | 0 | $0 | 0 |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH PUT | put | 0 | $0 | 0 |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH CALL | call | 0 | $0 | 0 |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH PUT | put | 0 | $0 | 0 |
| DHI GROUP INCDHI GROUP INC PUT | put | 0 | $0 | 0 |
| DIAMONDROCK HOSPITALITY CODIAMONDROCK HOSPITALITY CO PUT | put | 0 | $0 | 0 |
| DIGI INTL INCDIGI INTL INC PUT | put | 0 | $0 | 0 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW PUT | put | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC CALL | call | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC PUT | put | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC CALL | call | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC PUT | put | 0 | $0 | 0 |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC CALL | call | 0 | $0 | 0 |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC PUT | put | 0 | $0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT CALL | call | 0 | $0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT PUT | put | 0 | $0 | 0 |
| EPLUS INCEPLUS INC PUT | put | 0 | $0 | 0 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 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 |