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 |
|---|---|---|---|---|
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IIINORTHERN LTS FD TR III CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IIINORTHERN LTS FD TR III PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGD ETFINVESCO ACTIVELY MANAGD ETF PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC CALL | call | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC CALL | call | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC PUT | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD CALL | call | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD PUT | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD PUT | put | 0 | $0 | 0 |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR CALL | call | 0 | $0 | 0 |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR PUT | put | 0 | $0 | 0 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC CALL | call | 0 | $0 | 0 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC PUT | put | 0 | $0 | 0 |
| LCNB CORPLCNB CORP CALL | call | 0 | $0 | 0 |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC CALL | call | 0 | $0 | 0 |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC PUT | put | 0 | $0 | 0 |
| MOMENTUS INCMOMENTUS INC CALL | call | 0 | $0 | 0 |
| MOMENTUS INCMOMENTUS INC 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 TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| UNITIL CORPUNITIL CORP PUT | put | 0 | $0 | 0 |
| UNITY BANCORP INCUNITY BANCORP INC PUT | put | 0 | $0 | 0 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| CURIS INCCURIS INC CALL | call | 0 | $0 | 0 |
| CURIS INCCURIS INC PUT | put | 0 | $0 | 0 |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC CALL | call | 0 | $0 | 0 |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR PUT | put | 0 | $0 | 0 |
| FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC CALL | call | 0 | $0 | 0 |
| FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC PUT | put | 0 | $0 | 0 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CALL | call | 0 | $0 | 0 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC PUT | put | 0 | $0 | 0 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC CALL | call | 0 | $0 | 0 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC PUT | put | 0 | $0 | 0 |
| FVCBANKCORP INCFVCBANKCORP INC CALL | call | 0 | $0 | 0 |
| FVCBANKCORP INCFVCBANKCORP INC PUT | put | 0 | $0 | 0 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW CALL | call | 0 | $0 | 0 |
| HAWKINS INCHAWKINS INC PUT | put | 0 | $0 | 0 |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC PUT | put | 0 | $0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I CALL | call | 0 | $0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I PUT | put | 0 | $0 | 0 |
| POSHMARK INCPOSHMARK INC CALL | call | 0 | $0 | 0 |
| POSHMARK INCPOSHMARK INC PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP CALL | call | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP PUT | put | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP CALL | call | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP PUT | put | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| SYNLOGIC INCSYNLOGIC INC CALL | call | 0 | $0 | 0 |
| SYNLOGIC INCSYNLOGIC INC PUT | put | 0 | $0 | 0 |
| PEARSON PLCPEARSON PLC CALL | call | 0 | $0 | 0 |
| PENNANT GROUP INCPENNANT GROUP INC CALL | call | 0 | $0 | 0 |
| INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS CALL | call | 0 | $0 | 0 |
| INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS 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 DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM CALL | call | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM CALL | call | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 0 | $0 | 0 |
| KNOWBE4 INCKNOWBE4 INC CALL | call | 0 | $0 | 0 |
| KNOWBE4 INCKNOWBE4 INC PUT | put | 0 | $0 | 0 |
| LCNB CORPLCNB CORP PUT | put | 0 | $0 | 0 |
| MERCURITY FINTECH HOLDING INMERCURITY FINTECH HOLDING IN CALL | call | 0 | $0 | 0 |
| MERCURITY FINTECH HOLDING INMERCURITY FINTECH HOLDING IN PUT | put | 0 | $0 | 0 |
| MERIDIANLINK INCMERIDIANLINK INC PUT | put | 0 | $0 | 0 |
| MESA AIR GROUP INCMESA AIR GROUP INC PUT | put | 0 | $0 | 0 |
| O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD CALL | call | 0 | $0 | 0 |
| O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD PUT | put | 0 | $0 | 0 |
| OAKTREE SPECIALTY LENDING COOAKTREE SPECIALTY LENDING CO CALL | call | 0 | $0 | 0 |
| OAKTREE SPECIALTY LENDING COOAKTREE SPECIALTY LENDING CO PUT | put | 0 | $0 | 0 |
| OBLONG INCOBLONG INC CALL | call | 0 | $0 | 0 |
| OBLONG INCOBLONG INC PUT | put | 0 | $0 | 0 |
| OBLONG INCOBLONG INC CALL | call | 0 | $0 | 0 |
| OBLONG INCOBLONG INC PUT | put | 0 | $0 | 0 |
| OBSEVA SAOBSEVA SA CALL | call | 0 | $0 | 0 |
| OBSEVA SAOBSEVA SA 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 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 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS 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 CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CYREN LTDCYREN LTD CALL | call | 0 | $0 | 0 |
| CYREN LTDCYREN LTD PUT | put | 0 | $0 | 0 |
| CYTOSORBENTS CORPCYTOSORBENTS CORP CALL | call | 0 | $0 | 0 |
| CYTOSORBENTS CORPCYTOSORBENTS CORP PUT | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 0 | $0 | 0 |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S CALL | call | 0 | $0 | new |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S PUT | put | 0 | $0 | new |
| FIRST BANCORP N CFIRST BANCORP N C PUT | put | 0 | $0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JEFIRST BK WILLIAMSTOWN NEW JE CALL | call | 0 | $0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JEFIRST BK WILLIAMSTOWN NEW JE PUT | put | 0 | $0 | 0 |
| FIRST BUSINESS FINL SVCS INCFIRST BUSINESS FINL SVCS INC CALL | call | 0 | $0 | 0 |
| FIRST BUSINESS FINL SVCS INCFIRST BUSINESS FINL SVCS INC PUT | put | 0 | $0 | 0 |
| FIRST CMNTY BANKSHARES INC VFIRST CMNTY BANKSHARES INC V CALL | call | 0 | $0 | 0 |
| FIRST CMNTY BANKSHARES INC VFIRST CMNTY BANKSHARES INC V PUT | put | 0 | $0 | 0 |
| FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC CALL | call | 0 | $0 | 0 |
| FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC PUT | put | 0 | $0 | 0 |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION CALL | call | 0 | $0 | 0 |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD CALL | call | 0 | $0 | 0 |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC CALL | call | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC PUT | put | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC CALL | call | 0 | $0 | new |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC PUT | put | 0 | $0 | new |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC PUT | put | 0 | $0 | 0 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN PUT | put | 0 | $0 | 0 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC PUT | put | 0 | $0 | 0 |
| PRECIPIO INCPRECIPIO INC CALL | call | 0 | $0 | 0 |
| PRECIPIO INCPRECIPIO INC PUT | put | 0 | $0 | 0 |
| STATERA BIOPHARMA INCSTATERA BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| STEEL CONNECT INCSTEEL CONNECT INC CALL | call | 0 | $0 | 0 |
| STEEL CONNECT INCSTEEL CONNECT INC PUT | put | 0 | $0 | 0 |
| STELLAR BANCORP INCSTELLAR BANCORP INC CALL | call | 0 | $0 | 0 |
| STELLAR BANCORP INCSTELLAR BANCORP INC PUT | put | 0 | $0 | 0 |
| STEWART INFORMATION SVCS CORSTEWART INFORMATION SVCS COR PUT | put | 0 | $0 | 0 |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC PUT | put | 0 | $0 | 0 |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| RCM TECHNOLOGIES INCRCM TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| RCM TECHNOLOGIES INCRCM TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| READING INTL INCREADING INTL INC CALL | call | 0 | $0 | 0 |
| READING INTL INCREADING INTL INC PUT | put | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD CALL | call | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD 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 |
| MARCHEX INCMARCHEX INC CALL | call | 0 | $0 | 0 |
| MARCHEX INCMARCHEX INC PUT | put | 0 | $0 | 0 |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC PUT | put | 0 | $0 | 0 |
| METACRINE INCMETACRINE INC CALL | call | 0 | $0 | 0 |
| METACRINE INCMETACRINE 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| ZIPRECRUITER INCZIPRECRUITER INC PUT | put | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN CALL | call | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN PUT | put | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN CALL | call | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN PUT | put | 0 | $0 | 0 |
| DALLASNEWS CORPORATIONDALLASNEWS CORPORATION CALL | call | 0 | $0 | 0 |
| DALLASNEWS CORPORATIONDALLASNEWS CORPORATION PUT | put | 0 | $0 | 0 |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC CALL | call | 0 | $0 | 0 |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC PUT | put | 0 | $0 | 0 |
| DARIOHEALTH CORPDARIOHEALTH CORP PUT | put | 0 | $0 | 0 |
| DATA I O CORPDATA I O CORP PUT | put | 0 | $0 | 0 |
| DAVE INCDAVE INC CALL | call | 0 | $0 | 0 |
| DAVE INCDAVE INC PUT | put | 0 | $0 | 0 |
| DAVIS FUNDAMENTAL ETF TRDAVIS FUNDAMENTAL ETF TR CALL | call | 0 | $0 | 0 |
| DAVIS FUNDAMENTAL ETF TRDAVIS FUNDAMENTAL ETF TR PUT | put | 0 | $0 | 0 |
| DAWSON GEOPHYSICAL CO NEWDAWSON GEOPHYSICAL CO NEW CALL | call | 0 | $0 | 0 |
| DAWSON GEOPHYSICAL CO NEWDAWSON GEOPHYSICAL CO NEW PUT | put | 0 | $0 | 0 |
| EVO PMTS INCEVO PMTS INC CALL | call | 0 | $0 | 0 |
| EVO PMTS INCEVO PMTS INC PUT | put | 0 | $0 | 0 |
| EVOKE PHARMA INCEVOKE PHARMA INC CALL | call | 0 | $0 | 0 |
| EVOKE PHARMA INCEVOKE PHARMA INC PUT | put | 0 | $0 | 0 |
| EVOLVING SYS INCEVOLVING SYS INC CALL | call | 0 | $0 | 0 |
| EVOLVING SYS INCEVOLVING SYS INC PUT | put | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| FIRST MERCHANTS CORPFIRST MERCHANTS CORP CALL | call | 0 | $0 | 0 |
| FIRST MERCHANTS CORPFIRST MERCHANTS CORP PUT | put | 0 | $0 | 0 |
| FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC CALL | call | 0 | $0 | 0 |
| FIRST TR DJS MICROCAP INDEXFIRST TR DJS MICROCAP INDEX CALL | call | 0 | $0 | 0 |
| FIRST TR DJS MICROCAP INDEXFIRST TR DJS MICROCAP INDEX 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 |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC CALL | call | 0 | $0 | 0 |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC PUT | put | 0 | $0 | 0 |
| GCM GROSVENOR INCGCM GROSVENOR INC PUT | put | 0 | $0 | 0 |
| GENASYS INCGENASYS INC PUT | put | 0 | $0 | 0 |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP CALL | call | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP PUT | put | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP CALL | call | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP PUT | put | 0 | $0 | 0 |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD CALL | call | 0 | $0 | 0 |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| RYVYL INCRYVYL INC CALL | call | 0 | $0 | 0 |
| RYVYL INCRYVYL INC PUT | put | 0 | $0 | 0 |
| S & T BANCORP INCS & T BANCORP INC PUT | put | 0 | $0 | 0 |
| TIMBERLAND BANCORP INCTIMBERLAND BANCORP INC CALL | call | 0 | $0 | 0 |
| TIMBERLAND BANCORP INCTIMBERLAND BANCORP INC PUT | put | 0 | $0 | 0 |
| Q32 BIO INCQ32 BIO INC CALL | call | 0 | $0 | new |
| QIWI PLCQIWI PLC CALL | call | 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 |
| J JILL INCJ JILL INC CALL | call | 0 | $0 | 0 |
| J JILL INCJ JILL INC PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| MARINE PRODS CORPMARINE PRODS CORP CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MARPAI INCMARPAI INC CALL | call | 0 | $0 | 0 |
| MARPAI INCMARPAI INC PUT | put | 0 | $0 | 0 |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC CALL | call | 0 | $0 | 0 |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC PUT | put | 0 | $0 | 0 |
| NUVEEN NY DIVI ADVNUVEEN NY DIVI ADV CALL | call | 0 | $0 | 0 |
| NUVEEN NY DIVI ADVNUVEEN NY DIVI ADV PUT | put | 0 | $0 | 0 |
| NUZEE INCNUZEE INC CALL | call | 0 | $0 | 0 |
| NUZEE INCNUZEE INC PUT | put | 0 | $0 | 0 |
| NV5 GLOBAL INCNV5 GLOBAL INC 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 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| LIQTECH INTL INCLIQTECH INTL INC CALL | call | 0 | $0 | 0 |
| LIQTECH INTL INCLIQTECH INTL INC PUT | put | 0 | $0 | 0 |
| LISATA THERAPEUTICS INCLISATA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| LISATA THERAPEUTICS INCLISATA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC CALL | call | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC CALL | call | 0 | $0 | 0 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC PUT | put | 0 | $0 | 0 |
| URBAN-GRO INCURBAN-GRO INC PUT | put | 0 | $0 | 0 |
| URGENTLY INCURGENTLY INC CALL | call | 0 | $0 | 0 |
| URGENTLY INCURGENTLY INC PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| ENEL CHILE SAENEL CHILE SA PUT | put | 0 | $0 | 0 |
| ENERGOUS CORPENERGOUS CORP CALL | call | 0 | $0 | 0 |
| ENERGOUS CORPENERGOUS CORP PUT | put | 0 | $0 | 0 |
| ENERGY FOCUS INCENERGY FOCUS INC CALL | call | 0 | $0 | 0 |
| ENERGY FOCUS INCENERGY FOCUS INC PUT | put | 0 | $0 | 0 |
| TCW ETF TRUSTTCW ETF TRUST CALL | call | 0 | $0 | 0 |
| TCW ETF TRUSTTCW ETF TRUST PUT | put | 0 | $0 | 0 |
| ENGLOBAL CORPENGLOBAL CORP CALL | call | 0 | $0 | 0 |
| ENGLOBAL CORPENGLOBAL CORP PUT | put | 0 | $0 | 0 |
| FLUSHING FINL CORPFLUSHING FINL CORP PUT | put | 0 | $0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L PUT | put | 0 | $0 | 0 |
| FORIAN INCFORIAN INC CALL | call | 0 | $0 | 0 |
| FORIAN INCFORIAN INC PUT | put | 0 | $0 | 0 |
| GENERATION BIO COGENERATION BIO CO CALL | call | 0 | $0 | 0 |
| GENERATION BIO COGENERATION BIO CO PUT | put | 0 | $0 | 0 |
| GENIUS BRANDS INTL INCGENIUS BRANDS INTL INC CALL | call | 0 | $0 | 0 |
| GENIUS BRANDS INTL INCGENIUS BRANDS INTL INC PUT | put | 0 | $0 | 0 |
| GENIUS GROUP LTDGENIUS GROUP LTD CALL | call | 0 | $0 | 0 |
| GENIUS GROUP LTDGENIUS GROUP LTD PUT | put | 0 | $0 | 0 |
| GENPREX INCGENPREX INC CALL | call | 0 | $0 | new |
| GENPREX INCGENPREX INC PUT | put | 0 | $0 | new |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC PUT | put | 0 | $0 | 0 |
| HF FOODS GROUP INCHF FOODS GROUP INC PUT | put | 0 | $0 | 0 |
| HILLTOP HLDGS INCHILLTOP HLDGS INC PUT | put | 0 | $0 | 0 |
| HISTOGEN INCHISTOGEN INC CALL | call | 0 | $0 | 0 |
| HISTOGEN INCHISTOGEN INC PUT | put | 0 | $0 | 0 |
| REX AMERICAN RES CORPREX AMERICAN RES CORP PUT | put | 0 | $0 | 0 |
| RGC RES INCRGC RES INC PUT | put | 0 | $0 | 0 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES CALL | call | 0 | $0 | 0 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES PUT | put | 0 | $0 | 0 |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE CALL | call | 0 | $0 | new |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE PUT | put | 0 | $0 | new |
| QIWI PLCQIWI PLC PUT | put | 0 | $0 | 0 |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SHYFT GROUP INCSHYFT GROUP INC CALL | call | 0 | $0 | 0 |
| SHYFT GROUP INCSHYFT GROUP INC PUT | put | 0 | $0 | 0 |
| SIENTRA INCSIENTRA INC CALL | call | 0 | $0 | 0 |
| SIENTRA INCSIENTRA INC PUT | put | 0 | $0 | 0 |
| SIERRA BANCORPSIERRA BANCORP PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV PUT | put | 0 | $0 | 0 |
| NOTABLE LABS LTDNOTABLE LABS LTD CALL | call | 0 | $0 | 0 |
| NOTABLE LABS LTDNOTABLE LABS LTD 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 |
| LEDDARTECH HLDGS INCLEDDARTECH HLDGS INC CALL | call | 0 | $0 | 0 |
| LEDDARTECH HLDGS INCLEDDARTECH HLDGS INC PUT | put | 0 | $0 | 0 |
| LEE ENTERPRISES INCLEE ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| LEE ENTERPRISES INCLEE ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| LEGACY HOUSING CORPLEGACY HOUSING CORP PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| MONTAUK RENEWABLES INCMONTAUK RENEWABLES INC PUT | put | 0 | $0 | 0 |
| INNOSPEC INCINNOSPEC INC CALL | call | 0 | $0 | 0 |
| INNOSPEC INCINNOSPEC INC PUT | put | 0 | $0 | 0 |
| INNOVAGE HLDG CORPINNOVAGE HLDG CORP PUT | put | 0 | $0 | 0 |
| CHUNGHWA TELECOM CO LTDCHUNGHWA TELECOM CO LTD CALL | call | 0 | $0 | 0 |
| CHUNGHWA TELECOM CO LTDCHUNGHWA TELECOM CO LTD PUT | put | 0 | $0 | 0 |
| CI FINL CORPCI FINL CORP CALL | call | 0 | $0 | 0 |
| CI FINL CORPCI FINL CORP PUT | put | 0 | $0 | 0 |
| CI&T INCCI&T INC PUT | put | 0 | $0 | 0 |
| CINCOR PHARMA INCCINCOR PHARMA INC CALL | call | 0 | $0 | 0 |
| CINCOR PHARMA INCCINCOR PHARMA INC PUT | put | 0 | $0 | 0 |
| COWEN INCCOWEN INC CALL | call | 0 | $0 | 0 |
| COWEN INCCOWEN INC PUT | put | 0 | $0 | 0 |
| CRA INTL INCCRA INTL INC PUT | put | 0 | $0 | 0 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| ADVAXIS INCADVAXIS INC CALL | call | 0 | $0 | 0 |
| ADVAXIS INCADVAXIS INC PUT | put | 0 | $0 | 0 |
| AMERANT BANCORP INCAMERANT BANCORP INC PUT | put | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC CALL | call | 0 | $0 | 0 |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC PUT | put | 0 | $0 | 0 |
| AETHLON MED INCAETHLON MED INC CALL | call | 0 | $0 | 0 |
| AETHLON MED INCAETHLON MED INC PUT | put | 0 | $0 | 0 |
| AIRGAIN INCAIRGAIN INC CALL | call | 0 | $0 | 0 |
| AIRNET TECHNOLOGY INCAIRNET TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| AIRNET TECHNOLOGY INCAIRNET TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| AJAX IAJAX I CALL | call | 0 | $0 | 0 |
| AJAX IAJAX I PUT | put | 0 | $0 | 0 |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ALAMO GROUP INCALAMO GROUP INC PUT | put | 0 | $0 | 0 |
| ALBANY INTL CORPALBANY INTL CORP 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 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 0 | $0 | new |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | new |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 0 | $0 | new |
| BANKFINANCIAL CORPBANKFINANCIAL CORP CALL | call | 0 | $0 | 0 |
| BANKFINANCIAL CORPBANKFINANCIAL CORP PUT | put | 0 | $0 | 0 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| ASTROTECH CORPASTROTECH CORP CALL | call | 0 | $0 | 0 |
| ASTROTECH CORPASTROTECH CORP PUT | put | 0 | $0 | 0 |
| ATHENEX INCATHENEX INC CALL | call | 0 | $0 | 0 |
| ATHENEX INCATHENEX INC PUT | put | 0 | $0 | 0 |
| ATHIRA PHARMA INCATHIRA PHARMA INC PUT | put | 0 | $0 | 0 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC CALL | call | 0 | $0 | 0 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC PUT | put | 0 | $0 | 0 |
| BALCHEM CORPBALCHEM CORP PUT | put | 0 | $0 | 0 |
| BANCFIRST CORPBANCFIRST CORP CALL | call | 0 | $0 | 0 |
| BANCO DE CHILEBANCO DE CHILE PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS PUT | put | 0 | $0 | 0 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ACNB CORPACNB CORP CALL | call | 0 | $0 | 0 |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC CALL | call | 0 | $0 | 0 |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP PUT | put | 0 | $0 | 0 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC CALL | call | 0 | $0 | 0 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC PUT | put | 0 | $0 | 0 |
| AEYE INCAEYE INC CALL | call | 0 | $0 | 0 |
| AEYE INCAEYE INC PUT | put | 0 | $0 | 0 |
| AFRICAN AGRICULTURE HOLDINGSAFRICAN AGRICULTURE HOLDINGS CALL | call | 0 | $0 | 0 |
| AFRICAN AGRICULTURE HOLDINGSAFRICAN AGRICULTURE HOLDINGS PUT | put | 0 | $0 | 0 |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ALBIREO PHARMA INCALBIREO PHARMA INC CALL | call | 0 | $0 | 0 |
| ALBIREO PHARMA INCALBIREO PHARMA INC PUT | put | 0 | $0 | 0 |
| ALERUS FINL CORPALERUS FINL CORP PUT | put | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 803. All 803
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Cyber Security ETFCyber Security ETF | 55,532 | $3.35M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 6,694 | $297K | shares |
| TIDAL ETF TR IITIDAL ETF TR II | 19,750 | $236K | shares |
| ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U… | 2,731 | $152K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 372 | $105K | shares |
| QIAGEN NVQIAGEN NV | 2,408 | $105K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 260 | $98.4K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 969 | $57.4K | shares |
| LIVENT CORPLIVENT CORP | 1,825 | $32.8K | shares |
| ETFMGETFMG | 2,887 | $9.33K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 500 | $5K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 100 | $4.11K | shares |
| SPLUNK INCSPLUNK INC | 4 | $609 | shares |
| INSEEGO CORPINSEEGO CORP | 2,575 | $565 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 25 | $422 | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 28 | $372 | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 1 | $316 | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 1 | $58 | shares |
| ATERIAN INCATERIAN INC | 112 | $39 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 67 | $33 | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 0 | $0 | shares |
| FSRNQFISKER INC | 0 | $0 | shares |
| INVITAE CORPINVITAE CORP | 0 | $0 | shares |
| CANOO INCCANOO INC | 0 | $0 | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 0 | $0 | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 0 | $0 | shares |
| FREYR BATTERYFREYR BATTERY | 0 | $0 | shares |
| MIX TELEMATICS LTDMIX TELEMATICS LTD | 0 | $0 | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 0 | $0 | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 0 | $0 | shares |
| ENGAGESMART INCENGAGESMART INC | 0 | $0 | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 0 | $0 | shares |
| ARVLFARRIVAL COM NEW | 0 | $0 | shares |
| ROSS ACQUISITION II CORPROSS ACQUISITION II CORP | 0 | $0 | shares |
| SOMALOGIC INCSOMALOGIC INC | 0 | $0 | shares |
| SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD | 0 | $0 | shares |
| ALYAFALITHYA GROUP INC CL A SUB VTG | 0 | $0 | shares |
| BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON | 0 | $0 | shares |
| LUMIRADX LTDLUMIRADX LTD | 0 | $0 | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 0 | $0 | shares |
| Electriq Power Holdings IncElectriq Power Holdings Inc | 0 | $0 | shares |
| Northern Revival Acquisitio…Northern Revival Acquisition Corp | 0 | $0 | shares |
| HWH International Inc (Pre-…HWH International Inc (Pre-Merger) | 0 | $0 | shares |
| FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0… | 0 | $0 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 0 | $0 | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 0 | $0 | put |
| INSPIRE CORPORATE BOND ETFINSPIRE CORPORATE BOND ETF | 0 | $0 | shares |
| VROOM INCVROOM INC | 0 | $0 | shares |
| CHICOS FAS INCCHICOS FAS INC | 0 | $0 | shares |
| CALAMP CORPCALAMP CORP | 0 | $0 | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 0 | $0 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 0 | $0 | shares |
| NAUTILUS INCNAUTILUS INC | 0 | $0 | shares |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 0 | $0 | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 0 | $0 | shares |
| GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON… | 0 | $0 | shares |
| HASHDEX COMMODITIES TRUSTHASHDEX COMMODITIES TRUST | 0 | $0 | shares |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 0 | $0 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 0 | $0 | shares |
| EDGIO INCEDGIO INC | 0 | $0 | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 0 | $0 | shares |
| ROVER GROUP INCROVER GROUP INC | 0 | $0 | shares |
| RPT REALTYRPT REALTY | 0 | $0 | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 0 | $0 | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 0 | $0 | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 0 | $0 | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 0 | $0 | shares |
| GAXOS.AI INC COMGAXOS.AI INC COM | 0 | $0 | shares |
| DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0… | 0 | $0 | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 0 | $0 | shares |
| LIANBIO ADRLIANBIO ADR | 0 | $0 | shares |
| MARKREMARK HLDGS INC COM STK NEW ( | 0 | $0 | shares |
| SALMSALEM MEDIA GROUP INC CLASS A | 0 | $0 | shares |
| AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG… | 0 | $0 | shares |
| TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI | 0 | $0 | shares |
| ARAVAravive Inc | 0 | $0 | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 0 | $0 | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 0 | $0 | shares |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS | 0 | $0 | shares |
| BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS | 0 | $0 | shares |
| BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF | 0 | $0 | shares |
| EQT CORPEQT CORP | 0 | $0 | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 0 | $0 | shares |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 0 | $0 | shares |
| DOCUSIGN INCDOCUSIGN INC | 0 | $0 | shares |
| SPLUNK INCSPLUNK INC | 0 | $0 | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 0 | $0 | shares |
| BILIBILI INCBILIBILI INC | 0 | $0 | shares |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 0 | $0 | shares |
| HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD | 0 | $0 | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 0 | $0 | shares |
| SUNWORKS INCSUNWORKS INC | 0 | $0 | shares |
| COMSCOMSOVEREIGN HLDG CORP COM PAR | 0 | $0 | shares |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| GT BIOPHARMA INCGT BIOPHARMA INC | 0 | $0 | shares |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 0 | $0 | shares |
| EDOC ACQUISITION CORPEDOC ACQUISITION CORP | 0 | $0 | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 0 | $0 | shares |
| VOXELJET AGVOXELJET AG | 0 | $0 | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000752798-24-000005 | base | 2024-05-01 | acceptance time not in the bulk data set |