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 |
|---|---|---|---|---|
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| 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 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 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 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 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 FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC CALL | call | 0 | $0 | 0 |
| FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR CALL | call | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR CALL | call | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 0 | $0 | 0 |
| GPO AEROPORTUARIO DEL PAC SAGPO AEROPORTUARIO DEL PAC SA CALL | call | 0 | $0 | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD PUT | put | 0 | $0 | 0 |
| RENASANT CORPRENASANT CORP PUT | put | 0 | $0 | 0 |
| RENREN INCRENREN INC CALL | call | 0 | $0 | 0 |
| SKYX PLATFORMS CORPSKYX PLATFORMS CORP CALL | call | 0 | $0 | 0 |
| SKYX PLATFORMS CORPSKYX PLATFORMS CORP PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| TRAVELZOOTRAVELZOO PUT | put | 0 | $0 | 0 |
| PROFIRE ENERGY INCPROFIRE ENERGY INC CALL | call | 0 | $0 | 0 |
| PROFIRE ENERGY INCPROFIRE ENERGY INC PUT | put | 0 | $0 | 0 |
| PROGENITY INCPROGENITY INC CALL | call | 0 | $0 | 0 |
| PROGENITY INCPROGENITY INC PUT | put | 0 | $0 | 0 |
| PROKIDNEY CORPPROKIDNEY CORP CALL | call | 0 | $0 | 0 |
| PROKIDNEY CORPPROKIDNEY CORP PUT | put | 0 | $0 | 0 |
| SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD CALL | call | 0 | $0 | 0 |
| SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD PUT | put | 0 | $0 | 0 |
| TDH HLDGS INCTDH HLDGS INC CALL | call | 0 | $0 | 0 |
| TDH HLDGS INCTDH HLDGS INC PUT | put | 0 | $0 | 0 |
| TEAM INCTEAM INC CALL | call | 0 | $0 | 0 |
| TEAM INCTEAM INC PUT | put | 0 | $0 | 0 |
| PARK NATL CORPPARK NATL CORP CALL | call | 0 | $0 | 0 |
| PARK NATL CORPPARK NATL CORP PUT | put | 0 | $0 | 0 |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU CALL | call | 0 | $0 | 0 |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU PUT | put | 0 | $0 | 0 |
| INTERCURE LTDINTERCURE LTD CALL | call | 0 | $0 | 0 |
| INTERCURE LTDINTERCURE LTD PUT | put | 0 | $0 | 0 |
| INTERNATIONAL BANCSHARES CORINTERNATIONAL BANCSHARES COR CALL | call | 0 | $0 | 0 |
| INTERNATIONAL TOWER HILL MININTERNATIONAL TOWER HILL MIN CALL | call | 0 | $0 | 0 |
| KVH INDS INCKVH INDS INC PUT | put | 0 | $0 | 0 |
| LAKELAND FINL CORPLAKELAND FINL CORP CALL | call | 0 | $0 | 0 |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC PUT | put | 0 | $0 | 0 |
| MIDWESTONE FINL GROUP INC NEMIDWESTONE FINL GROUP INC NE CALL | call | 0 | $0 | 0 |
| MIDWESTONE FINL GROUP INC NEMIDWESTONE FINL GROUP INC NE PUT | put | 0 | $0 | 0 |
| MILESTONE SCIENTIFIC INCMILESTONE SCIENTIFIC INC CALL | call | 0 | $0 | 0 |
| MILESTONE SCIENTIFIC INCMILESTONE SCIENTIFIC INC PUT | put | 0 | $0 | 0 |
| MIND C T I LTDMIND C T I LTD CALL | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC CALL | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC PUT | put | 0 | $0 | 0 |
| MIND TECHNOLOGY INCMIND TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| MIND TECHNOLOGY INCMIND TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| MINERVA NEUROSCIENCES INCMINERVA NEUROSCIENCES INC CALL | call | 0 | $0 | 0 |
| MINERVA NEUROSCIENCES INCMINERVA NEUROSCIENCES INC PUT | put | 0 | $0 | 0 |
| NUSHARES ETF TRNUSHARES ETF TR CALL | call | 0 | $0 | 0 |
| NUSHARES ETF TRNUSHARES ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED CALL | call | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED PUT | put | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED CALL | call | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED PUT | put | 0 | $0 | 0 |
| JOHN MARSHALL BANCORP INCJOHN MARSHALL BANCORP INC CALL | call | 0 | $0 | 0 |
| JOHN MARSHALL BANCORP INCJOHN MARSHALL BANCORP INC PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| WAITR HLDGS INCWAITR HLDGS INC CALL | call | 0 | $0 | 0 |
| WAITR HLDGS INCWAITR HLDGS INC PUT | put | 0 | $0 | 0 |
| WALLBOX NVWALLBOX NV CALL | call | 0 | $0 | 0 |
| WALLBOX NVWALLBOX NV PUT | put | 0 | $0 | 0 |
| COMSCORE INCCOMSCORE INC CALL | call | 0 | $0 | 0 |
| COMSCORE INCCOMSCORE INC PUT | put | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP CALL | call | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP PUT | put | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP CALL | call | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP PUT | put | 0 | $0 | 0 |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CONCORD MED SVCS HLDGS LTDCONCORD MED SVCS HLDGS LTD CALL | call | 0 | $0 | 0 |
| CONCORD MED SVCS HLDGS LTDCONCORD MED SVCS HLDGS LTD PUT | put | 0 | $0 | 0 |
| CONFORMIS INCCONFORMIS INC CALL | call | 0 | $0 | 0 |
| CONFORMIS INCCONFORMIS INC PUT | put | 0 | $0 | 0 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD CALL | call | 0 | $0 | 0 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD PUT | put | 0 | $0 | 0 |
| DONEGAL GROUP INCDONEGAL GROUP INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| 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 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG CALL | call | 0 | $0 | 0 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG PUT | put | 0 | $0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUPGLOBAL BUSINESS TRAVEL GROUP PUT | put | 0 | $0 | 0 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC CALL | call | 0 | $0 | 0 |
| GRAVITAS EDUCATION HLDGS INCGRAVITAS EDUCATION HLDGS INC CALL | call | 0 | $0 | 0 |
| GRAVITAS EDUCATION HLDGS INCGRAVITAS EDUCATION HLDGS INC PUT | put | 0 | $0 | 0 |
| GRAYBUG VISION INCGRAYBUG VISION INC CALL | call | 0 | $0 | 0 |
| GRAYBUG VISION INCGRAYBUG VISION INC PUT | put | 0 | $0 | 0 |
| SMARTFINANCIAL INCSMARTFINANCIAL INC CALL | call | 0 | $0 | 0 |
| SMARTFINANCIAL INCSMARTFINANCIAL INC PUT | put | 0 | $0 | 0 |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC PUT | put | 0 | $0 | 0 |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| TRI CONTL CORPTRI CONTL CORP CALL | call | 0 | $0 | 0 |
| TRI CONTL CORPTRI CONTL CORP PUT | put | 0 | $0 | 0 |
| TRICIDA INCTRICIDA INC CALL | call | 0 | $0 | 0 |
| TRICIDA INCTRICIDA INC PUT | put | 0 | $0 | 0 |
| TRICO BANCSHARESTRICO BANCSHARES CALL | call | 0 | $0 | 0 |
| PLAYAGS INCPLAYAGS INC CALL | call | 0 | $0 | 0 |
| PLAYAGS INCPLAYAGS INC PUT | put | 0 | $0 | 0 |
| PLAYSTUDIOS INCPLAYSTUDIOS INC PUT | put | 0 | $0 | 0 |
| PLDT INCPLDT INC CALL | call | 0 | $0 | 0 |
| PLDT INCPLDT INC PUT | put | 0 | $0 | 0 |
| SUMMIT WIRELESS TECH INCSUMMIT WIRELESS TECH INC CALL | call | 0 | $0 | 0 |
| SUMMIT WIRELESS TECH INCSUMMIT WIRELESS TECH INC PUT | put | 0 | $0 | 0 |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW PUT | put | 0 | $0 | 0 |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC CALL | call | 0 | $0 | 0 |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC PUT | put | 0 | $0 | 0 |
| PARKE BANCORP INCPARKE BANCORP INC CALL | call | 0 | $0 | 0 |
| PARKE BANCORP INCPARKE BANCORP INC PUT | put | 0 | $0 | 0 |
| PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT CALL | call | 0 | $0 | 0 |
| PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT PUT | put | 0 | $0 | 0 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC CALL | call | 0 | $0 | 0 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC PUT | put | 0 | $0 | 0 |
| PASSAGE BIO INCPASSAGE BIO INC PUT | put | 0 | $0 | 0 |
| PAVMED INCPAVMED INC CALL | call | 0 | $0 | 0 |
| PAYA HOLDINGS INCPAYA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| PAYA HOLDINGS INCPAYA HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INTRUSION INCINTRUSION INC CALL | call | 0 | $0 | new |
| INTRUSION INCINTRUSION INC PUT | put | 0 | $0 | new |
| INVACARE CORPINVACARE CORP PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGD ETFINVESCO ACTIVELY MANAGD ETF CALL | call | 0 | $0 | 0 |
| LANNET INCLANNET INC CALL | call | 0 | $0 | 0 |
| LANNET INCLANNET INC PUT | put | 0 | $0 | 0 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC PUT | put | 0 | $0 | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC CALL | call | 0 | $0 | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC PUT | put | 0 | $0 | 0 |
| MCGRATH RENTCORPMCGRATH RENTCORP CALL | call | 0 | $0 | 0 |
| MCGRATH RENTCORPMCGRATH RENTCORP PUT | put | 0 | $0 | 0 |
| OYSTER PT PHARMA INCOYSTER PT PHARMA INC CALL | call | 0 | $0 | 0 |
| OYSTER PT PHARMA INCOYSTER PT PHARMA INC PUT | put | 0 | $0 | 0 |
| P T TELEKOMUNIKASI INDONESIAP T TELEKOMUNIKASI INDONESIA CALL | call | 0 | $0 | 0 |
| P T TELEKOMUNIKASI INDONESIAP T TELEKOMUNIKASI INDONESIA PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS 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 PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO PUT | put | 0 | $0 | 0 |
| NEUROPACE INCNEUROPACE INC PUT | put | 0 | $0 | new |
| NEW JERSEY RES CORPNEW JERSEY RES CORP CALL | call | 0 | $0 | 0 |
| NEW JERSEY RES CORPNEW JERSEY RES CORP PUT | put | 0 | $0 | 0 |
| WATERSTONE FINL INC MDWATERSTONE FINL INC MD PUT | put | 0 | $0 | 0 |
| WATSCO INCWATSCO INC CALL | call | 0 | $0 | 0 |
| WATSCO INCWATSCO INC PUT | put | 0 | $0 | 0 |
| WAVEDANCER INCWAVEDANCER INC CALL | call | 0 | $0 | 0 |
| WAVEDANCER INCWAVEDANCER INC PUT | put | 0 | $0 | 0 |
| WEBER INCWEBER INC CALL | call | 0 | $0 | 0 |
| WEBER INCWEBER INC PUT | put | 0 | $0 | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CALL | call | 0 | $0 | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 0 | $0 | 0 |
| CONTRAFECT CORPCONTRAFECT CORP CALL | call | 0 | $0 | 0 |
| CONTRAFECT CORPCONTRAFECT CORP PUT | put | 0 | $0 | 0 |
| CONTRAFECT CORPCONTRAFECT CORP CALL | call | 0 | $0 | 0 |
| CONTRAFECT CORPCONTRAFECT CORP PUT | put | 0 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS CALL | call | 0 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 0 | $0 | 0 |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD CALL | call | 0 | $0 | new |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD PUT | put | 0 | $0 | new |
| DOVER MOTORSPORTS INCDOVER MOTORSPORTS INC CALL | call | 0 | $0 | 0 |
| DOVER MOTORSPORTS INCDOVER MOTORSPORTS INC PUT | put | 0 | $0 | 0 |
| DRIVE SHACK INCDRIVE SHACK INC CALL | call | 0 | $0 | 0 |
| DRIVE SHACK INCDRIVE SHACK INC PUT | put | 0 | $0 | 0 |
| F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GREAT ELM CAP CORPGREAT ELM CAP CORP CALL | call | 0 | $0 | 0 |
| GREAT ELM CAP CORPGREAT ELM CAP CORP PUT | put | 0 | $0 | 0 |
| GREAT SOUTHN BANCORP INCGREAT SOUTHN BANCORP INC CALL | call | 0 | $0 | 0 |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I CALL | call | 0 | $0 | 0 |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I PUT | put | 0 | $0 | 0 |
| GREENLANE HLDGS INCGREENLANE HLDGS INC CALL | call | 0 | $0 | 0 |
| GREENLANE HLDGS INCGREENLANE HLDGS INC PUT | put | 0 | $0 | 0 |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC CALL | call | 0 | $0 | 0 |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC PUT | put | 0 | $0 | 0 |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC CALL | call | 0 | $0 | 0 |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC PUT | put | 0 | $0 | 0 |
| THE VALENS COMPANY INCTHE VALENS COMPANY INC CALL | call | 0 | $0 | 0 |
| THE VALENS COMPANY INCTHE VALENS COMPANY INC PUT | put | 0 | $0 | 0 |
| THE9 LTDTHE9 LTD CALL | call | 0 | $0 | 0 |
| THE9 LTDTHE9 LTD PUT | put | 0 | $0 | 0 |
| POLARITYTE INCPOLARITYTE INC CALL | call | 0 | $0 | 0 |
| POLARITYTE INCPOLARITYTE INC PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO 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 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| KINETA INCKINETA INC CALL | call | 0 | $0 | 0 |
| KINETA INCKINETA INC PUT | put | 0 | $0 | 0 |
| KINGSWAY CORPKINGSWAY CORP CALL | call | 0 | $0 | 0 |
| KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| INVO BIOSCIENCE INCINVO BIOSCIENCE INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| LOTTERY COM INCLOTTERY COM INC CALL | call | 0 | $0 | 0 |
| LOTTERY COM INCLOTTERY COM INC PUT | put | 0 | $0 | 0 |
| LOYALTY VENTURES INCLOYALTY VENTURES INC CALL | call | 0 | $0 | 0 |
| LOYALTY VENTURES INCLOYALTY VENTURES INC PUT | put | 0 | $0 | 0 |
| LSI INDS INC OHIOLSI INDS INC OHIO PUT | put | 0 | $0 | 0 |
| LUCIRA HEALTH INCLUCIRA HEALTH INC CALL | call | 0 | $0 | 0 |
| LUCIRA HEALTH INCLUCIRA HEALTH INC PUT | put | 0 | $0 | 0 |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING CALL | call | 0 | $0 | 0 |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING PUT | put | 0 | $0 | 0 |
| LUMENT FINANCE TRUST INCLUMENT FINANCE TRUST INC CALL | call | 0 | $0 | 0 |
| LUMENT FINANCE TRUST INCLUMENT FINANCE TRUST INC PUT | put | 0 | $0 | 0 |
| WEIS MKTS INCWEIS MKTS INC CALL | call | 0 | $0 | 0 |
| WEIS MKTS INCWEIS MKTS INC PUT | put | 0 | $0 | 0 |
| WEST BANCORPORATION INCWEST BANCORPORATION INC PUT | put | 0 | $0 | 0 |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC CALL | call | 0 | $0 | 0 |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC PUT | put | 0 | $0 | 0 |
| CORVEL CORPCORVEL CORP CALL | call | 0 | $0 | 0 |
| CORVEL CORPCORVEL CORP PUT | put | 0 | $0 | 0 |
| COSAN S ACOSAN S A CALL | call | 0 | $0 | 0 |
| COSAN S ACOSAN S A PUT | put | 0 | $0 | 0 |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| DURECT CORPDURECT CORP PUT | put | 0 | $0 | 0 |
| FANG HLDGS LTDFANG HLDGS LTD CALL | call | 0 | $0 | 0 |
| FANG HLDGS LTDFANG HLDGS LTD PUT | put | 0 | $0 | 0 |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP CALL | call | 0 | $0 | 0 |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP PUT | put | 0 | $0 | 0 |
| FARMER BROS COFARMER BROS CO PUT | put | 0 | $0 | 0 |
| FARMERS & MERCHANTS BANCORPFARMERS & MERCHANTS BANCORP PUT | put | 0 | $0 | 0 |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP CALL | call | 0 | $0 | 0 |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP PUT | put | 0 | $0 | 0 |
| IBIO INCIBIO INC CALL | call | 0 | $0 | 0 |
| IBIO INCIBIO INC PUT | put | 0 | $0 | 0 |
| ICAD INCICAD INC PUT | put | 0 | $0 | 0 |
| ICF INTL INCICF INTL INC CALL | call | 0 | $0 | 0 |
| ICF INTL INCICF INTL INC PUT | put | 0 | $0 | 0 |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PGIM ETF TRPGIM ETF TR CALL | call | 0 | $0 | 0 |
| PGIM ETF TRPGIM ETF TR PUT | put | 0 | $0 | 0 |
| RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| RUBIUS THERAPEUTICS INCRUBIUS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| RUBIUS THERAPEUTICS INCRUBIUS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| STANTEC INCSTANTEC INC PUT | put | 0 | $0 | 0 |
| STARBOARD INVT TRSTARBOARD INVT TR CALL | call | 0 | $0 | 0 |
| STARBOARD INVT TRSTARBOARD INVT TR PUT | put | 0 | $0 | 0 |
| STATERA BIOPHARMA INCSTATERA BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| ULTRALIFE CORPULTRALIFE CORP CALL | call | 0 | $0 | 0 |
| ULTRALIFE CORPULTRALIFE CORP PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD CALL | call | 0 | $0 | new |
| SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD PUT | put | 0 | $0 | new |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC CALL | call | 0 | $0 | 0 |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC PUT | put | 0 | $0 | 0 |
| SIO GENE THERAPIES INCSIO GENE THERAPIES INC CALL | call | 0 | $0 | 0 |
| SIO GENE THERAPIES INCSIO GENE THERAPIES INC PUT | put | 0 | $0 | 0 |
| SIREN ETF TRSIREN ETF TR PUT | put | 0 | $0 | 0 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CALL | call | 0 | $0 | 0 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP PUT | put | 0 | $0 | 0 |
| MANAGED PORTFOLIO SERMANAGED PORTFOLIO SER IES CALL | call | 0 | $0 | 0 |
| MANAGED PORTFOLIO SERMANAGED PORTFOLIO SER IES PUT | put | 0 | $0 | 0 |
| LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD CALL | call | 0 | $0 | 0 |
| LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD PUT | put | 0 | $0 | 0 |
| LUMOS PHARMA INCLUMOS PHARMA INC CALL | call | 0 | $0 | 0 |
| LUMOS PHARMA INCLUMOS PHARMA INC PUT | put | 0 | $0 | 0 |
| MUSTANG BIO INCMUSTANG BIO INC CALL | call | 0 | $0 | 0 |
| MUSTANG BIO INCMUSTANG BIO INC PUT | put | 0 | $0 | 0 |
| MVB FINL CORPMVB FINL CORP CALL | call | 0 | $0 | 0 |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC CALL | call | 0 | $0 | new |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC PUT | put | 0 | $0 | new |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD CALL | call | 0 | $0 | 0 |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD PUT | put | 0 | $0 | 0 |
| NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC CALL | call | 0 | $0 | 0 |
| NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC PUT | put | 0 | $0 | 0 |
| INOZYME PHARMA INCINOZYME PHARMA INC 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 |
| WESTERN NEW ENG BANCORP INCWESTERN NEW ENG BANCORP INC CALL | call | 0 | $0 | 0 |
| WESTERN NEW ENG BANCORP INCWESTERN NEW ENG BANCORP INC PUT | put | 0 | $0 | 0 |
| WESTWOOD HLDGS GROUP INCWESTWOOD HLDGS GROUP INC CALL | call | 0 | $0 | 0 |
| WESTWOOD HLDGS GROUP INCWESTWOOD HLDGS GROUP INC PUT | put | 0 | $0 | 0 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC CALL | call | 0 | $0 | 0 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | new |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | new |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 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 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR 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 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| IG ACQUISITION CORPIG ACQUISITION CORP CALL | call | 0 | $0 | 0 |
| IG ACQUISITION CORPIG ACQUISITION CORP PUT | put | 0 | $0 | 0 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| IM CANNABIS CORPIM CANNABIS CORP CALL | call | 0 | $0 | 0 |
| IM CANNABIS CORPIM CANNABIS CORP PUT | put | 0 | $0 | 0 |
| IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| IMARA INCIMARA INC CALL | call | 0 | $0 | 0 |
| IMARA INCIMARA INC PUT | put | 0 | $0 | 0 |
| RENREN INCRENREN INC PUT | put | 0 | $0 | 0 |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC PUT | put | 0 | $0 | 0 |
| REPUBLIC BANCORP INC KYREPUBLIC BANCORP INC KY PUT | put | 0 | $0 | 0 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| UNIFI INCUNIFI INC CALL | call | 0 | $0 | 0 |
| UNIFIED SER TRUNIFIED SER TR CALL | call | 0 | $0 | 0 |
| UNIFIED SER TRUNIFIED SER TR PUT | put | 0 | $0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GUNITED CMNTY BKS BLAIRSVLE G PUT | put | 0 | $0 | 0 |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC PUT | put | 0 | $0 | 0 |
| PULMATRIX INCPULMATRIX INC CALL | call | 0 | $0 | 0 |
| PULMATRIX INCPULMATRIX INC PUT | put | 0 | $0 | 0 |
| PURE CYCLE CORPPURE CYCLE CORP PUT | put | 0 | $0 | 0 |
| SESEN BIO INCSESEN BIO INC CALL | call | 0 | $0 | 0 |
| SESEN BIO INCSESEN BIO INC PUT | put | 0 | $0 | 0 |
| SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| SKILLSOFT CORPSKILLSOFT CORP CALL | call | 0 | $0 | 0 |
| SKILLSOFT CORPSKILLSOFT CORP PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| LIMINAL BIOSCIENCES INCLIMINAL BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| LIMINAL BIOSCIENCES INCLIMINAL BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| LINDE PLCLINDE PLC CALL | call | 0 | $0 | 0 |
| LINDE PLCLINDE PLC PUT | put | 0 | $0 | 0 |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD CALL | call | 0 | $0 | 0 |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD PUT | put | 0 | $0 | 0 |
| LIPOCINE INC NEWLIPOCINE INC NEW CALL | call | 0 | $0 | 0 |
| LIPOCINE INC NEWLIPOCINE INC NEW PUT | put | 0 | $0 | 0 |
| NANOVIRICIDES INCNANOVIRICIDES INC PUT | put | 0 | $0 | 0 |
| INDEPENDENT BK CORP MICHINDEPENDENT BK CORP MICH PUT | put | 0 | $0 | 0 |
| INDEXIQ ETF TRINDEXIQ ETF TR CALL | call | 0 | $0 | 0 |
| INDEXIQ ETF TRINDEXIQ ETF TR PUT | put | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET CALL | call | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET PUT | put | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET CALL | call | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| XWELL INCXWELL INC CALL | call | 0 | $0 | 0 |
| XWELL INCXWELL INC PUT | put | 0 | $0 | 0 |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| UNITED STS 12 MONTH OIL FD LUNITED STS 12 MONTH OIL FD L PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| EARGO INCEARGO INC CALL | call | 0 | $0 | 0 |
| EARGO INCEARGO INC PUT | put | 0 | $0 | 0 |
| EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC CALL | call | 0 | $0 | 0 |
| EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST PUT | put | 0 | $0 | 0 |
| FRONTLINE LTDFRONTLINE LTD CALL | call | 0 | $0 | 0 |
| FRONTLINE LTDFRONTLINE LTD PUT | put | 0 | $0 | 0 |
| HANOVER INS GROUP INCHANOVER INS GROUP INC PUT | put | 0 | $0 | 0 |
| HARBOR ETF TRUSTHARBOR ETF TRUST CALL | call | 0 | $0 | 0 |
| HARBOR ETF TRUSTHARBOR ETF TRUST PUT | put | 0 | $0 | 0 |
| RETRACTABLE TECHNOLOGIES INCRETRACTABLE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC CALL | call | 0 | $0 | 0 |
| REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC PUT | put | 0 | $0 | 0 |
| U S GLOBAL INVS INCU S GLOBAL INVS INC PUT | put | 0 | $0 | 0 |
| UBIQUITI INCUBIQUITI INC CALL | call | 0 | $0 | 0 |
| UBIQUITI INCUBIQUITI INC 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 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 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SHIFTPIXY INCSHIFTPIXY INC CALL | call | 0 | $0 | 0 |
| SHIFTPIXY INCSHIFTPIXY INC PUT | put | 0 | $0 | 0 |
| SHORE BANCSHARES INCSHORE BANCSHARES INC CALL | call | 0 | $0 | 0 |
| SURGALIGN HOLDINGS INCSURGALIGN HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SURGALIGN HOLDINGS INCSURGALIGN HOLDINGS INC PUT | put | 0 | $0 | 0 |
| TELIGENT INC NEWTELIGENT INC NEW CALL | call | 0 | $0 | 0 |
| TELIGENT INC NEWTELIGENT INC NEW PUT | put | 0 | $0 | 0 |
| PC CONNECTION INCPC CONNECTION INC CALL | call | 0 | $0 | 0 |
| PCSB FINL CORPPCSB FINL CORP CALL | call | 0 | $0 | 0 |
| PCSB FINL CORPPCSB FINL CORP 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 |