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 |
|---|---|---|---|---|
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC 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 |
| 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 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | 0 |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC PUT | put | 0 | $0 | 0 |
| BAUDAX BIO INCBAUDAX BIO INC CALL | call | 0 | $0 | 0 |
| BAUDAX BIO INCBAUDAX BIO INC PUT | put | 0 | $0 | 0 |
| BCB BANCORP INCBCB BANCORP INC CALL | call | 0 | $0 | 0 |
| ATLAS CORPATLAS CORP CALL | call | 0 | $0 | 0 |
| ATLAS CORPATLAS CORP PUT | put | 0 | $0 | 0 |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW CALL | call | 0 | $0 | 0 |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW PUT | put | 0 | $0 | 0 |
| BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP PUT | put | 0 | $0 | 0 |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA PUT | put | 0 | $0 | 0 |
| BLUEROCK HOMES TRUST INCBLUEROCK HOMES TRUST INC CALL | call | 0 | $0 | 0 |
| BLUEROCK HOMES TRUST INCBLUEROCK HOMES TRUST INC PUT | put | 0 | $0 | 0 |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| BETTER CHOICE CO INCBETTER CHOICE CO INC CALL | call | 0 | $0 | new |
| BETTER CHOICE CO INCBETTER CHOICE CO INC PUT | put | 0 | $0 | new |
| BEYOND AIR INCBEYOND AIR INC PUT | put | 0 | $0 | 0 |
| BGSF INCBGSF INC PUT | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| CARISMA THERAPEUTICS INCCARISMA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CARISMA THERAPEUTICS INCCARISMA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CARTER BANKSHARES INCCARTER BANKSHARES INC PUT | put | 0 | $0 | 0 |
| BUILD FUNDS TRUSTBUILD FUNDS TRUST CALL | call | 0 | $0 | 0 |
| BUILD FUNDS TRUSTBUILD FUNDS TRUST PUT | put | 0 | $0 | 0 |
| BUSINESS FIRST BANCSHARES INBUSINESS FIRST BANCSHARES IN PUT | put | 0 | $0 | 0 |
| BYLINE BANCORP INCBYLINE BANCORP INC CALL | call | 0 | $0 | 0 |
| CAPITAL BANCORP INC MDCAPITAL BANCORP INC MD PUT | put | 0 | $0 | 0 |
| CISO GLOBAL INCCISO GLOBAL INC CALL | call | 0 | $0 | new |
| CISO GLOBAL INCCISO GLOBAL INC PUT | put | 0 | $0 | new |
| CITI TRENDS INCCITI TRENDS INC PUT | put | 0 | $0 | 0 |
| CITY HLDG COCITY HLDG CO PUT | put | 0 | $0 | 0 |
| CELSION CORPCELSION CORP CALL | call | 0 | $0 | 0 |
| CELSION CORPCELSION CORP PUT | put | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR CALL | call | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR PUT | put | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR CALL | call | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR PUT | put | 0 | $0 | 0 |
| A K A BRANDS HLDG CORPA K A BRANDS HLDG CORP CALL | call | 0 | $0 | 0 |
| A K A BRANDS HLDG CORPA K A BRANDS HLDG CORP 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 |
| ALPS ETF TRALPS ETF TR 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 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR 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 |
| ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD CALL | call | 0 | $0 | 0 |
| ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD PUT | put | 0 | $0 | 0 |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT CALL | call | 0 | $0 | 0 |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT PUT | put | 0 | $0 | 0 |
| AGRIFY CORPAGRIFY CORP CALL | call | 0 | $0 | 0 |
| AGRIFY CORPAGRIFY CORP PUT | put | 0 | $0 | 0 |
| ALLETE INCALLETE INC CALL | call | 0 | $0 | 0 |
| ALLIENT INCALLIENT INC PUT | put | 0 | $0 | 0 |
| ARCIMOTO INCARCIMOTO INC CALL | call | 0 | $0 | 0 |
| ARCIMOTO INCARCIMOTO INC PUT | put | 0 | $0 | 0 |
| AMERICAN STRATEGIC INVEST COAMERICAN STRATEGIC INVEST CO CALL | call | 0 | $0 | 0 |
| AMERICAN STRATEGIC INVEST COAMERICAN STRATEGIC INVEST CO PUT | put | 0 | $0 | 0 |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I CALL | call | 0 | $0 | 0 |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I PUT | put | 0 | $0 | 0 |
| AMERICAS CAR MART INCAMERICAS CAR MART INC CALL | call | 0 | $0 | 0 |
| AMERICAS CAR MART INCAMERICAS CAR MART INC PUT | put | 0 | $0 | 0 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALL | call | 0 | $0 | 0 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR PUT | put | 0 | $0 | 0 |
| AMERISAFE INCAMERISAFE INC PUT | put | 0 | $0 | 0 |
| AMERISERV FINL INCAMERISERV FINL INC CALL | call | 0 | $0 | 0 |
| AMERISERV FINL INCAMERISERV FINL INC PUT | put | 0 | $0 | 0 |
| AMES NATL CORPAMES NATL CORP PUT | put | 0 | $0 | 0 |
| ANPAC BIO MED SCIENCE CO LTDANPAC BIO MED SCIENCE CO LTD CALL | call | 0 | $0 | 0 |
| ANPAC BIO MED SCIENCE CO LTDANPAC BIO MED SCIENCE CO LTD PUT | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR CALL | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR PUT | put | 0 | $0 | 0 |
| ARMATA PHARMACEUTICALS INCARMATA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ARROW ETF TRARROW ETF TR CALL | call | 0 | $0 | 0 |
| ARROW ETF TRARROW ETF TR PUT | put | 0 | $0 | 0 |
| ARROW FINL CORPARROW FINL CORP CALL | call | 0 | $0 | 0 |
| AURORA MOBILE LTDAURORA MOBILE LTD CALL | call | 0 | $0 | 0 |
| AURORA MOBILE LTDAURORA MOBILE LTD PUT | put | 0 | $0 | 0 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP CALL | call | 0 | $0 | 0 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP PUT | put | 0 | $0 | 0 |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST CALL | call | 0 | $0 | 0 |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BIO-KEY INTL INCBIO-KEY INTL INC CALL | call | 0 | $0 | 0 |
| BIO-KEY INTL INCBIO-KEY INTL INC PUT | put | 0 | $0 | 0 |
| BIO-PATH HLDGS INCBIO-PATH HLDGS INC CALL | call | 0 | $0 | new |
| BIO-PATH HLDGS INCBIO-PATH HLDGS INC PUT | put | 0 | $0 | new |
| BIODESIX INCBIODESIX INC CALL | call | 0 | $0 | 0 |
| BIODESIX INCBIODESIX INC PUT | put | 0 | $0 | 0 |
| BIOFRONTERA INCBIOFRONTERA INC CALL | call | 0 | $0 | 0 |
| BIOFRONTERA INCBIOFRONTERA INC PUT | put | 0 | $0 | 0 |
| BLACKROCK MUN 2030 TAR TERMBLACKROCK MUN 2030 TAR TERM CALL | call | 0 | $0 | 0 |
| BLACKROCK MUN 2030 TAR TERMBLACKROCK MUN 2030 TAR TERM PUT | put | 0 | $0 | 0 |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO CALL | call | 0 | $0 | 0 |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO PUT | put | 0 | $0 | 0 |
| CADRE HLDGS INCCADRE HLDGS INC CALL | call | 0 | $0 | 0 |
| CAESARSTONE LTDCAESARSTONE LTD PUT | put | 0 | $0 | 0 |
| CIVISTA BANCSHARES INCCIVISTA BANCSHARES INC CALL | call | 0 | $0 | 0 |
| CIVISTA BANCSHARES INCCIVISTA BANCSHARES INC PUT | put | 0 | $0 | 0 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC CALL | call | 0 | $0 | 0 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC PUT | put | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO PUT | put | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO PUT | put | 0 | $0 | 0 |
| ARTESIAN RESOURCES CORPARTESIAN RESOURCES CORP CALL | call | 0 | $0 | 0 |
| ARTESIAN RESOURCES CORPARTESIAN RESOURCES CORP PUT | put | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD CALL | call | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| ASPEN GROUP INCASPEN GROUP INC CALL | call | 0 | $0 | 0 |
| ASPEN GROUP INCASPEN GROUP INC PUT | put | 0 | $0 | 0 |
| ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC CALL | call | 0 | $0 | 0 |
| ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC PUT | put | 0 | $0 | 0 |
| AYRO INCAYRO INC CALL | call | 0 | $0 | 0 |
| AYRO INCAYRO INC PUT | put | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| BOQII HLDG LTDBOQII HLDG LTD CALL | call | 0 | $0 | 0 |
| BOQII HLDG LTDBOQII HLDG LTD PUT | put | 0 | $0 | 0 |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| BENEFITFOCUS INCBENEFITFOCUS INC CALL | call | 0 | $0 | 0 |
| BENEFITFOCUS INCBENEFITFOCUS INC PUT | put | 0 | $0 | 0 |
| BIOVENTUS INCBIOVENTUS INC PUT | put | 0 | $0 | 0 |
| BITNILE METAVERSE INCBITNILE METAVERSE INC CALL | call | 0 | $0 | 0 |
| BITNILE METAVERSE INCBITNILE METAVERSE INC PUT | put | 0 | $0 | 0 |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE CALL | call | 0 | $0 | 0 |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF PUT | put | 0 | $0 | 0 |
| BRICKELL BIOTECH INCBRICKELL BIOTECH INC CALL | call | 0 | $0 | 0 |
| BRICKELL BIOTECH INCBRICKELL BIOTECH INC PUT | put | 0 | $0 | 0 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC PUT | put | 0 | $0 | 0 |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC PUT | put | 0 | $0 | 0 |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC CALL | call | 0 | $0 | 0 |
| CALCIMEDICA INCCALCIMEDICA INC CALL | call | 0 | $0 | 0 |
| CALITHERA BIOSCIENCES INCCALITHERA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| CALITHERA BIOSCIENCES INCCALITHERA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC CALL | call | 0 | $0 | 0 |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC PUT | put | 0 | $0 | 0 |
| CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE CALL | call | 0 | $0 | 0 |
| CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE PUT | put | 0 | $0 | 0 |
| CLPS INCORPORATIONCLPS INCORPORATION CALL | call | 0 | $0 | 0 |
| CLPS INCORPORATIONCLPS INCORPORATION PUT | put | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC CALL | call | 0 | $0 | 0 |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC PUT | put | 0 | $0 | 0 |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION PUT | put | 0 | $0 | 0 |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD CALL | call | 0 | $0 | 0 |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD PUT | put | 0 | $0 | 0 |
| SONIDA SENIOR LIVING INCSONIDA SENIOR LIVING INC CALL | call | 0 | $0 | 0 |
| SONIDA SENIOR LIVING INCSONIDA SENIOR LIVING INC PUT | put | 0 | $0 | 0 |
| CAPTIVISION INCCAPTIVISION INC PUT | put | 0 | $0 | new |
| CAREMAX INCCAREMAX INC CALL | call | 0 | $0 | new |
| CAREMAX INCCAREMAX INC PUT | put | 0 | $0 | new |
| BROADWAY FINL CORP DELBROADWAY FINL CORP DEL CALL | call | 0 | $0 | 0 |
| BROADWAY FINL CORP DELBROADWAY FINL CORP DEL PUT | put | 0 | $0 | 0 |
| BROOKFIELD BUSINESS PARTNERSBROOKFIELD BUSINESS PARTNERS CALL | call | 0 | $0 | 0 |
| BROOKFIELD BUSINESS PARTNERSBROOKFIELD BUSINESS PARTNERS PUT | put | 0 | $0 | 0 |
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL CALL | call | 0 | $0 | 0 |
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL PUT | put | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP PUT | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 0 | $0 | 0 |
| CAN FITE BIOPHARMA LTDCAN FITE BIOPHARMA LTD CALL | call | 0 | $0 | 0 |
| CAN FITE BIOPHARMA LTDCAN FITE BIOPHARMA LTD PUT | put | 0 | $0 | 0 |
| CANON INCCANON INC CALL | call | 0 | $0 | 0 |
| CAZOO GROUP LTDCAZOO GROUP LTD CALL | call | 0 | $0 | 0 |
| CAZOO GROUP LTDCAZOO GROUP LTD PUT | put | 0 | $0 | 0 |
| CBDMD INCCBDMD INC CALL | call | 0 | $0 | 0 |
| CBDMD INCCBDMD INC PUT | put | 0 | $0 | 0 |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP PUT | put | 0 | $0 | 0 |
| CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD CALL | call | 0 | $0 | 0 |
| CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD PUT | put | 0 | $0 | 0 |
| CHINA FD INCCHINA FD INC CALL | call | 0 | $0 | 0 |
| CHINA FD INCCHINA FD INC PUT | put | 0 | $0 | 0 |
| CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD CALL | call | 0 | $0 | 0 |
| CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD PUT | put | 0 | $0 | 0 |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC CALL | call | 0 | $0 | 0 |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC PUT | put | 0 | $0 | 0 |
| CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD CALL | call | 0 | $0 | 0 |
| CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD PUT | put | 0 | $0 | 0 |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ADICET BIO INCADICET BIO INC PUT | put | 0 | $0 | 0 |
| ADITXT INCADITXT INC CALL | call | 0 | $0 | 0 |
| ADITXT INCADITXT INC PUT | put | 0 | $0 | 0 |
| ALTRA INDL MOTION CORPALTRA INDL MOTION CORP CALL | call | 0 | $0 | 0 |
| ALTRA INDL MOTION CORPALTRA INDL MOTION CORP PUT | put | 0 | $0 | 0 |
| ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO CALL | call | 0 | $0 | 0 |
| ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO PUT | put | 0 | $0 | 0 |
| ALZAMEND NEURO INCALZAMEND NEURO INC CALL | call | 0 | $0 | 0 |
| ALZAMEND NEURO INCALZAMEND NEURO INC PUT | put | 0 | $0 | 0 |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. CALL | call | 0 | $0 | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 0 | $0 | 0 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| AFFIMED N VAFFIMED N V CALL | call | 0 | $0 | new |
| AFFIMED N VAFFIMED N V PUT | put | 0 | $0 | new |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| AZUL S AAZUL S A PUT | put | 0 | $0 | 0 |
| DADA NEXUS LTDDADA NEXUS LTD CALL | call | 0 | $0 | 0 |
| DADA NEXUS LTDDADA NEXUS LTD PUT | put | 0 | $0 | 0 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC PUT | put | 0 | $0 | 0 |
| PHX MINERALS INCPHX MINERALS INC CALL | call | 0 | $0 | 0 |
| PHX MINERALS INCPHX MINERALS INC PUT | put | 0 | $0 | 0 |
| CUMULUS MEDIA INCCUMULUS MEDIA INC CALL | call | 0 | $0 | 0 |
| CUMULUS MEDIA INCCUMULUS MEDIA INC PUT | put | 0 | $0 | 0 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC CALL | call | 0 | $0 | 0 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC PUT | put | 0 | $0 | 0 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP CALL | call | 0 | $0 | 0 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP PUT | put | 0 | $0 | 0 |
| NUVEI CORPORATIONNUVEI CORPORATION CALL | call | 0 | $0 | 0 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 0 | $0 | 0 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 0 | $0 | 0 |
| PAYCOR HCM INCPAYCOR HCM INC Equity Put | put | 0 | $0 | 0 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALLAKOS INCALLAKOS INC CALL | call | 0 | $0 | 0 |
| ALLAKOS INCALLAKOS INC PUT | put | 0 | $0 | 0 |
| FANHUA INCFANHUA INC CALL | call | 0 | $0 | 0 |
| FANHUA INCFANHUA INC PUT | put | 0 | $0 | 0 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC CALL | call | 0 | $0 | 0 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC PUT | put | 0 | $0 | 0 |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD CALL | call | 0 | $0 | 0 |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD PUT | put | 0 | $0 | 0 |
| CHIMERIX INCCHIMERIX INC PUT | put | 0 | $0 | 0 |
| FIBROGEN INCFIBROGEN INC CALL | call | 0 | $0 | 0 |
| FIBROGEN INCFIBROGEN INC PUT | put | 0 | $0 | 0 |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC CALL | call | 0 | $0 | new |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC PUT | put | 0 | $0 | new |
| EQUITY COMWLTHEQUITY COMWLTH CALL | call | 0 | $0 | 0 |
| EQUITY COMWLTHEQUITY COMWLTH PUT | put | 0 | $0 | 0 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP PUT | put | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT 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 |
| ALTUS POWER INCALTUS POWER INC CALL | call | 0 | $0 | 0 |
| ALTUS POWER INCALTUS POWER INC 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 |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED CALL | call | 0 | $0 | 0 |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED PUT | put | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR CALL | call | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR PUT | put | 0 | $0 | 0 |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 0 | $0 | 0 |
| ADVISORS SER TRADVISORS SER TR CALL | call | 0 | $0 | 0 |
| ADVISORS SER TRADVISORS SER TR PUT | put | 0 | $0 | 0 |
| BANCOLOMBIA S ABANCOLOMBIA S A CALL | call | 0 | $0 | 0 |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC CALL | call | 0 | $0 | 0 |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC PUT | put | 0 | $0 | 0 |
| SYSTEM1 INCSYSTEM1 INC CALL | call | 0 | $0 | 0 |
| SYSTEM1 INCSYSTEM1 INC PUT | put | 0 | $0 | 0 |
| NEVRO CORPNEVRO CORP PUT | put | 0 | $0 | 0 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 0 | $0 | 0 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC PUT | put | 0 | $0 | 0 |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| KRONOS BIO INCKRONOS BIO INC CALL | call | 0 | $0 | 0 |
| KRONOS BIO INCKRONOS BIO INC PUT | put | 0 | $0 | 0 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC CALL | call | 0 | $0 | 0 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP 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 |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC CALL | call | 0 | $0 | 0 |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC PUT | put | 0 | $0 | 0 |
| PIXELWORKS INCPIXELWORKS INC CALL | call | 0 | $0 | 0 |
| PIXELWORKS INCPIXELWORKS INC PUT | put | 0 | $0 | 0 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV CALL | call | 0 | $0 | 0 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV PUT | put | 0 | $0 | 0 |
| SATELLOGIC INCSATELLOGIC INC CALL | call | 0 | $0 | 0 |
| SATELLOGIC INCSATELLOGIC INC PUT | put | 0 | $0 | 0 |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 0 | $0 | 0 |
| MARKETWISE INCMARKETWISE INC CALL | call | 0 | $0 | 0 |
| MARKETWISE INCMARKETWISE INC PUT | put | 0 | $0 | 0 |
| WW INTL INCWW INTL INC CALL | call | 0 | $0 | 0 |
| WW INTL INCWW INTL INC PUT | put | 0 | $0 | 0 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL | call | 0 | $0 | 0 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC PUT | put | 0 | $0 | 0 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC CALL | call | 0 | $0 | 0 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC CALL | call | 0 | $0 | 0 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC PUT | put | 0 | $0 | 0 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| 2SEVENTY BIO INC2SEVENTY BIO INC CALL | call | 0 | $0 | 0 |
| 2SEVENTY BIO INC2SEVENTY BIO INC PUT | put | 0 | $0 | 0 |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC CALL | call | 0 | $0 | 0 |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC PUT | put | 0 | $0 | 0 |
| ENFUSION INCENFUSION INC CALL | call | 0 | $0 | 0 |
| ENFUSION INCENFUSION INC PUT | put | 0 | $0 | 0 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| PARAGON 28 INCPARAGON 28 INC CALL | call | 0 | $0 | 0 |
| PARAGON 28 INCPARAGON 28 INC PUT | put | 0 | $0 | 0 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD CALL | call | 0 | $0 | 0 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD PUT | put | 0 | $0 | 0 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC CALL | call | 0 | $0 | 0 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC PUT | put | 0 | $0 | 0 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC CALL | call | 0 | $0 | 0 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| QURATE RETAIL INCQURATE RETAIL INC CALL | call | 0 | $0 | 0 |
| QURATE RETAIL INCQURATE RETAIL INC PUT | put | 0 | $0 | 0 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD CALL | call | 0 | $0 | 0 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD PUT | put | 0 | $0 | 0 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES CALL | call | 0 | $0 | 0 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES PUT | put | 0 | $0 | 0 |
| SOLARWINDS CORPSOLARWINDS CORP CALL | call | 0 | $0 | 0 |
| SOLARWINDS CORPSOLARWINDS CORP PUT | put | 0 | $0 | 0 |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC CALL | call | 0 | $0 | 0 |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC PUT | put | 0 | $0 | 0 |
| FIRST BANCSHARES INC MSFIRST BANCSHARES INC MS CALL | call | 0 | $0 | 0 |
| FIRST BANCSHARES INC MSFIRST BANCSHARES INC MS PUT | put | 0 | $0 | 0 |
| SCILEX HOLDING COSCILEX HOLDING CO CALL | call | 0 | $0 | 0 |
| SCILEX HOLDING COSCILEX HOLDING CO PUT | put | 0 | $0 | 0 |
| MONEYLION INCMONEYLION INC CALL | call | 0 | $0 | 0 |
| MONEYLION INCMONEYLION INC PUT | put | 0 | $0 | 0 |
| BIOMERICA INCBIOMERICA INC CALL | call | 0 | $0 | 0 |
| BIOMERICA INCBIOMERICA INC PUT | put | 0 | $0 | 0 |
| FIRST LONG IS CORPFIRST LONG IS CORP CALL | call | 0 | $0 | 0 |
| FIRST LONG IS CORPFIRST LONG IS CORP PUT | put | 0 | $0 | 0 |
| GAN LTDGAN LTD CALL | call | 0 | $0 | 0 |
| GAN LTDGAN LTD PUT | put | 0 | $0 | 0 |
| STEM INCSTEM INC CALL | call | 0 | $0 | 0 |
| STEM INCSTEM INC PUT | put | 0 | $0 | 0 |
| STERLING BANCORP INCSTERLING BANCORP INC CALL | call | 0 | $0 | 0 |
| STERLING BANCORP INCSTERLING BANCORP INC PUT | put | 0 | $0 | 0 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC CALL | call | 0 | $0 | 0 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC PUT | put | 0 | $0 | 0 |
| ACCOLADE INCACCOLADE INC CALL | call | 0 | $0 | 0 |
| ACCOLADE INCACCOLADE INC PUT | put | 0 | $0 | 0 |
| ACELYRIN INCACELYRIN INC CALL | call | 0 | $0 | 0 |
| ACELYRIN INCACELYRIN INC PUT | put | 0 | $0 | 0 |
| CEL SCI CORPCEL SCI CORP CALL | call | 0 | $0 | 0 |
| CEL SCI CORPCEL SCI CORP PUT | put | 0 | $0 | 0 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC CALL | call | 0 | $0 | new |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC PUT | put | 0 | $0 | new |
| GLYCOMIMETICS INCGLYCOMIMETICS INC CALL | call | 0 | $0 | 0 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC PUT | put | 0 | $0 | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC CALL | call | 0 | $0 | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 0 | $0 | 0 |
| PAYCOR HCM INCPAYCOR HCM INC CALL | call | 0 | $0 | 0 |
| SOLO BRANDS INCSOLO BRANDS INC CALL | call | 0 | $0 | 0 |
| SOLO BRANDS INCSOLO BRANDS INC PUT | put | 0 | $0 | 0 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I PUT | put | 0 | $0 | 0 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP CALL | call | 0 | $0 | 0 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP PUT | put | 0 | $0 | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CHIMERIX INCCHIMERIX INC CALL | call | 0 | $0 | 0 |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC CALL | call | 0 | $0 | 0 |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 0 | $0 | 0 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | put | 0 | $0 | 0 |
| EYENOVIA INCEYENOVIA INC COM | call | 0 | $0 | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | call | 0 | $0 | 0 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | put | 0 | $0 | 0 |
| CUTERA INCCUTERA INC COM | call | 0 | $0 | 0 |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC COMMON STOCK | call | 0 | $0 | 0 |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC COM NEW | call | 0 | $0 | 0 |
| WORKSPORT LTDWORKSPORT LTD COM NEW | call | 0 | $0 | 0 |
| WORKSPORT LTDWORKSPORT LTD COM NEW | put | 0 | $0 | 0 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 0 | $0 | 0 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | put | 0 | $0 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 0 | $0 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 0 | $0 | 0 |
| SECUREWORKS CORPSECUREWORKS CORP CL A | put | 0 | $0 | 0 |
| BEST INCBEST INC SPONSORED ADS | call | 0 | $0 | 0 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 0 | $0 | 0 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 0 | $0 | 0 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY ALTERNAT | call | 0 | $0 | new |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY ALTERNAT | put | 0 | $0 | new |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 0 | $0 | 0 |
| QIAGEN NVQIAGEN NV SHS NEW | call | 0 | $0 | new |
| QIAGEN NVQIAGEN NV SHS NEW | put | 0 | $0 | new |
| HASHICORP INCHASHICORP INC COM CL A | call | 0 | $0 | 0 |
| HASHICORP INCHASHICORP INC COM CL A | put | 0 | $0 | 0 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC COM | call | 0 | $0 | 0 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 0 | $0 | 0 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 0 | $0 | 0 |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC COMMON STOCK | call | 0 | $0 | 0 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | call | 0 | $0 | 0 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | put | 0 | $0 | 0 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | call | 0 | $0 | 0 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | put | 0 | $0 | 0 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP COM | call | 0 | $0 | 0 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 0 | $0 | 0 |
| COMSTOCK INCCOMSTOCK INC COM NEW | put | 0 | $0 | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 0 | $0 | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 0 | $0 | 0 |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| ANGI INCANGI INC COM CL A NEW | put | 0 | $0 | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC COM CL A | call | 0 | $0 | 0 |
| GATOS SILVER INCGATOS SILVER INC COM | call | 0 | $0 | 0 |
| GATOS SILVER INCGATOS SILVER INC COM | put | 0 | $0 | 0 |
| ZUORA INCZUORA INC COM CL A | call | 0 | $0 | 0 |
| ZUORA INCZUORA INC COM CL A | put | 0 | $0 | 0 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 0 | $0 | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 0 | $0 | new |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | call | 0 | $0 | 0 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | put | 0 | $0 | 0 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 0 | $0 | 0 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 0 | $0 | 0 |
| INARI MED INCINARI MED INC COM | call | 0 | $0 | 0 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 0 | $0 | 0 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | put | 0 | $0 | 0 |
| OUTSET MED INCOUTSET MED INC COM | call | 0 | $0 | 0 |
| OUTSET MED INCOUTSET MED INC COM | put | 0 | $0 | 0 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 0 | $0 | 0 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 0 | $0 | 0 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | call | 0 | $0 | 0 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | put | 0 | $0 | 0 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | call | 0 | $0 | 0 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | put | 0 | $0 | 0 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | call | 0 | $0 | 0 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | put | 0 | $0 | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC PUT | put | 0 | $0 | 0 |
| SPI ENERGY CO LTDSPI ENERGY CO LTD CALL | call | 0 | $0 | 0 |
| LUNA INNOVATIONS INCLUNA INNOVATIONS INC PUT | put | 0 | $0 | 0 |
| INARI MED INCINARI MED INC PUT | put | 0 | $0 | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 0 | $0 | 0 |
| CATALENT INCCATALENT INC PUT | put | 0 | $0 | 0 |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC CALL | call | 0 | $0 | 0 |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC PUT | put | 0 | $0 | 0 |
| MOXIAN BVI INCMOXIAN BVI INC CALL | call | 0 | $0 | 0 |
| MOXIAN BVI INCMOXIAN BVI INC PUT | put | 0 | $0 | 0 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C CALL | call | 0 | $0 | 0 |
| MANITEX INTL INCMANITEX INTL INC PUT | put | 0 | $0 | 0 |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SPI ENERGY CO LTDSPI ENERGY CO LTD PUT | put | 0 | $0 | 0 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY PUT | put | 0 | $0 | 0 |
| SECUREWORKS CORPSECUREWORKS CORP CALL | call | 0 | $0 | 0 |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ZK INTL GROUP CO LTDZK INTL GROUP CO LTD CALL | call | 0 | $0 | 0 |
| ZK INTL GROUP CO LTDZK INTL GROUP CO LTD PUT | put | 0 | $0 | 0 |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC PUT | put | 0 | $0 | 0 |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC CALL | call | 0 | $0 | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 803. All 803
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Cyber Security ETFCyber Security ETF | 55,532 | $3.35M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 6,694 | $297K | shares |
| TIDAL ETF TR IITIDAL ETF TR II | 19,750 | $236K | shares |
| ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U… | 2,731 | $152K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 372 | $105K | shares |
| QIAGEN NVQIAGEN NV | 2,408 | $105K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 260 | $98.4K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 969 | $57.4K | shares |
| LIVENT CORPLIVENT CORP | 1,825 | $32.8K | shares |
| ETFMGETFMG | 2,887 | $9.33K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 500 | $5K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 100 | $4.11K | shares |
| SPLUNK INCSPLUNK INC | 4 | $609 | shares |
| INSEEGO CORPINSEEGO CORP | 2,575 | $565 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 25 | $422 | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 28 | $372 | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 1 | $316 | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 1 | $58 | shares |
| ATERIAN INCATERIAN INC | 112 | $39 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 67 | $33 | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 0 | $0 | shares |
| FSRNQFISKER INC | 0 | $0 | shares |
| INVITAE CORPINVITAE CORP | 0 | $0 | shares |
| CANOO INCCANOO INC | 0 | $0 | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 0 | $0 | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 0 | $0 | shares |
| FREYR BATTERYFREYR BATTERY | 0 | $0 | shares |
| MIX TELEMATICS LTDMIX TELEMATICS LTD | 0 | $0 | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 0 | $0 | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 0 | $0 | shares |
| ENGAGESMART INCENGAGESMART INC | 0 | $0 | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 0 | $0 | shares |
| ARVLFARRIVAL COM NEW | 0 | $0 | shares |
| ROSS ACQUISITION II CORPROSS ACQUISITION II CORP | 0 | $0 | shares |
| SOMALOGIC INCSOMALOGIC INC | 0 | $0 | shares |
| SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD | 0 | $0 | shares |
| ALYAFALITHYA GROUP INC CL A SUB VTG | 0 | $0 | shares |
| BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON | 0 | $0 | shares |
| LUMIRADX LTDLUMIRADX LTD | 0 | $0 | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 0 | $0 | shares |
| Electriq Power Holdings IncElectriq Power Holdings Inc | 0 | $0 | shares |
| Northern Revival Acquisitio…Northern Revival Acquisition Corp | 0 | $0 | shares |
| HWH International Inc (Pre-…HWH International Inc (Pre-Merger) | 0 | $0 | shares |
| FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0… | 0 | $0 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 0 | $0 | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 0 | $0 | put |
| INSPIRE CORPORATE BOND ETFINSPIRE CORPORATE BOND ETF | 0 | $0 | shares |
| VROOM INCVROOM INC | 0 | $0 | shares |
| CHICOS FAS INCCHICOS FAS INC | 0 | $0 | shares |
| CALAMP CORPCALAMP CORP | 0 | $0 | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 0 | $0 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 0 | $0 | shares |
| NAUTILUS INCNAUTILUS INC | 0 | $0 | shares |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 0 | $0 | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 0 | $0 | shares |
| GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON… | 0 | $0 | shares |
| HASHDEX COMMODITIES TRUSTHASHDEX COMMODITIES TRUST | 0 | $0 | shares |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 0 | $0 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 0 | $0 | shares |
| EDGIO INCEDGIO INC | 0 | $0 | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 0 | $0 | shares |
| ROVER GROUP INCROVER GROUP INC | 0 | $0 | shares |
| RPT REALTYRPT REALTY | 0 | $0 | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 0 | $0 | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 0 | $0 | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 0 | $0 | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 0 | $0 | shares |
| GAXOS.AI INC COMGAXOS.AI INC COM | 0 | $0 | shares |
| DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0… | 0 | $0 | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 0 | $0 | shares |
| LIANBIO ADRLIANBIO ADR | 0 | $0 | shares |
| MARKREMARK HLDGS INC COM STK NEW ( | 0 | $0 | shares |
| SALMSALEM MEDIA GROUP INC CLASS A | 0 | $0 | shares |
| AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG… | 0 | $0 | shares |
| TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI | 0 | $0 | shares |
| ARAVAravive Inc | 0 | $0 | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 0 | $0 | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 0 | $0 | shares |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS | 0 | $0 | shares |
| BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS | 0 | $0 | shares |
| BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF | 0 | $0 | shares |
| EQT CORPEQT CORP | 0 | $0 | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 0 | $0 | shares |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 0 | $0 | shares |
| DOCUSIGN INCDOCUSIGN INC | 0 | $0 | shares |
| SPLUNK INCSPLUNK INC | 0 | $0 | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 0 | $0 | shares |
| BILIBILI INCBILIBILI INC | 0 | $0 | shares |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 0 | $0 | shares |
| HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD | 0 | $0 | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 0 | $0 | shares |
| SUNWORKS INCSUNWORKS INC | 0 | $0 | shares |
| COMSCOMSOVEREIGN HLDG CORP COM PAR | 0 | $0 | shares |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| GT BIOPHARMA INCGT BIOPHARMA INC | 0 | $0 | shares |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 0 | $0 | shares |
| EDOC ACQUISITION CORPEDOC ACQUISITION CORP | 0 | $0 | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 0 | $0 | shares |
| VOXELJET AGVOXELJET AG | 0 | $0 | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000752798-24-000005 | base | 2024-05-01 | acceptance time not in the bulk data set |