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 |
|---|---|---|---|---|
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC PUT | put | 0 | $0 | 0 |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LUNA INNOVATIONSLUNA INNOVATIONS CALL | call | 0 | $0 | 0 |
| TREMOR INTL LTDTREMOR INTL LTD CALL | call | 0 | $0 | 0 |
| TREMOR INTL LTDTREMOR INTL LTD PUT | put | 0 | $0 | 0 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED CALL | call | 0 | $0 | 0 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED PUT | put | 0 | $0 | 0 |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP CALL | call | 0 | $0 | 0 |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| SENDAS DISTRIBUIDORA S ASENDAS DISTRIBUIDORA S A CALL | call | 0 | $0 | 0 |
| SENDAS DISTRIBUIDORA S ASENDAS DISTRIBUIDORA S A PUT | put | 0 | $0 | 0 |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC CALL | call | 0 | $0 | 0 |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC PUT | put | 0 | $0 | 0 |
| ALLOVIR INCALLOVIR INC CALL | call | 0 | $0 | 0 |
| ALLOVIR INCALLOVIR INC PUT | put | 0 | $0 | 0 |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| 111 INC111 INC CALL | call | 0 | $0 | 0 |
| 111 INC111 INC PUT | put | 0 | $0 | 0 |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC PUT | put | 0 | $0 | 0 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC PUT | put | 0 | $0 | 0 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC CALL | call | 0 | $0 | 0 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC PUT | put | 0 | $0 | 0 |
| CIM COML TR CORPCIM COML TR CORP CALL | call | 0 | $0 | 0 |
| CIM COML TR CORPCIM COML TR CORP PUT | put | 0 | $0 | 0 |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC CALL | call | 0 | $0 | 0 |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC PUT | put | 0 | $0 | 0 |
| EYENOVIA INCEYENOVIA INC PUT | put | 0 | $0 | 0 |
| FOCUS UNVL INCFOCUS UNVL INC CALL | call | 0 | $0 | 0 |
| FOCUS UNVL INCFOCUS UNVL INC PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| ANGI HOMESERVICES INCANGI HOMESERVICES INC CALL | call | 0 | $0 | 0 |
| BIOLINERX LTDBIOLINERX LTD CALL | call | 0 | $0 | 0 |
| BIOLINERX LTDBIOLINERX LTD PUT | put | 0 | $0 | 0 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| BEST INCBEST INC PUT | put | 0 | $0 | 0 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP PUT | put | 0 | $0 | 0 |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC CALL | call | 0 | $0 | 0 |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC PUT | put | 0 | $0 | 0 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| GRITSTONE BIO INCGRITSTONE BIO INC CALL | call | 0 | $0 | 0 |
| GRITSTONE BIO INCGRITSTONE BIO INC PUT | put | 0 | $0 | 0 |
| CATALENT INCCATALENT INC CALL | call | 0 | $0 | 0 |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY CALL | call | 0 | $0 | 0 |
| LILIUM N VLILIUM N V CALL | call | 0 | $0 | 0 |
| LILIUM N VLILIUM N V PUT | put | 0 | $0 | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC CALL | call | 0 | $0 | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC PUT | put | 0 | $0 | 0 |
| AKOUSTIS TECHNOLOGIES INCAKOUSTIS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC CALL | call | 0 | $0 | 0 |
| VICINITY MOTOR CORPVICINITY MOTOR CORP PUT | put | 0 | $0 | 0 |
| AVANGRID INCAVANGRID INC CALL | call | 0 | $0 | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL | call | 0 | $0 | 0 |
| APTIV PLCAPTIV PLC OPTION | put | 0 | $0 | 0 |
| APTIV PLCAPTIV PLC OPTION | call | 0 | $0 | 0 |
| ENVESTNET INCENVESTNET INC OPTION | put | 0 | $0 | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC OPTION | put | 0 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | call | 0 | $0 | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | put | 0 | $0 | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | call | 0 | $0 | 0 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN OPTION | put | 0 | $0 | 0 |
| AXONICS INCAXONICS INC OPTION | call | 0 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL OPTION | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL OPTION | put | 0 | $0 | 0 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC OPTION | call | 0 | $0 | 0 |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC OPTION | call | 0 | $0 | 0 |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC OPTION | put | 0 | $0 | 0 |
| SHOCKWAVE MED INCSHOCKWAVE MED INC OPTION | put | 0 | $0 | 0 |
| VIZIO HLDG CORPVIZIO HLDG CORP OPTION | call | 0 | $0 | 0 |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC OPTION | call | 0 | $0 | 0 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I OPTION | call | 0 | $0 | 0 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I OPTION | put | 0 | $0 | 0 |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC OPTION | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL OPTION | call | 0 | $0 | 0 |
| SHOCKWAVE MED INCSHOCKWAVE MED INC OPTION | call | 0 | $0 | 0 |
| WESTROCK COWESTROCK CO PUT | put | 0 | $0 | 0 |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 0 | $0 | 0 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC PUT | put | 0 | $0 | 0 |
| CANOO INCCANOO INC PUT | put | 0 | $0 | new |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC Equity Put | put | 0 | $0 | 0 |
| SP PLUS CORPSP PLUS CORP Equity Call | call | 0 | $0 | 0 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK | call | 0 | $0 | 0 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK | put | 0 | $0 | 0 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | call | 0 | $0 | 0 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | put | 0 | $0 | 0 |
| FTC SOLAR INCFTC SOLAR INC COM | put | 0 | $0 | 0 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 0 | $0 | 0 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 0 | $0 | 0 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | put | 0 | $0 | 0 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | call | 0 | $0 | 0 |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P SHS | call | 0 | $0 | 0 |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P SHS | put | 0 | $0 | 0 |
| AUGMEDIX INCAUGMEDIX INC COM | call | 0 | $0 | 0 |
| RENALYTIX PLCRENALYTIX PLC SPON ADS | call | 0 | $0 | 0 |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC COM | call | 0 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | call | 0 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | put | 0 | $0 | 0 |
| R1 RCM INCR1 RCM INC COM | call | 0 | $0 | 0 |
| R1 RCM INCR1 RCM INC COM | put | 0 | $0 | 0 |
| ORANGEORANGE SPONSORED ADR | call | 0 | $0 | 0 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 0 | $0 | 0 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 0 | $0 | 0 |
| VIZIO HLDG CORPVIZIO HLDG CORP CL A COM | put | 0 | $0 | 0 |
| VROOM INCVROOM INC COM NEW | call | 0 | $0 | new |
| VROOM INCVROOM INC COM NEW | put | 0 | $0 | new |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COM NEW | call | 0 | $0 | new |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ITERIS INC NEWITERIS INC NEW COM | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | put | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | call | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | put | 0 | $0 | 0 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 0 | $0 | 0 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 0 | $0 | 0 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | call | 0 | $0 | 0 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 0 | $0 | 0 |
| PETIQ INCPETIQ INC COM CL A | put | 0 | $0 | 0 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC COM | call | 0 | $0 | 0 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 0 | $0 | 0 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 0 | $0 | 0 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | call | 0 | $0 | 0 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | put | 0 | $0 | 0 |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC COM | put | 0 | $0 | 0 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 0 | $0 | 0 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | put | 0 | $0 | 0 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 0 | $0 | 0 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | put | 0 | $0 | 0 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 0 | $0 | 0 |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION COM | call | 0 | $0 | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 0 | $0 | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 0 | $0 | 0 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM NEW | call | 0 | $0 | 0 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM NEW | put | 0 | $0 | 0 |
| ENVESTNET INCENVESTNET INC COM | call | 0 | $0 | 0 |
| ENVIVA INCENVIVA INC COM | call | 0 | $0 | 0 |
| ENVIVA INCENVIVA INC COM | put | 0 | $0 | 0 |
| GINKGO BIOWORKS HOLDINGS IN…GINKGO BIOWORKS HOLDINGS INC CALL CALL | call | 0 | $0 | 0 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC PUT | put | 0 | $0 | 0 |
| ITERIS INC NEWITERIS INC NEW PUT | put | 0 | $0 | 0 |
| SHARECARE INCSHARECARE INC CALL | call | 0 | $0 | 0 |
| SHARECARE INCSHARECARE INC PUT | put | 0 | $0 | 0 |
| CHUYS HLDGS INCCHUYS HLDGS INC CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | 0 |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR CALL | call | 0 | $0 | new |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR PUT | put | 0 | $0 | new |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC PUT | put | 0 | $0 | 0 |
| PETIQ INCPETIQ INC CALL | call | 0 | $0 | 0 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD PUT | put | 0 | $0 | 0 |
| AVANGRID INCAVANGRID INC PUT | put | 0 | $0 | 0 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ALLEGO N VALLEGO N V CALL | call | 0 | $0 | 0 |
| ALLEGO N VALLEGO N V PUT | put | 0 | $0 | 0 |
| CAMBER ENERGY INCCAMBER ENERGY INC CALL | call | 0 | $0 | 0 |
| IDEANOMICS INCIDEANOMICS INC CALL | call | 0 | $0 | 0 |
| IDEANOMICS INCIDEANOMICS INC PUT | put | 0 | $0 | 0 |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC CALL | call | 0 | $0 | 0 |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| DOMA HOLDINGS INCDOMA HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC PUT | put | 0 | $0 | 0 |
| MORPHOSYS AGMORPHOSYS AG CALL | call | 0 | $0 | 0 |
| MORPHOSYS AGMORPHOSYS AG PUT | put | 0 | $0 | 0 |
| TECHTARGET INCTECHTARGET INC CALL | call | 0 | $0 | 0 |
| TECHTARGET INCTECHTARGET INC PUT | put | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD CALL | call | 0 | $0 | 0 |
| CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB CALL | call | 0 | $0 | 0 |
| CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB PUT | put | 0 | $0 | 0 |
| CANOO INCCANOO INC CALL | call | 0 | $0 | new |
| KAIXIN HLDGSKAIXIN HLDGS CALL | call | 0 | $0 | 0 |
| KAIXIN HLDGSKAIXIN HLDGS PUT | put | 0 | $0 | 0 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD CALL | call | 0 | $0 | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC CALL | call | 0 | $0 | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC PUT | put | 0 | $0 | 0 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| DIXIE GROUP INCDIXIE GROUP INC CALL | call | 0 | $0 | 0 |
| DZS INCDZS INC CALL | call | 0 | $0 | 0 |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN CALL | call | 0 | $0 | new |
| 23ANDME HOLDING CO23ANDME HOLDING CO PUT | put | 0 | $0 | 0 |
| PERFICIENT INCPERFICIENT INC CALL | call | 0 | $0 | 0 |
| PERFICIENT INCPERFICIENT INC PUT | put | 0 | $0 | 0 |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN PUT | put | 0 | $0 | new |
| SQUARESPACE INCSQUARESPACE INC PUT | put | 0 | $0 | 0 |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| HAYNES INTL INCHAYNES INTL INC CALL | call | 0 | $0 | 0 |
| HAYNES INTL INCHAYNES INTL INC PUT | put | 0 | $0 | 0 |
| AXONICS INCAXONICS INC PUT | put | 0 | $0 | 0 |
| OLINK HLDG ABOLINK HLDG AB CALL | call | 0 | $0 | 0 |
| OLINK HLDG ABOLINK HLDG AB PUT | put | 0 | $0 | 0 |
| WALKME LTDWALKME LTD PUT | put | 0 | $0 | 0 |
| AUGMEDIX INCAUGMEDIX INC PUT | put | 0 | $0 | 0 |
| ORANGEORANGE PUT | put | 0 | $0 | 0 |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC CALL | call | 0 | $0 | 0 |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC PUT | put | 0 | $0 | 0 |
| ENSERVCO CORPENSERVCO CORP CALL | call | 0 | $0 | 0 |
| ENSERVCO CORPENSERVCO CORP PUT | put | 0 | $0 | 0 |
| UPEXI INCUPEXI INC CALL | call | 0 | $0 | 0 |
| UPEXI INCUPEXI INC PUT | put | 0 | $0 | 0 |
| RENALYTIX AI PLCRENALYTIX AI PLC PUT | put | 0 | $0 | 0 |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD CALL | call | 0 | $0 | 0 |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD 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 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD PUT | put | 0 | $0 | 0 |
| VICINITY MOTOR CORPVICINITY MOTOR CORP CALL | call | 0 | $0 | 0 |
| DIXIE GROUP INCDIXIE GROUP INC PUT | put | 0 | $0 | 0 |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC CALL | call | 0 | $0 | 0 |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| NEOS ETF TRUSTNEOS ETF TRUST CALL | call | 0 | $0 | new |
| NEOS ETF TRUSTNEOS ETF TRUST PUT | put | 0 | $0 | new |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| AQUA METALS INCAQUA METALS INC CALL | call | 0 | $0 | 0 |
| AQUA METALS INCAQUA METALS INC PUT | put | 0 | $0 | 0 |
| GRANITE REAL ESTATE INVT TRGRANITE REAL ESTATE INVT TR CALL | call | 0 | $0 | 0 |
| GRANITE REAL ESTATE INVT TRGRANITE REAL ESTATE INVT TR PUT | put | 0 | $0 | 0 |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 0 | $0 | 0 |
| CHUYS HLDGS INCCHUYS HLDGS INC PUT | put | 0 | $0 | 0 |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC CALL | call | 0 | $0 | new |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC PUT | put | 0 | $0 | new |
| S&W SEED COS&W SEED CO CALL | call | 0 | $0 | 0 |
| S&W SEED COS&W SEED CO PUT | put | 0 | $0 | 0 |
| STERLING CHECK CORPSTERLING CHECK CORP CALL | call | 0 | $0 | 0 |
| STERLING CHECK CORPSTERLING CHECK CORP PUT | put | 0 | $0 | 0 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A CALL | call | 0 | $0 | 0 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A PUT | put | 0 | $0 | 0 |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR CALL | call | 0 | $0 | new |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR PUT | put | 0 | $0 | new |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW PUT | put | 0 | $0 | new |
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD CALL | call | 0 | $0 | 0 |
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD PUT | put | 0 | $0 | 0 |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH CALL LKD 53 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| AKOUSTIS TECHNOLOGIES INCAKOUSTIS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION PUT | put | 0 | $0 | 0 |
| DASEKE INCDASEKE INC CALL | call | 0 | $0 | 0 |
| SILK RD MED INCSILK RD MED INC COM | call | 0 | $0 | 0 |
| SILVERBOW RES INCSILVERBOW RES INC COM | put | 0 | $0 | 0 |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP COM | call | 0 | $0 | 0 |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP COM | put | 0 | $0 | 0 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 0 | $0 | 0 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC COM | put | 0 | $0 | 0 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 0 | $0 | 0 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC COM | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC COM | put | 0 | $0 | 0 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM | call | 0 | $0 | new |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM | put | 0 | $0 | new |
| FERGUSON PLC NEWFERGUSON PLC NEW COM | call | 0 | $0 | 0 |
| EVERBRIDGE INCEVERBRIDGE INC COM | call | 0 | $0 | 0 |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC COM | put | 0 | $0 | 0 |
| ASTRA SPACE INCASTRA SPACE INC CL A NEW | call | 0 | $0 | 0 |
| ASTRA SPACE INCASTRA SPACE INC CL A NEW | put | 0 | $0 | 0 |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD CL A EXCH LT VTG | call | 0 | $0 | 0 |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD CL A EXCH LT VTG | put | 0 | $0 | 0 |
| BIOVIE INCBIOVIE INC CL A NEW | call | 0 | $0 | 0 |
| BIOVIE INCBIOVIE INC CL A NEW | put | 0 | $0 | 0 |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII COM CL A | call | 0 | $0 | 0 |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII COM CL A | put | 0 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | call | 0 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | put | 0 | $0 | 0 |
| META MATERIALS INCMETA MATERIALS INC COM NEW | call | 0 | $0 | new |
| META MATERIALS INCMETA MATERIALS INC COM NEW | put | 0 | $0 | new |
| BRIGHT GREEN CORPBRIGHT GREEN CORP COMMON STOCK | call | 0 | $0 | 0 |
| EVERBRIDGE INCEVERBRIDGE INC COM | put | 0 | $0 | 0 |
| MORPHIC HLDG INCMORPHIC HLDG INC COM | put | 0 | $0 | 0 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM NEW | call | 0 | $0 | 0 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM NEW | put | 0 | $0 | 0 |
| WESTROCK COWESTROCK CO COM | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH B MID TRM | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH B MID TRM | put | 0 | $0 | 0 |
| SILVERBOW RES INCSILVERBOW RES INC COM | call | 0 | $0 | 0 |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC COM NEW | call | 0 | $0 | new |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC COM NEW | put | 0 | $0 | new |
| ARQIT QUANTUM INCARQIT QUANTUM INC ORDINARY SHARES | call | 0 | $0 | 0 |
| CLENE INCCLENE INC COMMON STOCK | call | 0 | $0 | 0 |
| CLENE INCCLENE INC COMMON STOCK | put | 0 | $0 | 0 |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC COM | call | 0 | $0 | 0 |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC COM | put | 0 | $0 | 0 |
| ALLBIRDS INCALLBIRDS INC COM CL A | call | 0 | $0 | 0 |
| ALLBIRDS INCALLBIRDS INC COM CL A | put | 0 | $0 | 0 |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI COM | put | 0 | $0 | 0 |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | call | 0 | $0 | 0 |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L SHS | call | 0 | $0 | 0 |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L SHS | put | 0 | $0 | 0 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | call | 0 | $0 | 0 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | put | 0 | $0 | 0 |
| TREVENA INCTREVENA INC COM NEW | call | 0 | $0 | 0 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC COM | call | 0 | $0 | 0 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC COM | put | 0 | $0 | 0 |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I CL A NEW | call | 0 | $0 | 0 |
| WALKME LTDWALKME LTD ORD SHS | call | 0 | $0 | 0 |
| CELESTICA INCCELESTICA INC CALL | call | 0 | $0 | 0 |
| TDCX INCTDCX INC CALL | call | 0 | $0 | 0 |
| SILK RD MED INCSILK RD MED INC PUT | put | 0 | $0 | 0 |
| FNCB BANCORP INCFNCB BANCORP INC CALL | call | 0 | $0 | 0 |
| FNCB BANCORP INCFNCB BANCORP INC PUT | put | 0 | $0 | 0 |
| ESS TECH INCESS TECH INC CALL | call | 0 | $0 | 0 |
| ESS TECH INCESS TECH INC PUT | put | 0 | $0 | 0 |
| ISUN INCISUN INC CALL | call | 0 | $0 | 0 |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI CALL | call | 0 | $0 | 0 |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI PUT | put | 0 | $0 | 0 |
| FSD PHARMA INCFSD PHARMA INC CALL | call | 0 | $0 | 0 |
| HYZON MOTORS INCHYZON MOTORS INC CALL | call | 0 | $0 | 0 |
| VBI VACCINES INC CDAVBI VACCINES INC CDA PUT | put | 0 | $0 | 0 |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC CALL | call | 0 | $0 | 0 |
| BENSON HILL INCBENSON HILL INC CALL | call | 0 | $0 | 0 |
| SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY CALL | call | 0 | $0 | new |
| ARQIT QUANTUM INCARQIT QUANTUM INC PUT | put | 0 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP PUT | put | 0 | $0 | 0 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN PUT | put | 0 | $0 | 0 |
| DRAGANFLY INC.DRAGANFLY INC. PUT | put | 0 | $0 | 0 |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP CALL | call | 0 | $0 | 0 |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP PUT | put | 0 | $0 | 0 |
| CAMBER ENERGY INCCAMBER ENERGY INC PUT | put | 0 | $0 | 0 |
| CYNGN INCCYNGN INC PUT | put | 0 | $0 | 0 |
| GALECTO INCGALECTO INC PUT | put | 0 | $0 | 0 |
| CUE HEALTH INCCUE HEALTH INC CALL | call | 0 | $0 | 0 |
| AKILI INCAKILI INC CALL | call | 0 | $0 | 0 |
| AKILI INCAKILI INC PUT | put | 0 | $0 | 0 |
| ALIGOS THERAPEUTICS INCALIGOS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC CALL | call | 0 | $0 | 0 |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC PUT | put | 0 | $0 | 0 |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC CALL | call | 0 | $0 | 0 |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC PUT | put | 0 | $0 | 0 |
| CONX CORPCONX CORP CALL | call | 0 | $0 | 0 |
| CONX CORPCONX CORP PUT | put | 0 | $0 | 0 |
| FERGUSON PLC NEWFERGUSON PLC NEW PUT | put | 0 | $0 | 0 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI PUT | put | 0 | $0 | 0 |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION CALL | call | 0 | $0 | 0 |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I PUT | put | 0 | $0 | 0 |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN CALL | call | 0 | $0 | 0 |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP CALL | call | 0 | $0 | 0 |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P PUT | put | 0 | $0 | 0 |
| MODEL N INCMODEL N INC CALL | call | 0 | $0 | 0 |
| MODEL N INCMODEL N INC PUT | put | 0 | $0 | 0 |
| MORPHIC HLDG INCMORPHIC HLDG INC CALL | call | 0 | $0 | 0 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC PUT | put | 0 | $0 | 0 |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION PUT | put | 0 | $0 | 0 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC CALL | call | 0 | $0 | 0 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI CALL | call | 0 | $0 | 0 |
| NUVVE HOLDING CORPNUVVE HOLDING CORP CALL | call | 0 | $0 | new |
| NUVVE HOLDING CORPNUVVE HOLDING CORP PUT | put | 0 | $0 | new |
| MACATAWA BK CORPMACATAWA BK CORP CALL | call | 0 | $0 | 0 |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC PUT | put | 0 | $0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP PUT | put | 0 | $0 | 0 |
| EDGIO INCEDGIO INC CALL | call | 0 | $0 | new |
| EDGIO INCEDGIO INC PUT | put | 0 | $0 | new |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR 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 |
| VBI VACCINES INC CDAVBI VACCINES INC CDA CALL | call | 0 | $0 | 0 |
| DOMA HOLDINGS INCDOMA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SITE CENTERS CORPSITE CENTERS CORP CALL | call | 0 | $0 | 0 |
| SITE CENTERS CORPSITE CENTERS CORP PUT | put | 0 | $0 | 0 |
| INNOVATE CORPINNOVATE CORP CALL | call | 0 | $0 | 0 |
| INNOVATE CORPINNOVATE CORP PUT | put | 0 | $0 | 0 |
| MACATAWA BK CORPMACATAWA BK CORP PUT | put | 0 | $0 | 0 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION CALL | call | 0 | $0 | 0 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 0 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 0 | $0 | 0 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN CALL | call | 0 | $0 | 0 |
| DRAGANFLY INC.DRAGANFLY INC. CALL | call | 0 | $0 | 0 |
| ONCONOVA THERAPEUTICS INCONCONOVA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ONCONOVA THERAPEUTICS INCONCONOVA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| HYZON MOTORS INCHYZON MOTORS INC PUT | put | 0 | $0 | 0 |
| BENSON HILL INCBENSON HILL INC PUT | put | 0 | $0 | 0 |
| DZS INCDZS INC PUT | put | 0 | $0 | 0 |
| FSD PHARMA INCFSD PHARMA INC PUT | put | 0 | $0 | 0 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD CALL | call | 0 | $0 | 0 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD PUT | put | 0 | $0 | 0 |
| MEDIGUS LTDMEDIGUS LTD CALL | call | 0 | $0 | 0 |
| MEDIGUS LTDMEDIGUS LTD PUT | put | 0 | $0 | 0 |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC CALL | call | 0 | $0 | 0 |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC PUT | put | 0 | $0 | 0 |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC PUT | put | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| BIOTRICITY INCBIOTRICITY INC CALL | call | 0 | $0 | 0 |
| BIOTRICITY INCBIOTRICITY INC PUT | put | 0 | $0 | 0 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CALL | call | 0 | $0 | 0 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN PUT | put | 0 | $0 | 0 |
| EVOGENE LTDEVOGENE LTD CALL | call | 0 | $0 | 0 |
| EVOGENE LTDEVOGENE LTD PUT | put | 0 | $0 | 0 |
| GALECTO INCGALECTO INC CALL | call | 0 | $0 | 0 |
| TREVENA INCTREVENA INC PUT | put | 0 | $0 | 0 |
| ORGENESIS INCORGENESIS INC CALL | call | 0 | $0 | 0 |
| ORGENESIS INCORGENESIS INC PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| BRIGHT GREEN CORPBRIGHT GREEN CORP PUT | put | 0 | $0 | 0 |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI CALL | call | 0 | $0 | 0 |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP CALL | call | 0 | $0 | 0 |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP PUT | put | 0 | $0 | 0 |
| CYNGN INCCYNGN INC CALL | call | 0 | $0 | 0 |
| QUANTUM CORPQUANTUM CORP CALL | call | 0 | $0 | 0 |
| QUANTUM CORPQUANTUM CORP PUT | put | 0 | $0 | 0 |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC CALL | call | 0 | $0 | 0 |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC PUT | put | 0 | $0 | 0 |
| ALIGOS THERAPEUTICS INCALIGOS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| MASONITE INTL CORPMASONITE INTL CORP COM | call | 0 | $0 | 0 |
| MASONITE INTL CORPMASONITE INTL CORP COM | put | 0 | $0 | 0 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM | call | 0 | $0 | 0 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM | put | 0 | $0 | 0 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM | call | 0 | $0 | 0 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM | put | 0 | $0 | 0 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COM | call | 0 | $0 | 0 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | call | 0 | $0 | 0 |
| INHIBRX INCINHIBRX INC COM | put | 0 | $0 | 0 |
| VELO3D INCVELO3D INC COM | call | 0 | $0 | 0 |
| NIKOLA CORPNIKOLA CORP COM | call | 0 | $0 | 0 |
| NIKOLA CORPNIKOLA CORP COM | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | put | 0 | $0 | 0 |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD COM | call | 0 | $0 | 0 |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC COM | call | 0 | $0 | 0 |
| CALLON PETE CO DELCALLON PETE CO DEL COM | call | 0 | $0 | 0 |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC COM | put | 0 | $0 | 0 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | call | 0 | $0 | 0 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM | put | 0 | $0 | 0 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM | call | 0 | $0 | 0 |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC COM NPV | put | 0 | $0 | 0 |
| VELO3D INCVELO3D INC COMMON STOCK | put | 0 | $0 | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 0 | $0 | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | put | 0 | $0 | 0 |
| DASEKE INCDASEKE INC COM | put | 0 | $0 | 0 |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | call | 0 | $0 | 0 |
| DERMTECH INCDERMTECH INC COM | call | 0 | $0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I COM CL A | put | 0 | $0 | 0 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | call | 0 | $0 | 0 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | put | 0 | $0 | 0 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COM | call | 0 | $0 | 0 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COM | put | 0 | $0 | 0 |
| BUZZFEED INCBUZZFEED INC CLASS A COM | call | 0 | $0 | 0 |
| CALLON PETE CO DELCALLON PETE CO DEL COM | put | 0 | $0 | 0 |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC COM | call | 0 | $0 | 0 |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC COM | put | 0 | $0 | 0 |
| ATARA BIOTHERAPEUTICS INCATARA BIOTHERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ATARA BIOTHERAPEUTICS INCATARA BIOTHERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC SPONSORED ADS | call | 0 | $0 | 0 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC SPONSORED ADS | put | 0 | $0 | 0 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| AVROBIO INCAVROBIO INC COM | call | 0 | $0 | 0 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | put | 0 | $0 | 0 |
| RENT THE RUNWAY INCRENT THE RUNWAY INC COM CL A | call | 0 | $0 | 0 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM NEW | call | 0 | $0 | 0 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM NEW | put | 0 | $0 | 0 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM | call | 0 | $0 | 0 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM | put | 0 | $0 | 0 |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | put | 0 | $0 | 0 |
| INHIBRX INCINHIBRX INC COM | call | 0 | $0 | 0 |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| 2U INC2U INC COM | call | 0 | $0 | 0 |
| 2U INC2U INC COM | put | 0 | $0 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM NEW | call | 0 | $0 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM NEW | put | 0 | $0 | 0 |
| SP PLUS CORPSP PLUS CORP COM | put | 0 | $0 | 0 |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC COM | put | 0 | $0 | 0 |
| ZHIHU INCZHIHU INC ADS | call | 0 | $0 | 0 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC ORDINARY SHARES | call | 0 | $0 | 0 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC ORDINARY SHARES | put | 0 | $0 | 0 |
| U POWER LTDU POWER LTD SHS | call | 0 | $0 | 0 |
| U POWER LTDU POWER LTD SHS | put | 0 | $0 | 0 |
| GAMIDA CELL LTDGAMIDA CELL LTD SHS | call | 0 | $0 | 0 |
| GAMIDA CELL LTDGAMIDA CELL LTD SHS | put | 0 | $0 | 0 |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC COM | call | 0 | $0 | 0 |
| BIOCARDIA INCBIOCARDIA INC CALL | call | 0 | $0 | 0 |
| BIOCARDIA INCBIOCARDIA INC PUT | put | 0 | $0 | 0 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CSI COMPRESSCO LPCSI COMPRESSCO LP CALL | call | 0 | $0 | 0 |
| CSI COMPRESSCO LPCSI COMPRESSCO LP PUT | put | 0 | $0 | 0 |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| PLURI INCPLURI INC CALL | call | 0 | $0 | 0 |
| PLURI INCPLURI 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 |