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 |
|---|---|---|---|---|
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 0 | $0 | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 0 | $0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 0 | $0 | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 0 | $0 | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 0 | $0 | 0 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 0 | $0 | 0 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 0 | $0 | 0 |
| OKLO INCOKLO INC CALL | call | 0 | $0 | 0 |
| DISNEY WALT CODISNEY WALT CO COM | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 0 | $0 | 0 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 0 | $0 | 0 |
| DOMO INCDOMO INC CALL | call | 0 | $0 | 0 |
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 0 | $0 | 0 |
| 3M CO3M CO CALL | call | 0 | $0 | 0 |
| AMETEK INCAMETEK INC CALL | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR PUT | put | 0 | $0 | 0 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 0 | $0 | 0 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 0 | $0 | 0 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 0 | $0 | 0 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 0 | $0 | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 0 | $0 | 0 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 0 | $0 | 0 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 0 | $0 | 0 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 0 | $0 | 0 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 0 | $0 | 0 |
| HASBRO INCHASBRO INC COM NEW | put | 0 | $0 | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 0 | $0 | 0 |
| MASTEC INCMASTEC INC COM NEW | put | 0 | $0 | 0 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 0 | $0 | 0 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 0 | $0 | 0 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 0 | $0 | 0 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 0 | $0 | 0 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 0 | $0 | 0 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 0 | $0 | 0 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 0 | $0 | 0 |
| WENDYS COWENDYS CO COM NEW | put | 0 | $0 | 0 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 0 | $0 | 0 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 0 | $0 | 0 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 0 | $0 | 0 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 0 | $0 | 0 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR Option | put | 0 | $0 | 0 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 0 | $0 | 0 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 0 | $0 | 0 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 0 | $0 | 0 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 0 | $0 | 0 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 0 | $0 | 0 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 0 | $0 | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 0 | $0 | 0 |
| POOL CORPPOOL CORP PUT | put | 0 | $0 | 0 |
| ZOETIS INCZOETIS INC CALL | call | 0 | $0 | 0 |
| NETFLIX INC.NETFLIX INC. PUT | put | 0 | $0 | 0 |
| NEWMONT CORPNEWMONT CORP PUT | put | 0 | $0 | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 0 | $0 | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 0 | $0 | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 0 | $0 | 0 |
| PEPSICO INCPEPSICO INC CALL | call | 0 | $0 | 0 |
| PEPSICO INCPEPSICO INC PUT | put | 0 | $0 | 0 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 0 | $0 | 0 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 0 | $0 | 0 |
| QUALCOMM INCQUALCOMM INC PUT | put | 0 | $0 | 0 |
| SLB LIMITEDSLB LIMITED PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 0 | $0 | 0 |
| SHOPIFY INCSHOPIFY INC PUT | put | 0 | $0 | 0 |
| BLOCK INCBLOCK INC CALL | call | 0 | $0 | 0 |
| BLOCK INCBLOCK INC PUT | put | 0 | $0 | 0 |
| TARGET CORPTARGET CORP PUT | put | 0 | $0 | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 0 | $0 | 0 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 0 | $0 | 0 |
| US BANCORPUS BANCORP CALL | call | 0 | $0 | 0 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 0 | $0 | 0 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 0 | $0 | 0 |
| WALMART INCWALMART INC CALL | call | 0 | $0 | 0 |
| WORKDAY INCWORKDAY INC CALL | call | 0 | $0 | 0 |
| ZOETIS INCZOETIS INC PUT | put | 0 | $0 | 0 |
| ZSCALER INCZSCALER INC PUT | put | 0 | $0 | 0 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 0 | $0 | 0 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 0 | $0 | 0 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 0 | $0 | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 0 | $0 | 0 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 0 | $0 | 0 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 0 | $0 | 0 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 0 | $0 | 0 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 0 | $0 | 0 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 0 | $0 | 0 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 0 | $0 | 0 |
| BIOGEN INCBIOGEN INC CALL | call | 0 | $0 | 0 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 0 | $0 | 0 |
| BOEING COBOEING CO PUT | put | 0 | $0 | 0 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 0 | $0 | 0 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 0 | $0 | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 0 | $0 | 0 |
| CISCO SYS INCCISCO SYS INC PUT | put | 0 | $0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 0 | $0 | 0 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 0 | $0 | 0 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 0 | $0 | 0 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 0 | $0 | 0 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 0 | $0 | 0 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 0 | $0 | 0 |
| FISERV INCFISERV INC PUT | put | 0 | $0 | 0 |
| FORTINET INCFORTINET INC PUT | put | 0 | $0 | 0 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 0 | $0 | 0 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 0 | $0 | 0 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 0 | $0 | 0 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 0 | $0 | 0 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 0 | $0 | 0 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 0 | $0 | 0 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 0 | $0 | 0 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 0 | $0 | 0 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 0 | $0 | 0 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 0 | $0 | 0 |
| ELI LILLY & COELI LILLY & CO PUT | put | 0 | $0 | 0 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 0 | $0 | 0 |
| LOWES COS INCLOWES COS INC CALL | call | 0 | $0 | 0 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 0 | $0 | 0 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 0 | $0 | 0 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 0 | $0 | 0 |
| MERCK & CO INCMERCK & CO INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| ACM RESH INCACM RESH INC PUT | put | 0 | $0 | 0 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 0 | $0 | 0 |
| AES CORPAES CORP CALL | call | 0 | $0 | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 0 | $0 | 0 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 0 | $0 | 0 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 0 | $0 | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 0 | $0 | 0 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 0 | $0 | 0 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 0 | $0 | 0 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 0 | $0 | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 0 | $0 | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 0 | $0 | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 0 | $0 | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 0 | $0 | 0 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 0 | $0 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 0 | $0 | 0 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 0 | $0 | 0 |
| PINTEREST INCPINTEREST INC PUT | put | 0 | $0 | 0 |
| POLARIS INCPOLARIS INC PUT | put | 0 | $0 | 0 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 0 | $0 | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 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 TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| EVERPURE INCEVERPURE INC PUT | put | 0 | $0 | 0 |
| QORVO INCQORVO INC PUT | put | 0 | $0 | 0 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 0 | $0 | 0 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 0 | $0 | 0 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 0 | $0 | 0 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 0 | $0 | 0 |
| RHRH CALL | call | 0 | $0 | 0 |
| RADNET INCRADNET INC PUT | put | 0 | $0 | 0 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 0 | $0 | 0 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 0 | $0 | 0 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 0 | $0 | 0 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 0 | $0 | 0 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 0 | $0 | 0 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 0 | $0 | 0 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 0 | $0 | 0 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 0 | $0 | 0 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 0 | $0 | 0 |
| ROKU INCROKU INC PUT | put | 0 | $0 | 0 |
| ROOT INCROOT INC PUT | put | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALL | call | 0 | $0 | new |
| ROYAL BK CDAROYAL BK CDA CALL | call | 0 | $0 | 0 |
| SHELL PLCSHELL PLC PUT | put | 0 | $0 | 0 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 0 | $0 | 0 |
| RUM GROUP INCRUM GROUP INC PUT | put | 0 | $0 | 0 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 0 | $0 | 0 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 0 | $0 | 0 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 0 | $0 | 0 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP 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 |
| 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 |
| SABRE CORPSABRE CORP PUT | put | 0 | $0 | 0 |
| SAMSARA INCSAMSARA INC PUT | put | 0 | $0 | 0 |
| SANMINA CORPSANMINA CORP CALL | call | 0 | $0 | 0 |
| SANOFI SASANOFI SA CALL | call | 0 | $0 | 0 |
| SAP SESAP SE PUT | put | 0 | $0 | 0 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 0 | $0 | 0 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP 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 |
| SEA LTDSEA LTD PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 0 | $0 | 0 |
| SEMTECH CORPSEMTECH CORP CALL | call | 0 | $0 | 0 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 0 | $0 | 0 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 0 | $0 | 0 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 0 | $0 | 0 |
| SITIME CORPSITIME CORP PUT | put | 0 | $0 | 0 |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 0 | $0 | 0 |
| SNAP INCSNAP INC PUT | put | 0 | $0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 0 | $0 | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 0 | $0 | 0 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 0 | $0 | 0 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 0 | $0 | 0 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 0 | $0 | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 0 | $0 | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 0 | $0 | 0 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 0 | $0 | 0 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 0 | $0 | 0 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 0 | $0 | 0 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 0 | $0 | 0 |
| STRIDE INCSTRIDE INC PUT | put | 0 | $0 | 0 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 0 | $0 | 0 |
| SUNRUN INCSUNRUN INC CALL | call | 0 | $0 | 0 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 0 | $0 | 0 |
| CARS COM INCCARS COM INC PUT | put | 0 | $0 | 0 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 0 | $0 | 0 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 0 | $0 | 0 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 0 | $0 | 0 |
| CELCUITY INCCELCUITY INC CALL | call | 0 | $0 | 0 |
| CELCUITY INCCELCUITY INC PUT | put | 0 | $0 | 0 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 0 | $0 | 0 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 0 | $0 | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 0 | $0 | 0 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| CHEMOURS COCHEMOURS CO CALL | call | 0 | $0 | 0 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 0 | $0 | 0 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 0 | $0 | 0 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 0 | $0 | 0 |
| CIENA CORPCIENA CORP PUT | put | 0 | $0 | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 0 | $0 | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 0 | $0 | 0 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 0 | $0 | 0 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 0 | $0 | 0 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 0 | $0 | 0 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 0 | $0 | 0 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 0 | $0 | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| COHERENT CORPCOHERENT CORP PUT | put | 0 | $0 | 0 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 0 | $0 | 0 |
| COMPASS INCCOMPASS INC PUT | put | 0 | $0 | 0 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 0 | $0 | 0 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 0 | $0 | 0 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 0 | $0 | 0 |
| CORNING INCCORNING INC PUT | put | 0 | $0 | 0 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 0 | $0 | 0 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 0 | $0 | 0 |
| CORTEVA INCCORTEVA INC CALL | call | 0 | $0 | 0 |
| COUPANG INCCOUPANG INC PUT | put | 0 | $0 | 0 |
| CREXENDO INCCREXENDO INC CALL | call | 0 | $0 | 0 |
| CROCS INCCROCS INC CALL | call | 0 | $0 | 0 |
| CRYOPORT INCCRYOPORT INC PUT | put | 0 | $0 | 0 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 0 | $0 | 0 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 0 | $0 | 0 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 0 | $0 | 0 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 0 | $0 | 0 |
| DEXCOM INCDEXCOM INC PUT | put | 0 | $0 | 0 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 0 | $0 | 0 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 0 | $0 | 0 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 0 | $0 | 0 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 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 PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 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 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 0 | $0 | 0 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 0 | $0 | 0 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 0 | $0 | 0 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 0 | $0 | 0 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 0 | $0 | 0 |
| DUOLINGO INCDUOLINGO INC PUT | put | 0 | $0 | 0 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 0 | $0 | 0 |
| EOG RES INCEOG RES INC PUT | put | 0 | $0 | 0 |
| EQT CORPEQT CORP CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 0 | $0 | 0 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 0 | $0 | 0 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 0 | $0 | 0 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 0 | $0 | 0 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 0 | $0 | 0 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 0 | $0 | 0 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 0 | $0 | 0 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 0 | $0 | 0 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 0 | $0 | 0 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 0 | $0 | 0 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| EQUIFAX INCEQUIFAX INC CALL | call | 0 | $0 | 0 |
| EQUINOR ASAEQUINOR ASA PUT | put | 0 | $0 | 0 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 0 | $0 | 0 |
| ETSY INCETSY INC PUT | put | 0 | $0 | 0 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 0 | $0 | 0 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 0 | $0 | 0 |
| FASTLY INCFASTLY INC PUT | put | 0 | $0 | 0 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 0 | $0 | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 0 | $0 | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 0 | $0 | 0 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 0 | $0 | 0 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 0 | $0 | 0 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 0 | $0 | 0 |
| FLUOR CORPFLUOR CORP CALL | call | 0 | $0 | 0 |
| FORD MTR COFORD MTR CO CALL | call | 0 | $0 | 0 |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 0 | $0 | 0 |
| FOX CORPFOX CORP PUT | put | 0 | $0 | 0 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 0 | $0 | 0 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 0 | $0 | 0 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 0 | $0 | 0 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 0 | $0 | 0 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 0 | $0 | 0 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 0 | $0 | 0 |
| GAP INCGAP INC PUT | put | 0 | $0 | 0 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 0 | $0 | 0 |
| GE AEROSPACEGE AEROSPACE PUT | put | 0 | $0 | 0 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 0 | $0 | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 0 | $0 | 0 |
| GITLAB INCGITLAB INC CALL | call | 0 | $0 | 0 |
| GITLAB INCGITLAB INC PUT | put | 0 | $0 | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 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 PUT | put | 0 | $0 | 0 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 0 | $0 | 0 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 0 | $0 | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 0 | $0 | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC PUT | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 0 | $0 | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 0 | $0 | 0 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 0 | $0 | 0 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 0 | $0 | 0 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 0 | $0 | 0 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 0 | $0 | 0 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 0 | $0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 0 | $0 | 0 |
| HEALTH CATALYST INCHEALTH CATALYST INC PUT | put | 0 | $0 | 0 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 0 | $0 | 0 |
| HERSHEY COHERSHEY CO CALL | call | 0 | $0 | 0 |
| HERSHEY COHERSHEY CO PUT | put | 0 | $0 | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 0 | $0 | 0 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 0 | $0 | 0 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 0 | $0 | 0 |
| HUT 8 CORPHUT 8 CORP PUT | put | 0 | $0 | 0 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 0 | $0 | 0 |
| IMMUNOME INCIMMUNOME INC CALL | call | 0 | $0 | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 0 | $0 | 0 |
| IMPINJ INCIMPINJ INC CALL | call | 0 | $0 | 0 |
| INFOSYS LTDINFOSYS LTD PUT | put | 0 | $0 | 0 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 0 | $0 | new |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 0 | $0 | 0 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 0 | $0 | 0 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 0 | $0 | 0 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 0 | $0 | 0 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T 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 PUT | put | 0 | $0 | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 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 SILVER TRISHARES SILVER TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| JD.COM INCJD.COM INC PUT | put | 0 | $0 | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 0 | $0 | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 0 | $0 | 0 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 0 | $0 | 0 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 0 | $0 | 0 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 0 | $0 | 0 |
| KLA CORPKLA CORP PUT | put | 0 | $0 | 0 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 0 | $0 | 0 |
| KEYCORPKEYCORP CALL | call | 0 | $0 | 0 |
| KEYCORPKEYCORP PUT | put | 0 | $0 | 0 |
| KOHLS CORPKOHLS CORP PUT | put | 0 | $0 | 0 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 0 | $0 | 0 |
| KROGER COKROGER CO CALL | call | 0 | $0 | 0 |
| KROGER COKROGER CO PUT | put | 0 | $0 | 0 |
| LARGO INCLARGO INC CALL | call | 0 | $0 | 0 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 0 | $0 | 0 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 0 | $0 | 0 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 0 | $0 | 0 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 0 | $0 | 0 |
| LEMONADE INCLEMONADE INC PUT | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 0 | $0 | 0 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 0 | $0 | 0 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 0 | $0 | 0 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 0 | $0 | 0 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 0 | $0 | 0 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 0 | $0 | 0 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 0 | $0 | 0 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 0 | $0 | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 0 | $0 | 0 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 0 | $0 | 0 |
| API GROUP CORPAPI GROUP CORP CALL | call | 0 | $0 | 0 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 0 | $0 | 0 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 0 | $0 | 0 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 0 | $0 | 0 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 0 | $0 | 0 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 0 | $0 | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 0 | $0 | 0 |
| AIRBNB INCAIRBNB INC CALL | call | 0 | $0 | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ALCOA CORPALCOA CORP PUT | put | 0 | $0 | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 0 | $0 | 0 |
| ALIGHT INCALIGHT INC CALL | call | 0 | $0 | 0 |
| ALLY FINL INCALLY FINL INC CALL | call | 0 | $0 | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 0 | $0 | 0 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| MACYS INCMACYS INC CALL | call | 0 | $0 | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 0 | $0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 0 | $0 | 0 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 0 | $0 | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 0 | $0 | 0 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 0 | $0 | 0 |
| MASCO CORPMASCO CORP CALL | call | 0 | $0 | 0 |
| MASCO CORPMASCO CORP PUT | put | 0 | $0 | 0 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 0 | $0 | 0 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 0 | $0 | 0 |
| MATTEL INCMATTEL INC CALL | call | 0 | $0 | 0 |
| MATTEL INCMATTEL INC PUT | put | 0 | $0 | 0 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 0 | $0 | 0 |
| MCKESSON CORPMCKESSON CORP CALL | call | 0 | $0 | 0 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 0 | $0 | 0 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 0 | $0 | 0 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 0 | $0 | 0 |
| MERCK & CO INCMERCK & CO INC PUT | put | 0 | $0 | 0 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 0 | $0 | 0 |
| STRATEGY INCSTRATEGY INC CALL | call | 0 | $0 | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 0 | $0 | 0 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 0 | $0 | 0 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 0 | $0 | 0 |
| MODERNA INCMODERNA INC CALL | call | 0 | $0 | 0 |
| MODERNA INCMODERNA INC PUT | put | 0 | $0 | 0 |
| MODINE MFG COMODINE MFG CO PUT | put | 0 | $0 | 0 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 0 | $0 | 0 |
| MOSAIC COMOSAIC CO PUT | put | 0 | $0 | 0 |
| NIO INCNIO INC CALL | call | 0 | $0 | 0 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 0 | $0 | 0 |
| NATERA INCNATERA INC CALL | call | 0 | $0 | 0 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 0 | $0 | 0 |
| NETEASE COM INCNETEASE COM INC CALL | call | 0 | $0 | 0 |
| NETEASE COM INCNETEASE COM INC PUT | put | 0 | $0 | 0 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 0 | $0 | 0 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 0 | $0 | 0 |
| DNOW INCDNOW INC CALL | call | 0 | $0 | 0 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 0 | $0 | 0 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY 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 |